Company information:
Oriel Developments Limited (No: NI034586)
Address: ENTERPRISE HOUSE, WIN BUSINESS PARK, CANAL QUAY, NEWRY CO DOWN, BT35 6PH
Status: Active
Incorporated: 08-May-1998
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 19-Aug-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: STEPHEN GERARD BEGLEY ( From: Dec-1998 )
Current Director: DECLAN BEGLEY ( From: Jan-2008 )
Current Director: JUSTIN BYRNE ( From: Apr-2019 )
Current Director: RONAN DENNEDY ( From: Aug-2004 )
Current Director: CHARLES JOHN FANNING ( From: Dec-1998 )
Current Director: JOHN JAMES MACMAHON ( From: Aug-1998 )
Current Director: EDINA MCCOY ( From: Aug-1998 )
Current Director: CONOR JOSEPH PATTERSON ( From: Dec-1998 )
Current Director: KEVIN FRANCIS STARRS ( From: Dec-1998 )
Current Secretary: CONOR JOSEPH PATTERSON ( From: Aug-1998 )
Resigned Director: RONAN DENNEDY ( From: Sep-2006 To: Jun-2008 )
Resigned Director: RONAN DENNEDY ( From: Sep-2006 To: Jun-2008 )
Resigned Director: SHEILA MCGUIGAN ( From: Dec-1998 To: Sep-2004 )
Resigned Director: KIERAN SHIELDS ( From: Dec-1998 To: Dec-2003 )
Persons of Significant Control:
Mr Conor Joseph Patterson, Win Business Park, Canal Quay, Newry Co Down, BT35 6PH: Has significant influence or control (Notified: 2016-08-01)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 3,056,008 | 2,986,040 | 2,916,003 | 2,846,388 | 2,780,150 | 2,709,979 | 2,646,893 | 3056008.0,2986040.0,2916003.0,2846388.0,2780150.0,2709979.0,2646893.0 |
| Current assets | 63,040 | 76,970 | 64,423 | 130,450 | 250,544 | 87,845 | 34,444 | 63040.0,76970.0,64423.0,130450.0,250544.0,87845.0,34444.0 |
| Current assets / Debtors | 24,550 | 18,047 | 21,152 | 16,907 | 19,010 | 30,258 | 14,978 | 24550.0,18047.0,21152.0,16907.0,19010.0,30258.0,14978.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 17,673 | 15,092 | 9,930 | 11,534 | 21,654 | 5,404 | 17673.0,0.0,15092.0,9930.0,11534.0,21654.0,5404.0 | |
| Current assets / Cash at bank and on hand | 38,490 | 58,923 | 43,271 | 113,543 | 231,534 | 57,587 | 19,466 | 38490.0,58923.0,43271.0,113543.0,231534.0,57587.0,19466.0 |
| Net current assets (liabilities) | -162,959 | -118,898 | -72,675 | -19,036 | -383,374 | -328,357 | -310,672 | -162959.0,-118898.0,-72675.0,-19036.0,-383374.0,-328357.0,-310672.0 |
| Total assets less current liabilities | 2,893,049 | 2,867,142 | 2,843,328 | 2,827,352 | 2,396,776 | 2,381,622 | 2,336,221 | 2893049.0,2867142.0,2843328.0,2827352.0,2396776.0,2381622.0,2336221.0 |
| Provisions for liabilities, balance sheet subtotal | 1,335,250 | 1,303,653 | 1,272,053 | 1,240,453 | 1,210,848 | 1,178,589 | 1,146,330 | 1335250.0,1303653.0,1272053.0,1240453.0,1210848.0,1178589.0,1146330.0 |
| Net assets (liabilities) | 1,496,251 | 1,562,566 | 1,571,275 | 1,586,899 | 1,145,689 | 1,171,831 | 1,168,348 | 1496251.0,1562566.0,1571275.0,1586899.0,1145689.0,1171831.0,1168348.0 |
| Equity / share capital and reserves | 1,496,251 | 1,562,566 | 1,571,275 | 1,586,899 | 1,145,689 | 1,171,831 | 1,168,348 | 1496251.0,1562566.0,1571275.0,1586899.0,1145689.0,1171831.0,1168348.0 |