Founded in 2013, Doughrock Properties, classified under reg no. NI621503 is an active company. Currently registered at 21 Doughrock Road BT78 3LT, Omagh the company has been in the business for 11 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has 3 directors, namely Frances M., Philip M. and Sean M.. Of them, Frances M., Philip M., Sean M. have been with the company the longest, being appointed on 18 November 2013. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Doughrock Road |
| Office Address2 | Dromore |
| Town | Omagh |
| Post code | BT78 3LT |
| Country of origin | United Kingdom |
| Registration Number | NI621503 |
| Date of Incorporation | Mon, 18th Nov 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 18 November 2013
Position: Director
Appointed: 18 November 2013
Position: Director
Appointed: 18 November 2013
The list of PSCs who own or control the company includes 3 names. As we identified, there is Sean M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Frances M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Philip M., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Sean M.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Frances M.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip M.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 112 268 | 2 289 | 6 489 | 4 953 | 16 060 | 275 016 | 285 403 | ||
| Current Assets | 160 662 | 113 942 | 112 268 | 112 289 | 116 489 | 175 433 | 186 540 | 275 496 | 285 883 |
| Debtors | 480 | 480 | 480 | 480 | |||||
| Net Assets Liabilities | 22 575 | 20 579 | 16 184 | 22 315 | 55 327 | 61 946 | 68 898 | ||
| Property Plant Equipment | 60 000 | 70 876 | 20 078 | 19 735 | 19 461 | 19 241 | |||
| Total Inventories | 110 000 | 110 000 | 170 000 | 170 000 | |||||
| Cash Bank In Hand | 122 005 | 113 942 | 112 268 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 27 867 | 25 918 | 22 572 | ||||||
| Stocks Inventory | 38 657 | ||||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 27 867 | 25 918 | 22 572 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 429 | 772 | 1 046 | 1 266 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 60 000 | 10 876 | 9 631 | ||||||
| Creditors | 129 724 | 191 741 | 211 212 | 223 196 | 225 948 | 308 011 | 311 226 | ||
| Fixed Assets | 40 031 | 100 031 | 110 907 | 70 078 | 94 735 | 94 461 | 94 241 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 429 | 343 | 274 | 220 | |||||
| Investments Fixed Assets | 40 031 | 40 031 | 40 031 | 40 031 | 50 000 | 75 000 | 75 000 | 75 000 | |
| Net Current Assets Liabilities | 27 867 | -14 113 | -17 459 | -79 452 | -94 723 | -47 763 | -39 408 | -32 515 | -25 343 |
| Other Creditors | 191 741 | 209 586 | 220 151 | 225 646 | 307 671 | 309 824 | |||
| Other Disposals Property Plant Equipment | 60 000 | ||||||||
| Other Investments Other Than Loans | 40 031 | 40 031 | 40 031 | 50 000 | 75 000 | 75 000 | 75 000 | ||
| Property Plant Equipment Gross Cost | 60 000 | 70 876 | 20 507 | 20 507 | 20 507 | 20 507 | |||
| Taxation Social Security Payable | -2 097 | 101 | 302 | 340 | 1 402 | ||||
| Trade Creditors Trade Payables | 3 723 | 2 944 | |||||||
| Trade Debtors Trade Receivables | 480 | 480 | 480 | 480 | |||||
| Capital Employed | 27 867 | 25 918 | 22 572 | ||||||
| Creditors Due Within One Year | 132 795 | 128 055 | 129 727 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 18, 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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