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Doral Contracts Limited BANBRIDGE

Doral Contracts started in year 2013 as Private Limited Company with registration number NI617053. The Doral Contracts company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Banbridge at 6 Kiloanin Crescent. Postal code: BT32 4NU.

The firm has 2 directors, namely Paul D., Sean D.. Of them, Paul D., Sean D. have been with the company the longest, being appointed on 28 February 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Doral Contracts Limited Address / Contact

Office Address 6 Kiloanin Crescent
Town Banbridge
Post code BT32 4NU
Country of origin United Kingdom

Company Information / Profile

Registration Number NI617053
Date of Incorporation Thu, 28th Feb 2013
Industry Construction of domestic buildings
End of financial Year 31st August
Company age 11 years old
Account next due date Fri, 31st May 2024 (35 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated Sat, 21st Jan 2023

Company staff

Paul D.

Position: Director

Appointed: 28 February 2013

Sean D.

Position: Director

Appointed: 28 February 2013

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Paul D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sean D. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul D.

Notified on 28 February 2017
Nature of control: 25-50% voting rights
25-50% shares

Sean D.

Notified on 28 February 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth11824 096      
Balance Sheet
Cash Bank On Hand 73 87850 155208 165121 324167 369215 865204 457
Current Assets 202 432333 706719 654436 207434 808525 209614 457
Debtors49 45379 554113 551113 914184 883158 439209 344310 000
Net Assets Liabilities 24 09612 986186 40484 713143 789132 558146 218
Other Debtors 65 64446 66459 017170 816138 87169 87995 479
Property Plant Equipment 30 946103 281108 942106 260116 509119 957129 839
Total Inventories 49 000170 000397 575130 000109 000100 000100 000
Intangible Fixed Assets32 474       
Stocks Inventory15 00049 000      
Tangible Fixed Assets32 47430 946      
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve11624 094      
Shareholder Funds11824 096      
Other
Accumulated Depreciation Impairment Property Plant Equipment 17 59352 02188 334122 922143 757183 743212 424
Additions Other Than Through Business Combinations Property Plant Equipment  106 76341 97433 80648 78443 43457 703
Average Number Employees During Period 3333355
Bank Borrowings Overdrafts 4 9265 1765 1766 5756 66519 12521 414
Corporation Tax Payable 10 004 29 049  11312 167
Creditors 194 976394 401624 809451 834357 303474 164560 176
Depreciation Rate Used For Property Plant Equipment  252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment    83113 500 14 598
Disposals Property Plant Equipment    1 90017 700 19 140
Increase From Depreciation Charge For Year Property Plant Equipment  34 42836 31335 41934 33539 98643 279
Net Current Assets Liabilities-16 7627 456-60 69594 845-15 62777 50551 04554 281
Other Creditors 72 807155 962289 118199 662178 639167 548194 994
Other Taxation Social Security Payable 2 7215 35510 0198 5318 50114 14210 837
Property Plant Equipment Gross Cost 48 539155 302197 276229 182260 266303 700342 263
Total Assets Less Current Liabilities15 71238 40242 586203 78790 633194 014171 002184 120
Trade Creditors Trade Payables 104 518227 908291 447237 066163 498273 236320 764
Trade Debtors Trade Receivables 13 91066 88754 89714 06719 568139 465214 521
Cash Bank88 60773 878      
Creditors Due After One Year15 59414 306      
Creditors Due Within One Year169 822194 976      
Net Assets Liability Excluding Pension Asset Liability11824 096      
Number Shares Allotted22      
Par Value Share 1      
Share Capital Allotted Called Up Paid-2-2      
Tangible Fixed Assets Additions 20 914      
Tangible Fixed Assets Cost Or Valuation41 87548 539      
Tangible Fixed Assets Depreciation9 40117 593      
Tangible Fixed Assets Depreciation Charged In Period 9 973      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 781      
Tangible Fixed Assets Disposals 14 250      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Persons with significant control
Total exemption full accounts data made up to 31st August 2022
filed on: 29th, August 2023 		Free Download (12 pages)

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