Founded in 2012, Peter Dornan & Company, classified under reg no. NI614949 is an active company. Currently registered at Imperial Buildings BT1 2BE, Belfast the company has been in the business for 12 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has 3 directors, namely John D., Patrick B. and Dermot B.. Of them, Patrick B., Dermot B. have been with the company the longest, being appointed on 12 October 2012 and John D. has been with the company for the least time - from 4 December 2016. As of 11 May 2024, there was 1 ex director - John M.. There were no ex secretaries.
| Office Address | Imperial Buildings |
| Office Address2 | 72 High Street |
| Town | Belfast |
| Post code | BT1 2BE |
| Country of origin | United Kingdom |
| Registration Number | NI614949 |
| Date of Incorporation | Fri, 12th Oct 2012 |
| Industry | Solicitors |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (101 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 04 December 2016
Position: Director
Appointed: 12 October 2012
Position: Director
Appointed: 12 October 2012
The list of persons with significant control that own or have control over the company is made up of 4 names. As we established, there is Dermot B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Patrick B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is John D., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Dermot B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Patrick B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John D.
| Notified on | 4 December 2016 |
| Nature of control: |
25-50% shares |
John M.
| Notified on | 6 April 2016 |
| Ceased on | 13 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 824 911 | 584 658 | 382 604 | 1 140 126 | 1 685 020 | 1 266 125 |
| Current Assets | 966 183 | 725 586 | 517 019 | 1 338 355 | 1 883 532 | 1 518 587 |
| Debtors | 76 272 | 75 313 | 100 294 | 114 549 | 109 658 | 148 057 |
| Net Assets Liabilities | 24 286 | 10 458 | 11 438 | 23 943 | 83 734 | 110 564 |
| Other Debtors | 21 358 | 18 745 | 19 937 | 19 179 | 21 004 | 21 160 |
| Property Plant Equipment | 4 425 | 4 147 | 4 278 | 3 422 | 4 517 | 10 374 |
| Total Inventories | 65 000 | 65 615 | 34 121 | 83 680 | 88 854 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 8 093 | 7 160 | 6 309 | |||
| Accumulated Amortisation Impairment Intangible Assets | 206 480 | 252 960 | 254 440 | 255 920 | 257 401 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 220 | 7 257 | 8 326 | 9 182 | 10 311 | 12 904 |
| Average Number Employees During Period | 10 | 10 | 9 | 9 | 10 | |
| Bank Borrowings Overdrafts | 79 505 | 71 429 | 42 547 | 40 000 | 30 510 | 20 807 |
| Corporation Tax Payable | 35 206 | 37 662 | 28 410 | 31 346 | 42 592 | 34 195 |
| Creditors | 996 896 | 723 333 | 512 339 | 40 000 | 30 510 | 20 807 |
| Dividends Paid On Shares | 4 441 | 2 961 | ||||
| Fixed Assets | 55 346 | 8 588 | 7 239 | 4 903 | 4 517 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 110 720 | 86 000 | 74 000 | 220 000 | 226 740 | |
| Increase From Amortisation Charge For Year Intangible Assets | 46 480 | 1 480 | 1 480 | 1 481 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 037 | 1 069 | 856 | 1 129 | 2 593 | |
| Intangible Assets | 50 921 | 4 441 | 2 961 | 1 481 | ||
| Intangible Assets Gross Cost | 257 401 | 257 401 | 257 401 | 257 401 | 257 401 | |
| Net Current Assets Liabilities | -30 713 | 2 253 | 4 680 | 59 418 | 110 362 | 123 350 |
| Number Shares Issued Fully Paid | 12 | |||||
| Other Creditors | 36 647 | 32 607 | 42 658 | 59 254 | 52 650 | 65 996 |
| Other Taxation Social Security Payable | 40 780 | 42 532 | 36 340 | 40 656 | 45 927 | 40 029 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 10 645 | 11 404 | 12 604 | 12 604 | 14 828 | 23 278 |
| Provisions For Liabilities Balance Sheet Subtotal | 347 | 383 | 481 | 378 | 635 | 2 353 |
| Total Additions Including From Business Combinations Property Plant Equipment | 759 | 1 200 | 2 224 | 8 450 | ||
| Total Assets Less Current Liabilities | 24 633 | 10 841 | 11 919 | 64 321 | 114 879 | 133 724 |
| Trade Creditors Trade Payables | 804 758 | 539 103 | 362 384 | 1 062 779 | 1 614 190 | 1 216 341 |
| Trade Debtors Trade Receivables | 54 914 | 56 568 | 80 357 | 95 370 | 88 654 | 126 897 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 29th, January 2024 |
accounts | Free Download (10 pages) |
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