Fermanagh Properties Limited in Enniskillen, BT74 6AJ

Description

Data updated on: 01-11-2023

Fermanagh Properties Limited may be found at 74 Forthill Street, in Enniskillen. The area code is BT74 6AJ. Fermanagh Properties has been present on the British market since it was set up on 1982-03-22. The reg. no. is NI015636. The enterprise's classified under the NACE and SIC code 55201 : Holiday centres and villages. 2022-11-30 is the last time company accounts were reported.

Currently, the directors enumerated by the firm include: David C. assigned to lead the company in 2020, Michael C. assigned to lead the company on 2007-09-03, Arthur C. assigned to lead the company in 1982 and Elizabeth C.. Furthermore, the managing director's duties are often supported by a secretary - Arthur C., who was selected by the firm on 1982-03-22.

Executives who control the firm include: Elizabeth C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Arthur C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	1 907 988	1 920 144	1 878 487	1 696 439	1 946 517

Balance Sheet
Cash Bank In Hand	3 219	108	317	22 842	46 590
Current Assets	129 203	111 710	140 531	273 830	311 000
Debtors	81 984	61 602	74 214	144 988	178 267
Net Assets Liabilities Including Pension Asset Liability	1 907 988	1 920 144	1 878 487	1 696 439	1 946 517
Stocks Inventory	44 000	50 000	66 000	106 000	86 143
Tangible Fixed Assets	5 286 042	5 396 631	5 462 658	6 358 927	6 413 924

Capital & Reserves
Called Up Share Capital	51 001	51 001	51 001	51 001	51 001
Profit Loss Account Reserve	1 856 987	1 869 143	1 827 486	1 645 438	1 895 516
Shareholder Funds	1 907 988	1 920 144	1 878 487	1 696 439	1 946 517

Other Financial Data
Total Fixed Assets Additions					391 915
Total Fixed Assets Cost Or Valuation				9 742 017	10 112 487
Total Fixed Assets Depreciation				3 383 090	3 698 563
Total Fixed Assets Depreciation Charge In Period					330 133
Total Fixed Assets Depreciation Disposals					-14 660
Total Fixed Assets Disposals					-21 445
Creditors Due After One Year Total Noncurrent Liabilities				14 184	3 088
Creditors Due Within One Year Total Current Liabilities				4 851 596	4 704 781
Fixed Assets	5 286 042	5 396 631	5 462 658	6 358 927	6 413 924
Net Current Assets Liabilities	-3 283 867	-3 382 210	-3 498 286	-4 577 766	-4 393 781
Provisions For Liabilities Charges	70 538	70 538	70 538	70 538	70 538
Tangible Fixed Assets Additions		366 378		1 236 399	391 915
Tangible Fixed Assets Cost Or Valuation	7 821 596	8 187 974	8 505 618	9 742 017	10 112 487
Tangible Fixed Assets Depreciation	2 535 554	2 791 343	3 042 960	3 383 090	3 698 563
Tangible Fixed Assets Depreciation Charge For Period					330 133
Tangible Fixed Assets Depreciation Disposals					-14 660
Tangible Fixed Assets Disposals					-21 445
Total Assets Less Current Liabilities	2 002 175	2 014 421	1 964 372	1 781 161	2 020 143
Creditors Due After One Year	23 649	23 739	15 347	14 184
Creditors Due Within One Year	3 413 070	3 493 920	3 638 817	4 851 596
Secured Debts			1 678 259	2 300 794
Tangible Fixed Assets Depreciation Charged In Period		255 789		340 130