Lough Beg Mews Limited in Belfast, BT1 2LB

Description

Data updated on: 01-11-2023

Lough Beg Mews Limited with reg. no. NI027142 has been operating on the market for 31 years. This Private Limited Company can be contacted at 46 Hill Street, in Belfast and company's area code is BT1 2LB. This enterprise's declared SIC number is 68201 : Renting and operating of Housing Association real estate. Lough Beg Mews Ltd filed its latest accounts for the financial period up to 2022-11-30. Its most recent confirmation statement was submitted on 2023-01-05.

In order to be able to match the demands of their customers, the following company is constantly guided by a number of two directors who are Richard M. and Rosalind M.. Their outstanding services have been of great importance to this specific company for 31 years. In order to support the directors in their duties, the company has been using the skills of Richard M. as a secretary since 1993.

Richard 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-76 855	-89 305	-104 066	-96 081	-81 756	-64 398

Balance Sheet
Current Assets	356	364	373	9 446	1 740	17 562	39 460	183 770	154 781	112 672	110 781	112 450
Net Assets Liabilities						-64 398	-22 283	3 536	17 898	18 840	43 896	45 769
Cash Bank In Hand				8 982	1 279	17 066
Debtors	356	365	373	464	461	496
Net Assets Liabilities Including Pension Asset Liability	-76 855	-89 305	-104 066	-96 081	-81 756	-64 398
Tangible Fixed Assets	16 817	6 465	586	37 714	71 682	69 792

Capital & Reserves
Called Up Share Capital	143 000	143 000	143 000	143 000	143 000	143 000
Profit Loss Account Reserve	-219 855	-232 305	-247 066	-239 081	-224 756	-207 398
Shareholder Funds	-76 855	-89 305	-104 066	-96 081	-81 756	-64 398

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 840	-4 040	-4 100	-5 390	-6 640	-6 640	-6 640
Creditors						148 912	123 345	236 956	187 475	138 806	123 073	117 593
Fixed Assets	16 817	6 465	586	37 714	71 682	69 792	64 952	60 112	55 272	50 904	62 118	56 842
Net Current Assets Liabilities	-93 672	-95 770	-104 652	-133 795	-153 438	-134 190	-83 195	-52 476	-31 984	-25 424	-11 582	-4 433
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						496	690	710	710	710	710	710
Total Assets Less Current Liabilities	-76 855	-89 305	-104 066	-96 081	-81 756	-64 398	-18 243	7 636	23 288	25 480	50 536	52 409
Creditors Due Within One Year	94 028	96 135	105 025	143 241	155 178	151 752
Number Shares Allotted		143 000	143 000		143 000	143 000
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	143 000	143 000	143 000	143 000	143 000	143 000
Tangible Fixed Assets Additions					38 218	2 950
Tangible Fixed Assets Cost Or Valuation	251 113	251 113	251 239	290 939	329 157	332 107
Tangible Fixed Assets Depreciation	234 296	244 774	250 653	253 225	257 475	262 315
Tangible Fixed Assets Depreciation Charged In Period		10 352	5 879		4 250	4 840

Company staff

Richard M.

Role: Director

Appointed: 08 January 1993

Latest update: 2 March 2024

Richard M.

Role: Secretary

Appointed: 08 January 1993

Latest update: 2 March 2024

Rosalind M.

Role: Director

Appointed: 08 January 1993

Latest update: 2 March 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 30 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014

Lough Beg Mews Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Richard M.

Rosalind M.

People with significant control

Richard M.

Accounts Documents

Company filings

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