Founded in 1965, Dunleath Estates, classified under reg no. NI006324 is an active company. Currently registered at The Estate Office BT22 2PA, Newtownards the company has been in the business for 59 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 3 directors in the the firm, namely William M., Richard B. and T.. In addition one secretary - Sharon G. - is with the company. As of 14 May 2024, there were 4 ex directors - Norman C., T. and others listed below. There were no ex secretaries.
| Office Address | The Estate Office |
| Office Address2 | Ballywalter Park |
| Town | Newtownards |
| Post code | BT22 2PA |
| Country of origin | United Kingdom |
| Registration Number | NI006324 |
| Date of Incorporation | Wed, 24th Mar 1965 |
| Industry | Mixed farming |
| End of financial Year | 31st March |
| Company age | 59 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 04 December 2014
Position: Secretary
Appointed: 28 February 1999
Position: Director
Appointed: 28 February 1999
Position: Director
Appointed: 28 February 1999
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Trustees Of The Settlement 26/3/1965 "1965 Settlement" from Omagh, Northern Ireland. The abovementioned PSC is classified as "a trust", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Trustees Of The Settlement 26/3/1965 "1965 Settlement"
Beltrim Castle Killymore Road, Gortin, Omagh, BT79 8PL, Northern Ireland
| Legal authority | Common Law |
| Legal form | Trust |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 246 535 | 103 812 | 127 745 | 555 276 |
| Current Assets | 1 454 142 | 1 501 739 | 1 906 333 | 2 359 006 |
| Debtors | 844 158 | 975 819 | 1 299 819 | 1 428 006 |
| Net Assets Liabilities | 3 762 758 | 3 878 098 | 4 218 545 | 4 830 386 |
| Other Debtors | 675 913 | 849 376 | 1 117 475 | 1 297 365 |
| Property Plant Equipment | 3 810 346 | 3 766 676 | 3 745 101 | 3 998 748 |
| Total Inventories | 363 449 | 422 108 | 478 769 | 375 724 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 577 719 | 3 774 066 | 4 002 475 | 4 206 590 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 217 517 | 226 424 | 539 433 | |
| Average Number Employees During Period | 17 | 17 | 17 | 17 |
| Bank Borrowings Overdrafts | 128 000 | 138 000 | 146 000 | 152 000 |
| Corporation Tax Payable | 65 430 | 27 168 | 100 738 | 83 938 |
| Creditors | 466 910 | 490 282 | 703 804 | 937 073 |
| Current Tax For Period | 39 537 | 22 236 | 78 490 | 56 691 |
| Depreciation Rate Used For Property Plant Equipment | 5 | 5 | 5 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 650 | 35 093 | ||
| Disposals Property Plant Equipment | 64 840 | 19 590 | 81 671 | |
| Finance Lease Payments Owing Minimum Gross | 102 481 | 124 623 | 97 353 | 108 950 |
| Fixed Assets | 3 821 326 | 3 777 656 | 3 756 081 | 4 009 728 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 227 997 | 228 409 | 239 208 | |
| Investments | 10 980 | 10 980 | 10 980 | 10 980 |
| Investments Fixed Assets | 10 980 | 10 980 | 10 980 | 10 980 |
| Net Current Assets Liabilities | 987 232 | 1 011 457 | 1 202 529 | 1 421 933 |
| Number Shares Issued But Not Fully Paid | 376 977 | 376 977 | 376 977 | 376 977 |
| Number Shares Issued Fully Paid | 48 500 | 48 500 | 48 500 | 48 500 |
| Other Creditors | 21 760 | 35 097 | 31 213 | 34 451 |
| Other Investments Other Than Loans | 10 980 | 10 980 | 10 980 | 10 980 |
| Other Taxation Social Security Payable | 12 773 | 12 507 | 11 869 | 12 218 |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 7 388 065 | 7 540 742 | 7 747 576 | 8 205 338 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 39 537 | 22 236 | 78 490 | 56 691 |
| Total Assets Less Current Liabilities | 4 808 558 | 4 789 113 | 4 958 610 | 5 431 661 |
| Trade Creditors Trade Payables | 238 947 | 277 510 | 413 984 | 654 466 |
| Trade Debtors Trade Receivables | 168 245 | 126 443 | 182 344 | 130 641 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 30th, October 2023 |
accounts | Free Download (12 pages) |
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