Founded in 1976, Dunfane Development, classified under reg no. NI011353 is an active company. Currently registered at 90 Elmwood BT43 5PY, Ballymena the company has been in the business for 48 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Pauline M., John M.. Of them, Pauline M., John M. have been with the company the longest, being appointed on 10 June 1976. 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 - Anna M. who worked with the the firm until 4 March 2020.
| Office Address | 90 Elmwood |
| Office Address2 | Fenaghy Road, Cullybackey |
| Town | Ballymena |
| Post code | BT43 5PY |
| Country of origin | United Kingdom |
| Registration Number | NI011353 |
| Date of Incorporation | Thu, 10th Jun 1976 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th June |
| Company age | 48 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 10 June 1976
Position: Director
Appointed: 10 June 1976
The register of PSCs who own or control the company includes 2 names. As we found, there is Pauline M. This PSC and has 25-50% shares. The second one in the persons with significant control register is John M. This PSC owns 25-50% shares.
Pauline M.
| Notified on | 4 January 2017 |
| Nature of control: |
25-50% shares |
John M.
| Notified on | 4 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 726 640 | 940 930 | 1 796 520 | 1 492 928 | 2 618 454 | 3 175 465 | 2 953 181 |
| Current Assets | 1 534 351 | 1 854 351 | 2 566 559 | 2 689 832 | 3 526 369 | 3 972 021 | 3 646 587 |
| Debtors | 113 081 | 114 892 | 214 489 | 258 091 | 112 715 | 110 800 | 55 606 |
| Net Assets Liabilities | 4 302 160 | 4 489 690 | 4 900 578 | 4 905 424 | 5 365 808 | 5 532 831 | 5 375 416 |
| Other Debtors | 110 121 | 111 743 | 211 105 | 107 424 | 109 715 | 110 800 | 48 024 |
| Property Plant Equipment | 39 863 | 33 339 | 51 245 | 43 558 | 37 025 | 79 760 | 58 032 |
| Total Inventories | 694 630 | 798 528 | 555 550 | 938 815 | 795 200 | 685 756 | 637 800 |
| Other | |||||||
| Accrued Liabilities | 8 477 | 8 661 | 9 675 | 7 000 | 29 971 | 12 131 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 85 286 | 91 810 | 91 548 | 99 235 | 105 768 | 99 240 | 95 406 |
| Acquired Through Business Combinations Investment Property Fair Value Model | 25 515 | ||||||
| Additions Other Than Through Business Combinations Intangible Assets | 10 998 | 46 699 | 61 644 | 27 146 | 3 930 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 88 645 | 89 601 | 64 039 | ||||
| Amounts Owed To Related Parties | 2 281 | 2 871 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Overdrafts | 1 | ||||||
| Creditors | 11 729 | 7 747 | 23 541 | 18 425 | 12 794 | 97 665 | 46 903 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 971 | -20 603 | -13 440 | ||||
| Disposals Intangible Assets | -158 087 | -260 952 | -263 825 | -320 967 | -431 884 | ||
| Disposals Property Plant Equipment | -71 001 | -53 394 | -89 601 | ||||
| Finance Lease Liabilities Present Value Total | 11 729 | 7 747 | 23 541 | 18 425 | 5 631 | ||
| Fixed Assets | 2 878 361 | 2 724 748 | 2 528 401 | 2 344 048 | 2 043 694 | 1 658 475 | 1 775 732 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 138 985 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 524 | 9 709 | 7 687 | 6 533 | 14 075 | 9 606 | |
| Intangible Assets | 1 408 868 | 1 261 779 | 1 047 526 | 845 345 | 551 524 | 123 570 | 123 570 |
| Intangible Assets Gross Cost | 1 408 868 | 1 261 779 | 1 047 526 | 845 345 | 551 524 | 123 570 | 123 570 |
| Investment Property | 1 360 000 | 1 360 000 | 1 360 000 | 1 385 515 | 1 385 515 | 1 385 515 | 1 524 500 |
| Investment Property Fair Value Model | 1 360 000 | 1 360 000 | 1 360 000 | 1 385 515 | 1 385 515 | 1 385 515 | 1 524 500 |
| Investments Fixed Assets | 69 630 | 69 630 | 69 630 | 69 630 | 69 630 | 69 630 | 69 630 |
| Investments In Subsidiaries | 69 630 | 69 630 | 69 630 | 69 630 | 69 630 | 69 630 | 69 630 |
| Net Current Assets Liabilities | 1 437 532 | 1 774 456 | 2 396 598 | 2 579 801 | 3 334 908 | 3 874 356 | 3 599 684 |
| Number Shares Issued Fully Paid | 37 500 | 37 500 | 37 500 | 37 500 | 37 500 | 37 500 | 37 500 |
| Other Creditors | 49 838 | 47 703 | 99 891 | 2 281 | 111 813 | 43 810 | |
| Other Payables Accrued Expenses | 12 131 | 17 883 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 2 960 | 3 149 | 3 384 | 188 | 3 000 | 7 582 | |
| Property Plant Equipment Gross Cost | 125 149 | 125 149 | 142 793 | 142 793 | 142 793 | 179 000 | 153 438 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 004 | 1 767 | 880 | ||||
| Taxation Social Security Payable | 3 201 | 3 062 | 8 164 | 7 195 | 7 278 | 10 970 | 25 |
| Total Assets Less Current Liabilities | 4 315 893 | 4 499 204 | 4 924 999 | 4 923 849 | 5 378 602 | 5 532 831 | |
| Total Borrowings | 11 729 | 7 747 | 23 541 | 18 425 | 12 794 | ||
| Trade Creditors Trade Payables | 31 644 | 16 487 | 47 629 | 88 439 | 36 768 | 30 754 | 26 124 |
| Trade Debtors Trade Receivables | 150 478 | ||||||
| Work In Progress | 694 630 | 798 528 | 555 550 | 938 815 | 795 200 | 685 756 | 637 800 |
| Company Contributions To Money Purchase Plans Directors | 80 056 | 80 094 | 80 092 | 80 092 | 80 108 | 40 133 | |
| Director Remuneration | 115 364 | 104 000 | 142 000 | 208 000 | 208 000 | 217 200 | 228 800 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 22nd, March 2023 |
accounts | Free Download (10 pages) |
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