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James Patrick Homes Limited LIMAVADY

James Patrick Homes started in year 2015 as Private Limited Company with registration number NI629867. The James Patrick Homes company has been functioning successfully for nine years now and its status is active. The firm's office is based in Limavady at 16 Main Street. Postal code: BT49 0EU.

The company has 2 directors, namely Sean O., Gavin O.. Of them, Gavin O. has been with the company the longest, being appointed on 9 March 2015 and Sean O. has been with the company for the least time - from 3 May 2023. As of 17 May 2024, our data shows no information about any ex officers on these positions.

James Patrick Homes Limited Address / Contact

Office Address 16 Main Street
Town Limavady
Post code BT49 0EU
Country of origin United Kingdom

Company Information / Profile

Registration Number NI629867
Date of Incorporation Mon, 9th Mar 2015
Industry Construction of domestic buildings
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (138 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 23rd Mar 2024 (2024-03-23)
Last confirmation statement dated Thu, 9th Mar 2023

Company staff

Sean O.

Position: Director

Appointed: 03 May 2023

Gavin O.

Position: Director

Appointed: 09 March 2015

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Gavin O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Gavin O.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1       
Balance Sheet
Cash Bank On Hand 169 108176 46720 5451 1631 144 1369 93497 867
Current Assets 1 844 3302 045 9311 805 7281 504 6562 658 3012 204 1413 544 567
Debtors 17 557191 79954 37442 95553 627418 2882 166 593
Net Assets Liabilities 104 516159 510107 05055 5401901 017214 844
Other Debtors 17 557191 7994 37415 80141 490415 1351 804 537
Property Plant Equipment 39 69599 92279 93863 95151 16140 92978 900
Total Inventories 1 657 6651 677 6651 730 8091 460 5381 460 5381 775 919 
Net Assets Liabilities Including Pension Asset Liability1       
Reserves/Capital
Shareholder Funds1       
Other
Accumulated Depreciation Impairment Property Plant Equipment 3 31814 54134 52550 51263 30273 53488 821
Amounts Owed By Group Undertakings Participating Interests   50 00027 15412 137  
Average Number Employees During Period 49     
Bank Borrowings Overdrafts 41 307725 000145 000 1 250 0001 245 2642 498 858
Comprehensive Income Expense 104 51554 994     
Corporation Tax Payable 18 0919 724  3 1533 21414 716
Corporation Tax Recoverable     3 1533 1533 153
Creditors 1 029 6941 207 3711 610 5601 516 9791 476 1681 245 2642 498 858
Depreciation Rate Used For Property Plant Equipment  20202020  
Fixed Assets 39 69599 92279 93863 95151 161  
Increase From Depreciation Charge For Year Property Plant Equipment  11 22319 98415 98712 79010 23215 287
Net Current Assets Liabilities 814 636838 560195 168-12 3231 182 1331 188 6502 649 793
Other Creditors 18 28733 85455 39319 0182 2001 001 898859 986
Other Taxation Social Security Payable 10 42010 086     
Profit Loss 104 51554 994     
Property Plant Equipment Gross Cost 43 013114 463114 463114 463114 463114 463167 721
Provisions For Liabilities Balance Sheet Subtotal 7 54218 9858 170-3 912-16 896-16 70214 991
Total Additions Including From Business Combinations Property Plant Equipment       53 258
Total Assets Less Current Liabilities 854 331938 482275 10651 6281 233 2941 229 5792 728 693
Trade Creditors Trade Payables 941 5891 153 7071 555 1671 497 9611 470 81510 37920 072
Trade Debtors Trade Receivables       358 903
Advances Credits Directors 5 940   9 700  
Advances Credits Made In Period Directors 5 940      
Called Up Share Capital Not Paid Not Expressed As Current Asset1       
Number Shares Allotted1       
Par Value Share1       
Share Capital Allotted Called Up Paid1       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
100.00 GBP is the capital in company's statement on Wednesday 3rd May 2023
filed on: 9th, May 2023 		Free Download (3 pages)

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