Company Information & Financial DataShare Discovery Village
Registered address:
Shanaghy
Enniskillen
Co Fermanagh
BT92 0EQ
Enniskillen
Co Fermanagh
BT92 0EQ
- T: 028 6772 2122
Directors
Current | Date Appointed |
---|---|
Reveal name
Belfast, Belfast, BT9
|
05 May 1977 |
Reveal name
Carrickfergus, County Antrim, BT38
|
01 Feb 2023 |
Reveal name
Enniskillen, County Fermanagh, BT94
|
07 Nov 2012 |
Reveal name
Newtownards, County Down, BT23
|
09 Feb 2013 |
Reveal name
Enniskillen, Co Fermanagh, BT92
|
24 Nov 2017 |
Reveal name
Enniskillen, Co Fermanagh, BT92
|
16 Sep 2021 |
Reveal name
Enniskillen, Co Fermanagh, BT92
|
15 Sep 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Craigavon, Co Armagh, BT62
|
05 Apr 2003 | 06 Jul 2006 |
Reveal name
Belfast, Belfast, BT10
|
05 Apr 2003 | 10 May 2019 |
Reveal name
Newry, County Down, BT35
|
05 Apr 2003 | 05 Nov 2007 |
Reveal name
Belfast, Belfast, BT7
|
05 May 1977 | 06 Jan 2005 |
Reveal name
Newry, County Down, BT35
|
05 May 1977 | 03 Mar 2001 |
Reveal name
Enniskillen, Co Fermanagh, BT92
|
05 May 1977 | 30 Nov 2022 |
Reveal name
Enniskillen, Co Fermanagh, BT92
|
05 May 1977 | 07 Nov 2011 |
Reveal name
Newtownabbey, County Antrim, BT36
|
25 May 2005 | 06 Oct 2012 |
Reveal name
Belfast, Belfast, BT2
|
05 May 1977 | 03 Mar 2001 |
Reveal name
Ballyclare, County Antrim, BT39
|
05 May 1977 | 06 Oct 2012 |
Reveal name
Belfast, Belfast, BT6
|
05 Apr 2003 | 06 Oct 2012 |
Reveal name
Ballymena, County Antrim, BT43
|
04 Mar 2007 | 10 May 2012 |
Reveal name
Omagh, Co Tyrone, BT79
|
05 Jun 2007 | 01 Jul 2015 |
Reveal name
Enniskillen, County Fermanagh, BT94
|
16 Jan 2008 | 06 Oct 2012 |
Reveal name
Omagh, County Tyrone, BT78
|
07 May 2008 | 30 Nov 2013 |
Reveal name
Belfast, Belfast, BT6
|
05 Apr 2003 | 30 Jan 2005 |
Reveal name
Newry, County Down, BT34
|
05 Apr 2003 | 06 Oct 2012 |
Reveal name
Enniskillen, Co Fermanagh, BT92
|
05 May 1977 | 09 Nov 2010 |
Reveal name
Belfast, Belfast, BT10
|
10 May 2004 | 06 Jan 2005 |
Reveal name
Downpatrick, County Down, BT30
|
05 May 1977 | 24 Nov 2001 |
Reveal name
Newry, County Down, BT34
|
05 May 1977 | 19 Jul 2002 |
Reveal name
Enniskillen, County Fermanagh, BT94
|
05 Apr 2003 | 05 Nov 2007 |
Reveal name
Bangor, County Down, BT19
|
05 May 1977 | 06 Oct 2012 |
Reveal name
Belfast, Belfast, BT8
|
01 Nov 2008 | 06 Oct 2012 |
Reveal name
Belfast, Belfast, BT9
|
05 May 1977 | 05 Apr 2003 |
Reveal name
Lisburn, County Antrim, BT27
|
05 May 1977 | 30 Jan 2005 |
Reveal name
Belfast, Belfast, BT9
|
16 Jan 2008 | 07 Nov 2011 |
Reveal name
Enniskillen, County Fermanagh, BT93
|
09 Feb 2013 | 31 Oct 2017 |
Reveal name
Enniskillen, Co Fermanagh, BT92
|
01 Dec 2010 | 13 Jun 2021 |
Reveal name
Armagh, Co Armagh, BT61
|
30 Nov 2013 | 06 Jul 2021 |
Reveal name
Hillsborough, County Down, BT26
|
05 May 1977 | 06 Oct 2012 |
Reveal name
Newtownards, County Down, BT22
|
01 Dec 2014 | 30 Nov 2022 |
Reveal name
Belfast, Belfast, BT5
|
20 Nov 2015 | 31 Aug 2018 |
Reveal name
Enniskillen, Co Fermanagh, BT92
|
20 Mar 2020 | 12 May 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,348,374 | £1,402,856 | £1,119,065 | £1,333,005 | £1,555,234 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-125,565 | £-129,052 | £77 | £-204,974 | £-331,271 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
35 | 35 | 26 | 25 | 27 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,811,212 | £3,645,417 | £3,721,867 | £3,617,728 | £3,458,071 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£337,472 | £249,902 | £422,125 | £398,615 | £290,030 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£682,473 | £645,730 | £722,103 | £822,938 | £994,552 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,128,739 | £2,999,687 | £2,999,764 | £2,794,790 | £2,463,519 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£578,521 | £491,589 | £369,996 | £563,002 | £734,779 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,128,739 | £2,999,687 | £2,999,764 | £2,794,790 | £2,463,519 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£238,226 | £37,794 | £247,364 | £153,085 | £68,252 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£283,506 | £276,350 | £276,427 | £2,794,790 | £2,463,519 |
Source: Companies House
Key: N/A = Not Available