Founded in 1993, Downpatrick Property Trust, classified under reg no. NI027294 is an active company. Currently registered at C/o Rathmore House BT30 6DS, Downpatrick the company has been in the business for thirty one years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 7 directors, namely Darren K., John W. and Alastair K. and others. Of them, Alastair K., Hugh K., Malachy M., Peter S., Pauline M. have been with the company the longest, being appointed on 9 March 1993 and Darren K. has been with the company for the least time - from 15 January 2018. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - David K. who worked with the the firm until 8 July 2019.
Office Address | C/o Rathmore House |
Office Address2 | 52 St Patricks Avenue |
Town | Downpatrick |
Post code | BT30 6DS |
Country of origin | United Kingdom |
Registration Number | NI027294 |
Date of Incorporation | Tue, 9th Mar 1993 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 31 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -47 506 | -36 809 | -21 316 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 373 855 | 379 932 | 378 555 | 354 482 | 89 269 | 18 721 | 24 072 | 27 639 | ||
Current Assets | 370 526 | 368 312 | 373 926 | 379 932 | 378 670 | 355 915 | 99 692 | 20 877 | 24 072 | 30 910 |
Debtors | 5 | 172 | 71 | 115 | 1 433 | 10 423 | 2 156 | 3 271 | ||
Net Assets Liabilities | -21 316 | -4 646 | 6 732 | 7 622 | -3 277 | -8 049 | 14 000 | 30 896 | ||
Property Plant Equipment | 494 762 | 481 404 | 468 047 | 467 212 | 786 294 | 824 263 | 812 055 | 790 264 | ||
Cash Bank In Hand | 370 521 | 368 140 | 373 855 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -47 506 | -36 809 | -21 316 | |||||||
Tangible Fixed Assets | 521 478 | 508 120 | 494 762 | |||||||
Reserves/Capital | ||||||||||
Profit Loss Account Reserve | -47 506 | -36 809 | -21 316 | |||||||
Shareholder Funds | -47 506 | -36 809 | -21 316 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 173 156 | 186 514 | 199 872 | 213 486 | 233 889 | 255 484 | 277 276 | 299 067 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 779 | 339 485 | 59 564 | |||||||
Creditors | 4 937 | 5 349 | 836 199 | 811 765 | 871 412 | 838 960 | 806 110 | 777 062 | ||
Deferred Income | 738 463 | 714 029 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 358 | 13 358 | 13 614 | 20 403 | 21 595 | 21 791 | ||||
Net Current Assets Liabilities | 364 951 | 364 572 | 368 989 | 374 583 | 374 884 | 352 175 | 81 841 | 6 648 | 8 055 | 17 694 |
Other Creditors | 2 077 | 3 330 | ||||||||
Other Remaining Borrowings | 84 081 | 76 063 | 67 647 | 63 033 | ||||||
Prepayments | 771 | |||||||||
Property Plant Equipment Gross Cost | 667 918 | 667 919 | 667 919 | 680 698 | 1 020 183 | 1 079 747 | 1 089 331 | 1 089 331 | ||
Taxation Social Security Payable | 1 208 | 1 213 | ||||||||
Total Assets Less Current Liabilities | 886 429 | 872 692 | 863 751 | 855 987 | 842 931 | 819 387 | 868 135 | 830 911 | 820 110 | 807 958 |
Total Borrowings | 67 647 | 63 033 | ||||||||
Trade Debtors Trade Receivables | 2 500 | |||||||||
Accruals Deferred Income | 933 935 | 909 501 | 885 067 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 885 067 | 860 633 | ||||||||
Creditors Due Within One Year | 5 575 | 3 740 | 4 937 | |||||||
Tangible Fixed Assets Cost Or Valuation | 667 918 | 667 918 | ||||||||
Tangible Fixed Assets Depreciation | 146 440 | 159 798 | 173 156 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 358 | 13 358 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 23rd, November 2023 |
accounts | Free Download (10 pages) |
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