JAMES DONNELLY & SONS LTD

Active
46 HILL STREET

BELFAST
CO ANTRIM
BT1 2LB

JAMES DONNELLY & SONS LTD are a long established Private Limited Company . They've been in business for 24 years. They operate in the Wholesale of fruit and vegetables sector, the SIC for which is 46310. Their registered office is located in the area of BELFAST.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

JAMES DONNELLY & SONS LTD are next due to file for year 2026 by the 31/12/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is NI042856. Their legal form is that of a Private Limited Company

Details

Name JAMES DONNELLY & SONS LTD
Company Number NI042856
Company Type Private Limited Company
Company Status Active
SIC Code 46310 Wholesale of fruit and vegetables
Company Origin United Kingdom
Incorporation Date 28/03/2002
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address 46 HILL STREET

BELFAST
CO ANTRIM
BT1 2LB

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£4,049,354 £3,445,999 £3,215,218 £2,789,452 £2,538,753
Net Worth£4,408,255 £3,814,163 £3,520,786 £3,271,021 £3,135,058
Current Assets£4,718,025 £4,031,378 £3,890,402 £3,498,720 £3,358,210
Current Liabilities£654,787 £4,031,378 £3,890,402 £3,498,720 £3,358,210
Number of Employees18 19 17 20 22
27-02-2026

Graphs

2021

Cash has increased from 2020 by 17.51%, the ratio of cash to net worth is 91.86% which indicates a strong cash position.

Net worth has changed by £594,092 which is an increase of 15.58% from 2020

The quick ratio of current assets to current liabilities at 7.21 represents a Strong asset position, always consider the absolute level of cash at £4,049,354 when looking at this ratio

The number of employees has reduced by -1 since 2020

2020

Cash has increased from 2019 by 7.18%, the ratio of cash to net worth is 90.35% which indicates a strong cash position..

Net worth has changed by £293,377 which is a increase of 8.33% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £3,445,999 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 15.26%, the ratio of cash to net worth is 91.32% which indicates a strong cash position..

Net worth has changed by £249,765 which is a increase of 7.64% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £3,215,218 when looking at this ratio

The number of employees has reduced by -3 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of JAMES DONNELLY & SONS LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
100% COLD CHAIN LTD 46 HILL STREET, , BELFAST, , NORTHERN IRELAND. BT1 2LB 23/12/2020

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
100% COLD CHAIN LTD 46 HILL STREET, , BELFAST, , NORTHERN IRELAND. BT1 2LB 23/12/2020
12 WEEK PHYSIQUE LIMITED 1-3 ARTHUR STREET, , BELFAST, , NORTHERN IRELAND. BT1 4GA 16/07/2012
1614 LIMITED 21 ARTHUR STREET, , BELFAST, , NORTHERN IRELAND. BT1 4GA 22/02/2021
24-40 UPPER NEWTOWNARDS ROAD MANAGEMENT LIMITED FLOOR 3, CATHEDRAL CHAMBERS, 143 ROYAL AVENUE, BELFAST, , UNITED KINGDOM. BT1 1FH 08/08/2018
2DAY0 LIMITED SCOTTISH PROVIDENT BUILDING, 7 DONEGALL SQUARE WEST, BELFAST, , UNITED KINGDOM. BT1 6JH 01/07/2021
2U-TENSILS LIMITED DONEGALL HOUSE, 7 DONEGALL SQUARE NORTH, BELFAST, , UNITED KINGDOM. BT1 5GB 25/01/2018
360 PRODUCTION LIMITED 42-46 FOUNTAIN STREET, , BELFAST, , NORTHERN IRELAND. BT1 5EF 02/12/2008
3D PERSONNEL (NI) LIMITED 17 CLARENDON ROAD, , BELFAST, , NORTHERN IRELAND. BT1 3BG 18/03/2015
3N DIAGNOSTICS LIMITED MURRAY HOUSE, MURRAY STREET, BELFAST, ANTRIM, . BT1 6DN 26/04/2013

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number NI042856 overview of filed records at companies house for JAMES DONNELLY & SONS LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

JAMES DONNELLY & SONS LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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