Founded in 2015, Duncrun Fishing Lakes, classified under reg no. NI634756 is an active company. Currently registered at 76 Duncrun Road BT49 0JO, Limavady the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely George C., Paula C.. Of them, George C., Paula C. have been with the company the longest, being appointed on 10 November 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 76 Duncrun Road |
Office Address2 | Bellarena |
Town | Limavady |
Post code | BT49 0JO |
Country of origin | United Kingdom |
Registration Number | NI634756 |
Date of Incorporation | Tue, 10th Nov 2015 |
Industry | Manufacture electricity distribution etc. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Paula C. This PSC and has 25-50% shares. The second entity in the PSC register is George C. This PSC owns 25-50% shares.
Paula C.
Notified on | 9 November 2016 |
Nature of control: |
25-50% shares |
George C.
Notified on | 9 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -4 473 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 15 172 | 28 004 | 47 701 | ||||
Current Assets | 8 000 | 8 230 | 11 179 | 14 296 | 23 172 | 36 004 | 55 706 |
Debtors | 2 030 | ||||||
Net Assets Liabilities | 4 473 | 594 | 8 880 | 28 957 | 48 146 | 43 394 | 39 253 |
Other Debtors | 2 030 | ||||||
Property Plant Equipment | 55 090 | 49 143 | 51 506 | ||||
Total Inventories | 8 000 | 8 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | -4 473 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -4 473 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 240 | 19 037 | 26 824 | ||||
Average Number Employees During Period | 1 | 1 | 1 | ||||
Corporation Tax Payable | 1 026 | 1 408 | |||||
Creditors | 15 893 | 10 676 | 5 721 | 17 835 | 30 116 | 41 753 | 58 173 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 797 | 7 787 | |||||
Net Current Assets Liabilities | -7 893 | 2 446 | 4 600 | 3 539 | 6 944 | -5 749 | -2 467 |
Other Creditors | 14 416 | 23 927 | 36 040 | ||||
Other Taxation Social Security Payable | 1 100 | 3 345 | |||||
Property Plant Equipment Gross Cost | 67 330 | 68 180 | 78 330 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 9 786 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 850 | 10 150 | |||||
Total Assets Less Current Liabilities | -4 473 | 594 | 8 880 | 30 876 | 48 146 | 43 394 | 49 039 |
Trade Creditors Trade Payables | 15 700 | 15 700 | 17 380 | ||||
Fixed Assets | 3 420 | 3 040 | 4 280 | 34 415 | 55 090 | ||
Creditors Due Within One Year | 15 893 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (11 pages) |
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