Dreamstone Contracts started in year 2015 as Private Limited Company with registration number NI630693. The Dreamstone Contracts company has been functioning successfully for nine years now and its status is active. The firm's office is based in Antrim at 60 Aghaloughan Road. Postal code: BT41 3JU. Since 18th November 2015 Dreamstone Contracts Ltd is no longer carrying the name Dreamstone Paving.
The firm has one director. Martin M., appointed on 15 April 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 60 Aghaloughan Road |
| Office Address2 | Randalstown |
| Town | Antrim |
| Post code | BT41 3JU |
| Country of origin | United Kingdom |
| Registration Number | NI630693 |
| Date of Incorporation | Wed, 15th Apr 2015 |
| Industry | Other retail sale not in stores, stalls or markets |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 15 April 2015
The register of PSCs that own or control the company includes 1 name. As we established, there is Martin M. The abovementioned PSC has significiant influence or control over this company,.
Martin M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Dreamstone Paving | November 18, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 795 | 3 013 | 6 108 | 8 380 | 37 134 | 4 592 | 3 207 | 20 229 |
| Current Assets | 19 855 | 46 344 | 97 808 | 84 180 | 103 620 | 98 283 | 41 838 | 52 166 |
| Debtors | 1 321 | 3 400 | 9 086 | 558 | 3 293 | 3 107 | ||
| Net Assets Liabilities | 3 836 | 2 845 | 6 402 | 10 666 | 10 565 | 14 895 | 12 681 | 17 559 |
| Other Debtors | 1 321 | 8 487 | 558 | 3 293 | 2 699 | |||
| Property Plant Equipment | 20 330 | 42 850 | 38 913 | 38 231 | 30 585 | 40 135 | 69 018 | 57 460 |
| Total Inventories | 8 060 | 42 010 | 88 300 | 75 800 | 57 400 | 93 133 | 35 338 | 28 830 |
| Other | ||||||||
| Accrued Liabilities | 625 | 1 000 | 1 500 | 500 | 1 250 | 2 500 | 3 750 | 2 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 587 | 14 300 | 17 742 | 19 121 | 26 767 | 27 273 | 30 294 | 38 742 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 45 433 | 26 197 | 31 176 | 28 759 | 56 623 | 12 500 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 34 000 | 27 970 | 21 377 | |||||
| Creditors | 36 349 | 86 349 | 130 319 | 11 998 | 8 540 | 123 523 | 13 698 | 18 755 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 286 | -8 179 | -6 733 | -11 439 | -3 122 | |||
| Disposals Property Plant Equipment | -12 200 | -26 692 | -30 479 | -18 703 | -24 719 | -15 610 | ||
| Finance Lease Liabilities Present Value Total | 12 345 | 3 248 | 3 459 | 13 698 | 5 958 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 713 | 9 728 | 9 558 | 7 646 | 7 239 | 14 460 | 11 570 | |
| Net Current Assets Liabilities | -16 494 | -40 005 | -32 511 | -15 567 | -11 480 | -25 240 | -42 639 | -21 146 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 26 896 | 80 779 | 110 381 | 90 337 | 97 497 | 83 505 | 47 872 | 43 177 |
| Other Inventories | 8 060 | 42 010 | 88 300 | 75 800 | 57 400 | 93 133 | 35 338 | 28 830 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 23 917 | 57 150 | 56 655 | 57 352 | 57 352 | 67 408 | 99 312 | 96 202 |
| Taxation Social Security Payable | 661 | 1 893 | 5 301 | |||||
| Total Assets Less Current Liabilities | 6 402 | 22 664 | 19 105 | 14 895 | 26 379 | 36 314 | ||
| Total Borrowings | 12 345 | 11 998 | 8 540 | 34 000 | 13 698 | 18 755 | ||
| Trade Creditors Trade Payables | 8 167 | 4 570 | 4 200 | 361 | 12 894 | 3 518 | 1 625 | |
| Trade Debtors Trade Receivables | 3 400 | 599 | 408 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th April 2023 filed on: 18th, April 2023 |
confirmation statement | Free Download (3 pages) |
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