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Company information:
Dunmore Construction Limited (No: NI022469)
Address: 3 MAIN STREET, DUNDRUM, CO DOWN, BT33 0LU
Status: Active
Incorporated: 04-May-1989
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 10-Nov-2024
Industry Class: 41100 - Development of building projects
Current Director: MICHEAL RODGERS ( DOB: Jun-1957 From: Apr-1989 )
Current Secretary: MICHEAL RODGERS ( From: Jan-2015 )
Resigned Director: MARIAN RODGERS ( From: Apr-1989 To: Oct-1999 )
Resigned Director: EAMON JOSEPH RODGERS ( DOB: Sep-1958 From: Apr-1999 To: Jan-2015 )
Resigned Secretary: EAMON RODGERS ( From: Apr-1989 To: Jan-2015 )
Persons of Significant Control:
Mr Micheal Rodgers, Dundrum, Co Down, BT33 0LU: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 68,969 | 55,063 | 44,051 | 29,003 | 15,467 | 68969.0,55063.0,44051.0,29003.0,15467.0,0.0,0.0,0.0,0.0,0.0 | |||||
Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||||
Fixed assets / Property, plant and equipment | 68,969 | 55,063 | 44,051 | 29,003 | 15,467 | 12,374 | 9,899 | 6,073 | 4,858 | 3,448 | 68969.0,55063.0,44051.0,29003.0,15467.0,12374.0,9899.0,6073.0,4858.0,3448.0 |
Current assets | 6,714,532 | 7,073,848 | 6,668,605 | 6,919,984 | 5,294,640 | 5,046,470 | 5,018,531 | 1,393,345 | 1,376,062 | 1,347,422 | 6714532.0,7073848.0,6668605.0,6919984.0,5294640.0,5046470.0,5018531.0,1393345.0,1376062.0,1347422.0 |
Current assets / Total inventories | 6,357,239 | 6,703,748 | 6,295,480 | 6,578,464 | 4,861,381 | 4,740,160 | 4,740,160 | 1,100,000 | 1,100,000 | 1,100,000 | 6357239.0,6703748.0,6295480.0,6578464.0,4861381.0,4740160.0,4740160.0,1100000.0,1100000.0,1100000.0 |
Current assets / Debtors | 331,673 | 352,887 | 310,105 | 321,265 | 339,344 | 261,330 | 254,177 | 259,846 | 258,479 | 194,523 | 331673.0,352887.0,310105.0,321265.0,339344.0,261330.0,254177.0,259846.0,258479.0,194523.0 |
Current assets / Cash at bank and on hand | 25,620 | 17,213 | 63,020 | 20,255 | 93,915 | 44,980 | 24,194 | 33,499 | 17,583 | 52,899 | 25620.0,17213.0,63020.0,20255.0,93915.0,44980.0,24194.0,33499.0,17583.0,52899.0 |
Net current assets (liabilities) | 5,878,955 | 5,791,911 | 5,535,894 | 5,325,677 | 3,997,834 | 3,651,695 | 3,656,752 | 284,485 | 307,201 | 327,657 | 5878955.0,5791911.0,5535894.0,5325677.0,3997834.0,3651695.0,3656752.0,284485.0,307201.0,327657.0 |
Total assets less current liabilities | 5,947,924 | 5,846,974 | 5,579,945 | 5,354,680 | 4,013,301 | 3,664,069 | 3,666,651 | 290,558 | 312,059 | 331,105 | 5947924.0,5846974.0,5579945.0,5354680.0,4013301.0,3664069.0,3666651.0,290558.0,312059.0,331105.0 |
Net assets (liabilities) | 197,695 | 240,099 | -40,207 | -240,955 | -380,316 | -587,084 | -631,890 | 197695.0,240099.0,-40207.0,-240955.0,-380316.0,-587084.0,-631890.0,0.0,0.0,0.0 | |||
Equity / share capital and reserves | 197,695 | 240,099 | -40,207 | -240,955 | -380,316 | -587,084 | -631,890 | 290,558 | 312,059 | 331,105 | 197695.0,240099.0,-40207.0,-240955.0,-380316.0,-587084.0,-631890.0,290558.0,312059.0,331105.0 |