Founded in 2016, Paul Donaghey Transport, classified under reg no. NI636442 is an active company. Currently registered at 17 Elm Road BT82 0JE, Donemana the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 28th February 2023. Since 9th March 2016 Paul Donaghey Transport Ltd is no longer carrying the name Paul Donaghy Transport.
The firm has one director. Paul D., appointed on 15 February 2016. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Elm Road |
| Town | Donemana |
| Post code | BT82 0JE |
| Country of origin | United Kingdom |
| Registration Number | NI636442 |
| Date of Incorporation | Mon, 15th Feb 2016 |
| Industry | Freight transport by road |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (206 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 15 February 2016
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Paul D. This PSC has significiant influence or control over the company,.
Paul D.
| Notified on | 4 March 2021 |
| Nature of control: |
significiant influence or control |
| Paul Donaghy Transport | March 9, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 9 793 | ||||||
| Balance Sheet | |||||||
| Current Assets | 23 557 | 23 871 | 38 264 | 36 935 | 56 068 | 22 277 | 18 298 |
| Net Assets Liabilities | 9 793 | 13 211 | 28 658 | 41 559 | 48 780 | 31 977 | 28 495 |
| Cash Bank In Hand | 9 718 | ||||||
| Debtors | 13 839 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 793 | ||||||
| Tangible Fixed Assets | 30 781 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 9 792 | ||||||
| Shareholder Funds | 9 793 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 9 670 | 23 043 | 45 035 | 37 282 | 34 625 | 36 182 | 48 189 |
| Fixed Assets | 30 781 | 47 953 | 39 882 | 41 906 | 108 525 | 106 820 | 91 856 |
| Net Current Assets Liabilities | 13 887 | 828 | 6 771 | 347 | 21 443 | 13 905 | 29 891 |
| Total Assets Less Current Liabilities | 44 668 | 48 781 | 33 111 | 41 559 | 129 968 | 92 915 | 61 965 |
| Creditors Due After One Year | 34 875 | ||||||
| Creditors Due Within One Year | 9 670 | ||||||
| Tangible Fixed Assets Additions | 36 213 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 36 213 | ||||||
| Tangible Fixed Assets Depreciation | 5 432 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 432 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 28th February 2023 filed on: 27th, October 2023 |
accounts | Free Download (3 pages) |
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