Founded in 1995, Dungannon West Renewal, classified under reg no. NI029475 is an active company. Currently registered at Unit 7 Annagh Centre Ballysaggart Business Complex BT70 1BS, Dungannon the company has been in the business for 29 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
Currently there are 6 directors in the the firm, namely Fintan M., Andrew T. and Michael M. and others. In addition one secretary - Michael M. - is with the company. As of 27 April 2024, there were 16 ex directors - Anne D., Mark D. and others listed below. There were no ex secretaries.
| Office Address | Unit 7 Annagh Centre Ballysaggart Business Complex |
| Office Address2 | 2 Beechvalley Way |
| Town | Dungannon |
| Post code | BT70 1BS |
| Country of origin | United Kingdom |
| Registration Number | NI029475 |
| Date of Incorporation | Mon, 24th Apr 1995 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 29 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 21 August 2019
Position: Director
Appointed: 18 January 2018
Position: Director
Appointed: 01 January 2010
Position: Director
Appointed: 10 December 1998
Position: Director
Appointed: 10 December 1998
Position: Secretary
Appointed: 24 April 1995
Position: Director
Appointed: 24 April 1995
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Dungannon West Community Trust from Dungannon, United Kingdom. The abovementioned PSC is classified as "a private limited company by guarantee", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dungannon West Community Trust
Unit 7 Annagh Centre Ballysaggart Business Complex, 2 Beechvalley Way, Dungannon, Tyrone, BT70 1BS, United Kingdom
| Legal authority | Ni |
| Legal form | Private Limited Company By Guarantee |
| Country registered | United Kingdom |
| Place registered | Register Of Companies |
| Registration number | Ni037540 |
| Notified on | 21 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 26 234 | 25 414 | 28 541 | 67 132 | 45 443 |
| Current Assets | 41 455 | 49 042 | 51 509 | 82 210 | 63 628 |
| Debtors | 15 221 | 23 628 | 22 968 | 15 078 | 18 185 |
| Net Assets Liabilities | 2 167 549 | 1 722 401 | 1 750 775 | 1 767 486 | 1 784 995 |
| Property Plant Equipment | 21 942 | 30 224 | 30 403 | 33 521 | 28 590 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 539 | 53 872 | 59 237 | 65 152 | 70 196 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -709 | ||||
| Amounts Owed To Group Undertakings | 4 144 | 10 144 | 12 500 | 10 000 | 10 000 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings | 90 633 | 102 674 | 74 004 | 85 154 | 50 858 |
| Bank Borrowings Overdrafts | 66 626 | 71 568 | 49 452 | 58 376 | 26 177 |
| Creditors | 66 626 | 71 568 | 49 452 | 58 376 | 26 177 |
| Fixed Assets | 2 269 467 | 1 830 224 | 1 830 403 | 1 833 521 | 1 828 590 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 333 | 5 365 | 5 915 | 5 044 | |
| Investment Property | 2 247 525 | 1 800 000 | 1 800 000 | 1 800 000 | 1 800 000 |
| Investment Property Fair Value Model | 2 247 525 | 1 800 000 | 1 800 000 | 1 800 000 | |
| Net Current Assets Liabilities | -31 128 | -32 800 | -26 821 | -2 259 | -12 018 |
| Other Creditors | 26 961 | 24 803 | 23 341 | 28 128 | 27 762 |
| Other Taxation Social Security Payable | 9 843 | 5 571 | 9 765 | 7 054 | 10 981 |
| Property Plant Equipment Gross Cost | 70 481 | 84 096 | 89 640 | 98 673 | 98 786 |
| Provisions | 4 164 | 3 455 | 3 355 | 5 400 | 5 400 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 164 | 3 455 | 3 355 | 5 400 | 5 400 |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 615 | 5 544 | 9 033 | 113 | |
| Total Assets Less Current Liabilities | 2 238 339 | 1 797 424 | 1 803 582 | 1 831 262 | 1 816 572 |
| Trade Creditors Trade Payables | 7 628 | 10 218 | 8 172 | 12 509 | 2 222 |
| Trade Debtors Trade Receivables | 15 221 | 23 628 | 16 612 | 9 714 | 17 329 |
| Additional Provisions Increase From New Provisions Recognised | -100 | 2 045 | |||
| Amounts Owed By Group Undertakings | 856 | 856 | 856 | ||
| Prepayments Accrued Income | 5 500 | 4 508 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2023/04/30 filed on: 31st, January 2024 |
accounts | Free Download (10 pages) |
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