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Company information:
Dunmore Construction (Dundrum) Ltd (No: NI617560)
Address: 3 MAIN STREET, DUNDRUM, CO. DOWN, BT33 0LU
Status: Active
Incorporated: 26-Mar-2013
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 04-Sep-2025
Industry Class: 41100 - Development of building projects
Current Director: MICHEAL RODGERS ( DOB: Jun-1957 From: Mar-2013 )
Persons of Significant Control:
Dunmore Group Limited, 3 Main Street, Dundrum, Newcastle, BT33 0LU, Northern Ireland: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 47,617 | 86,962 | 76,589 | 140,752 | 141,088 | 98,758 | 141,191 | 146,134 | 134,898 | 184,086 | 47617.0,86962.0,76589.0,140752.0,141088.0,98758.0,141191.0,146134.0,134898.0,184086.0 |
Current assets | 767,018 | 748,491 | 819,409 | 771,689 | 701,374 | 709,216 | 2,034,283 | 1,734,201 | 2,866,455 | 2,701,963 | 767018.0,748491.0,819409.0,771689.0,701374.0,709216.0,2034283.0,1734201.0,2866455.0,2701963.0 |
Current assets / Total inventories | 697,812 | 171,194 | 97,238 | 90,365 | 345,583 | 665,283 | 619,114 | 141,533 | 447,227 | 479,206 | 697812.0,171194.0,97238.0,90365.0,345583.0,665283.0,619114.0,141533.0,447227.0,479206.0 |
Current assets / Debtors | 45,637 | 492,879 | 587,445 | 678,435 | 174,734 | 14,625 | 1,335,721 | 1,448,592 | 2,174,812 | 2,080,626 | 45637.0,492879.0,587445.0,678435.0,174734.0,14625.0,1335721.0,1448592.0,2174812.0,2080626.0 |
Current assets / Cash at bank and on hand | 23,569 | 84,418 | 134,726 | 2,889 | 181,057 | 29,308 | 79,448 | 144,076 | 244,416 | 142,131 | 23569.0,84418.0,134726.0,2889.0,181057.0,29308.0,79448.0,144076.0,244416.0,142131.0 |
Net current assets (liabilities) | 23,074 | 361,219 | 484,340 | 463,126 | 450,256 | 362,926 | 436,694 | 1,031,645 | 2,056,887 | 2,364,461 | 23074.0,361219.0,484340.0,463126.0,450256.0,362926.0,436694.0,1031645.0,2056887.0,2364461.0 |
Total assets less current liabilities | 70,691 | 448,181 | 560,929 | 603,878 | 591,344 | 461,684 | 577,885 | 1,177,779 | 2,191,785 | 2,548,547 | 70691.0,448181.0,560929.0,603878.0,591344.0,461684.0,577885.0,1177779.0,2191785.0,2548547.0 |
Provisions for liabilities, balance sheet subtotal | 4,372 | 15,160 | 13,306 | 22,384 | 22,438 | 17,501 | 25,639 | 35,065 | 32,345 | 44,725 | 4372.0,15160.0,13306.0,22384.0,22438.0,17501.0,25639.0,35065.0,32345.0,44725.0 |
Net assets (liabilities) | 57,973 | 393,679 | 526,918 | 552,952 | 554,920 | 444,183 | 552,246 | 1,142,714 | 2,159,440 | 2,503,822 | 57973.0,393679.0,526918.0,552952.0,554920.0,444183.0,552246.0,1142714.0,2159440.0,2503822.0 |
Equity / share capital and reserves | 57,973 | 393,679 | 526,918 | 552,952 | 554,920 | 444,183 | 552,246 | 1,142,714 | 2,159,440 | 2,503,822 | 57973.0,393679.0,526918.0,552952.0,554920.0,444183.0,552246.0,1142714.0,2159440.0,2503822.0 |