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DRT (Ni) Limited

DRT (Ni) Limited is an active company incorporated on 19 August 2014 with the registered office located in Craigavon, County Down. DRT (Ni) Limited was registered 11 years ago.
Status
Active
Active since 9 years ago
Company No
NI626247
Private limited company
Northern Ireland Company
Age
11 years
Incorporated 19 August 2014
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 16 August 2024 (1 year ago)
Next confirmation dated 16 August 2025
Was due on 30 August 2025 (13 days ago)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Contact
Address
90 Charlestown Road
Portadown
Craigavon
BT63 5PP
Northern Ireland
Same address for the past 4 years
Telephone
028 38870078
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • Transport Manager • Irish • Lives in Northern Ireland • Born in Jun 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
Kilmore Freight Limited
Mr Patrick Jonathan Derry is a mutual person.
Active
Derry Refrigerated Transport Limited
Mr Patrick Jonathan Derry is a mutual person.
Active
Tivanagh Holdings Limited
Mr Patrick Jonathan Derry is a mutual person.
Active
Kilmore Storage & Distribution Ltd
Mr Patrick Jonathan Derry is a mutual person.
Active
DRT (Drivers) Limited
Mr Patrick Jonathan Derry is a mutual person.
Active
Carn Coldstore Limited
Mr Patrick Jonathan Derry is a mutual person.
Active
DRT (Office) Limited
Mr Patrick Jonathan Derry is a mutual person.
Active
Carn Customs Clearance Company Limited
Mr Patrick Jonathan Derry is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£503K
Decreased by £234K (-32%)
Turnover
£20.12M
Increased by £8K (0%)
Employees
65
Increased by 9 (+16%)
Total Assets
£22.25M
Increased by £3.78M (+20%)
Total Liabilities
-£15.92M
Increased by £2.61M (+20%)
Net Assets
£6.34M
Increased by £1.17M (+23%)
Debt Ratio (%)
72%
Decreased by 0.5% (-1%)
Latest Activity
Confirmation Submitted
11 Months Ago on 25 Sep 2024
Full Accounts Submitted
11 Months Ago on 23 Sep 2024
Full Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years Ago on 16 Aug 2023
Confirmation Submitted
2 Years 11 Months Ago on 23 Sep 2022
Full Accounts Submitted
3 Years Ago on 9 Sep 2022
Full Accounts Submitted
3 Years Ago on 23 Sep 2021
Confirmation Submitted
4 Years Ago on 25 Aug 2021
Registered Address Changed
4 Years Ago on 22 Feb 2021
Mr Patrick Jonathan Derry Details Changed
4 Years Ago on 15 Feb 2021
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Documents
Confirmation statement made on 16 August 2024 with no updates
Submitted on 25 Sep 2024
Full accounts made up to 31 December 2023
Submitted on 23 Sep 2024
Resolutions
Submitted on 13 Oct 2023
Full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 16 August 2023 with no updates
Submitted on 16 Aug 2023
Confirmation statement made on 19 August 2022 with no updates
Submitted on 23 Sep 2022
Full accounts made up to 31 December 2021
Submitted on 9 Sep 2022
Full accounts made up to 31 December 2020
Submitted on 23 Sep 2021
Confirmation statement made on 19 August 2021 with no updates
Submitted on 25 Aug 2021
Director's details changed for Mr Patrick Jonathan Derry on 15 February 2021
Submitted on 22 Feb 2021
Repayment History
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