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Dunmore Construction (dundrum) Ltd DUNDRUM

Dunmore Construction (dundrum) started in year 2013 as Private Limited Company with registration number NI617560. The Dunmore Construction (dundrum) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Dundrum at 3 Main Street. Postal code: BT33 0LU.

The firm has one director. Micheal R., appointed on 26 March 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Dunmore Construction (dundrum) Ltd Address / Contact

Office Address 3 Main Street
Town Dundrum
Post code BT33 0LU
Country of origin United Kingdom

Company Information / Profile

Registration Number NI617560
Date of Incorporation Tue, 26th Mar 2013
Industry Development of building projects
End of financial Year 30th April
Company age 11 years old
Account next due date Fri, 31st Jan 2025 (277 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated Sun, 26th Mar 2023

Company staff

Micheal R.

Position: Director

Appointed: 26 March 2013

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Dunmore Group Limited from Newcastle, Northern Ireland. The abovementioned PSC is classified as "a private limited company", 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.

Dunmore Group Limited

3 Main Street, Dundrum, Newcastle, BT33 0LU, Northern Ireland

Legal authority Companies Act 2006
Legal form Private Limited Company
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth6 60057 973        
Balance Sheet
Cash Bank In Hand86023 569        
Cash Bank On Hand 23 56984 418134 7262 889181 05729 30879 448144 076244 416
Current Assets20 067767 018748 491819 409771 689701 374709 2162 034 2831 734 2012 866 455
Debtors1 15145 637492 879587 445678 435174 73414 6251 335 7211 448 5922 174 812
Net Assets Liabilities 57 973393 679526 918552 952554 920444 183552 2461 142 7142 159 440
Net Assets Liabilities Including Pension Asset Liability6 60057 973        
Other Debtors  186 081247 496287 21460 0082 484572 168294 034247 167
Property Plant Equipment 47 61786 96276 589140 752141 08898 758141 191146 134134 898
Stocks Inventory18 056697 812        
Tangible Fixed Assets 47 617        
Total Inventories 697 812171 19497 23890 365345 583665 283619 114141 533447 227
Reserves/Capital
Called Up Share Capital11        
Profit Loss Account Reserve6 59957 972        
Shareholder Funds6 60057 973        
Other
Accrued Liabilities  140 412169 864131 41859 42050 680183 815  
Accumulated Depreciation Impairment Property Plant Equipment 7 6535 60423 65243 37773 20197 878118 282147 933179 669
Amounts Owed By Group Undertakings  300 326313 736202 9333 9094 745714 7801 112 3331 908 787
Amounts Owed To Group Undertakings  5 398 7 500107 000221 7791 193 39439 00039 058
Average Number Employees During Period   10999997
Corporation Tax Payable  74 54240 9365947 433 25 062  
Creditors 8 34639 34220 70528 54213 986346 2901 597 589702 556809 568
Creditors Due After One Year 8 346        
Creditors Due Within One Year13 467743 123        
Disposals Decrease In Depreciation Impairment Property Plant Equipment  12 246   3 1843 915  
Disposals Property Plant Equipment  39 747   17 6536 500  
Finance Lease Liabilities Present Value Total  39 34220 70528 54213 98614 061   
Increase Decrease In Property Plant Equipment    20 75517 653    
Increase From Depreciation Charge For Year Property Plant Equipment  10 19718 04819 72529 82427 86124 31929 65131 736
Net Current Assets Liabilities6 60023 074361 219484 340463 126450 256362 926436 6941 031 6452 056 887
Number Shares Allotted 1        
Number Shares Issued But Not Fully Paid  1       
Other Taxation Social Security Payable  8 2855 9894 9374 2832 47933 089152 493258 263
Par Value Share 11       
Property Plant Equipment Gross Cost 55 27092 566100 241184 129214 289196 636259 473294 067314 567
Provisions For Liabilities Balance Sheet Subtotal 4 37215 16013 30622 38422 43817 50125 63935 06532 345
Provisions For Liabilities Charges 4 372        
Tangible Fixed Assets Additions 55 270        
Tangible Fixed Assets Cost Or Valuation 55 270        
Tangible Fixed Assets Depreciation 7 653        
Tangible Fixed Assets Depreciation Charged In Period 7 653        
Total Additions Including From Business Combinations Property Plant Equipment  77 0437 67583 88830 160 69 33734 59420 500
Total Assets Less Current Liabilities6 60070 691448 181560 929603 878591 344461 684577 8851 177 7792 191 785
Trade Creditors Trade Payables  107 64089 10387 66858 07056 879136 085118 634137 139
Trade Debtors Trade Receivables  6 47226 213188 288110 8177 39648 77342 22518 858
Value Shares Allotted11        
Bank Borrowings Overdrafts       50 000  
Other Creditors       185 021392 429375 108

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 25th, October 2023 		Free Download (9 pages)

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