Founded in 2016, Downpatrick Property Holdings, classified under reg no. NI639138 is an active company. Currently registered at 8 Dublin Road BT31 9AQ, Castlewellan the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 4 directors, namely Martin F., Adrian M. and Aidan O. and others. Of them, Martin F., Adrian M., Aidan O., John Y. have been with the company the longest, being appointed on 16 June 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Dublin Road |
Town | Castlewellan |
Post code | BT31 9AQ |
Country of origin | United Kingdom |
Registration Number | NI639138 |
Date of Incorporation | Thu, 16th Jun 2016 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 500 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 28 981 | 76 515 | 39 920 | 27 145 | 26 947 | 26 091 | ||
Current Assets | 500 | 42 181 | 89 715 | 53 120 | 40 345 | 40 201 | 26 091 | |
Debtors | 500 | 13 200 | 13 200 | 13 200 | 13 200 | 13 254 | ||
Net Assets Liabilities | 500 | 500 | 42 770 | 86 250 | 129 561 | 172 953 | 216 548 | 259 266 |
Net Assets Liabilities Including Pension Asset Liability | 500 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 500 | |||||||
Other | ||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | ||
Comprehensive Income Expense | 51 311 | 51 392 | ||||||
Creditors | 794 411 | 798 465 | 718 559 | 662 392 | 618 653 | 561 825 | ||
Dividends Paid | -8 000 | -8 000 | ||||||
Investment Property | 795 000 | 795 000 | 795 000 | 795 000 | 795 000 | 795 000 | ||
Net Current Assets Liabilities | 500 | -752 230 | -708 750 | -665 439 | -622 047 | -578 452 | -535 734 | |
Profit Loss | 51 311 | 51 392 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 500 | 500 | ||||||
Number Shares Allotted | 500 | 500 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 30th, June 2023 |
accounts | Free Download (7 pages) |
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