Carnreagh Properties Ltd in Belfast, BT9 7GT

Description

Data updated on: 01-11-2023

The company is widely known as Carnreagh Properties Ltd. It first started 21 years ago and was registered with NI047948 as the registration number. This head office of the company is located in Belfast. You may find it at Aubrey Campbell & Co, 631 Lisburn Road. The firm's principal business activity number is 68320 and has the NACE code: Management of real estate on a fee or contract basis. Carnreagh Properties Limited released its latest accounts for the financial year up to Fri, 30th Sep 2022. The most recent annual confirmation statement was filed on Mon, 18th Sep 2023.

There seems to be a number of two directors managing this company at present, including Michael S. and Alan W. who have been executing the directors assignments for ten years. Furthermore, the managing director's responsibilities are assisted with by a secretary - Linda S., who was appointed by this company 15 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-289 018	-328 325	-371 843	-353 878	-341 960	-328 091

Balance Sheet
Cash Bank On Hand						8 459	6 407
Current Assets	651 625	596 239	354 865	357 739	360 938	359 977	356 642	361 385	499 024	489 817	492 650	499 668
Debtors	4 399	2 726	918	750	2 500	1 515	232
Net Assets Liabilities						-328 091	-317 218
Total Inventories						350 000	350 000
Cash Bank In Hand	7 223	3 510	3 944	6 986	8 435	8 459
Net Assets Liabilities Including Pension Asset Liability	-289 018	-328 325	-371 843	-353 878	-341 960	-328 091
Stocks Inventory	640 000	590 000	350 000	350 000	350 000	350 000
Tangible Fixed Assets	636	455	274	93	0

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-299 018	-338 325	-381 843	-363 878	-351 960	-338 091
Shareholder Funds	-289 018	-328 325	-371 843	-353 878	-341 960	-328 091

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 808	1 808	1 808	1 808	1 808	1 808
Total Fixed Assets Depreciation	1 172	1 353	1 534	1 715	1 808	1 808
Total Fixed Assets Depreciation Charge In Period		181	181	181	93
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 850	1 800	2 797	1 920	2 953	4 010
Accumulated Depreciation Impairment Property Plant Equipment							1 808
Creditors						145 515	143 615	143 615	170 320	166 263	166 263	170 252
Current Asset Investments						3	3
Depreciation Rate Used For Property Plant Equipment							10
Net Current Assets Liabilities	506 730	450 618	208 792	211 994	215 310	214 462	211 177	217 770	328 704	323 554	326 387	329 416
Property Plant Equipment Gross Cost							1 808
Total Assets Less Current Liabilities	507 366	451 073	209 066	212 087	215 310	214 462	213 027	217 770	328 704	323 554	326 387	329 416
Advances Credits Directors											188 938	188 938
Creditors Due After One Year Total Noncurrent Liabilities	796 384	779 398	580 909	565 965	557 270	542 553
Creditors Due Within One Year Total Current Liabilities	144 895	145 621	146 073	145 745	145 628	145 515
Fixed Assets	636	455	274	93	0
Investments Current Assets	3	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	1 808	1 808	1 808	1 808	1 808	1 808
Tangible Fixed Assets Depreciation	1 172	1 353	1 534	1 715	1 808	1 808
Tangible Fixed Assets Depreciation Charge For Period		181	181	181	93