Dunleer Properties Limited, BT9 5FJ

Description

Data updated on: 01-11-2023

This particular company is registered in Belfast registered with number: NI066999. This firm was registered in 2007. The office of this company is located at 43 Lockview Road Belfast. The zip code for this address is BT9 5FJ. This firm's SIC and NACE codes are 68100, that means Buying and selling of own real estate. Its latest annual accounts describe the period up to 2022-11-30 and the latest annual confirmation statement was filed on 2022-11-07.

Austin M. is this particular enterprise's solitary director, that was appointed on 2008-01-07. Since 2007 Dorothy K., had been managing the company up until the resignation in January 2008. Additionally another director, namely Malcolm H. gave up the position sixteen years ago. To find professional help with legal documentation, the abovementioned company has been using the skills of Clare M. as a secretary since the appointment on 2008-01-07.

Austin M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	410 768	477 464	554 395

Balance Sheet
Cash Bank On Hand				764	311	70	9	700	229
Current Assets			67 594	77 232	169 185	268 944	368 883	469 574	569 103
Debtors	49 847	58 720	67 594	76 468	168 874	268 874	368 874	468 874	568 874
Net Assets Liabilities			554 395	625 327	697 196	769 341	842 098	915 349	987 574
Property Plant Equipment			1 335 925	1 335 925	1 335 925	1 335 925	1 335 925	1 335 925	1 335 925
Intangible Fixed Assets	1 335 925	1 335 925
Tangible Fixed Assets	1 335 925	1 335 925	1 335 925
Trade Debtors			67 594

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	410 767	477 463	554 394
Shareholder Funds	410 768	477 464	554 395

Other Financial Data
Bank Borrowings Overdrafts			91 752	5 694
Corporation Tax Payable			19 233	16 998	16 858	16 923	17 067	17 182	16 942
Creditors			844 690	787 830	807 914	835 528	862 710	890 150	917 454
Net Current Assets Liabilities	-746 687	-766 086	-777 096	-710 598	-638 729	-566 584	-493 827	-420 576	-348 351
Other Creditors			733 705	765 138	791 056	818 605	845 643	872 968	900 512
Property Plant Equipment Gross Cost				1 335 925	1 335 925	1 335 925	1 335 925	1 335 925	1 335 925
Total Assets Less Current Liabilities	589 238	569 839	558 829	625 327	697 196	769 341	842 098	915 349	987 574
Trade Debtors Trade Receivables			67 594	76 468	168 874	268 874	368 874	468 874	568 874
Advances Credits Directors		704 261	731 785	763 218	787 216	816 625	841 683	869 008	896 552
Advances Credits Made In Period Directors			27 524	31 433	23 998	29 409	25 058	27 325
Cash Bank	67	59
Creditors Due After One Year	178 470	92 375	4 434
Creditors Due Within One Year	796 601	824 865	844 690
Net Assets Liability Excluding Pension Asset Liability	410 768	477 464	554 395
Number Shares Allotted	1	1	1
Number Shares Authorised		10 000	10 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	-1	-1	-1
Share Capital Authorised	-10 000	-10 000	-10 000