Malberon Properties Limited in Belfast, BT9 6AF

Description

Data updated on: 01-11-2023

The exact day the firm was registered is 1962-12-20. Registered under no. NI005436, this firm is registered as a Private Limited Company. You may find the headquarters of the company during business hours under the following address: 58 Lisburn Road, BT9 6AF Belfast. The company's registered with SIC code 68320: Management of real estate on a fee or contract basis. Malberon Properties Ltd reported its account information for the period up to Thu, 31st Mar 2022. The business most recent annual confirmation statement was released on Mon, 31st Oct 2022.

The directors currently registered by this company are as follow: Kerrith H. assigned to lead the company in 2009 in December, David J. assigned to lead the company on 1994-02-15, Shaendel J. assigned to lead the company in 1982 and Malcolm J.. In addition, the managing director's responsibilities are regularly supported by a secretary - Shaendel J., who was chosen by this specific company on 1982-12-24. Another limited company has been appointed as one of the secretaries of this company: Oakwood Corporate Secretary Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	600 072	622 580	701 696	675 005

Balance Sheet
Cash Bank On Hand				4 675	162 041	153 831	116 905	307 071	247 639	205 381	184 038
Current Assets	326 324	219 299		335 560	361 597	343 010	478 249	469 731	423 935	414 812	417 345
Debtors	237 324	219 299	272 020	330 885	199 556	189 179	361 344	162 660	176 296	209 431	233 307
Net Assets Liabilities				675 005	738 035	777 378	742 059	453 885	493 418	503 759	504 999
Other Debtors				326 776	193 074	157 490	357 235	140 151	142 082	176 676	156 797
Property Plant Equipment				276 578	251 326	1 127	958	814	692	588
Net Assets Liabilities Including Pension Asset Liability	600 072	622 580
Stocks Inventory	89 000
Tangible Fixed Assets	278 008	277 559	276 854	276 578

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	598 072	620 580	699 696	673 005
Shareholder Funds	600 072	622 580	701 696	675 005

Other Financial Data
Accrued Liabilities Deferred Income					86 852	86 624	89 130	89 850	11 673		2 398
Accumulated Depreciation Impairment Property Plant Equipment				27 487	27 721	27 920	28 089	28 233	28 355	28 459	28 547
Amounts Owed By Group Undertakings					6 482	8 683	4 109	4 109	4 109	4 109	4 109
Amounts Owed By Group Undertakings Participating Interests				4 109	6 482
Amounts Owed To Directors					98 124	53 242
Amounts Owed To Group Undertakings Participating Interests				1 457
Bank Borrowings Overdrafts				900
Corporation Tax Payable				9 284	21 670	8 574	13 025	9 319	15 756		14
Creditors				268 891	206 646	148 670	229 091	176 505	61 078	1 190	2 412
Depreciation Rate Used For Property Plant Equipment					15	15
Fixed Assets	676 457	676 008	675 303	608 703	583 451	583 252	493 083	160 814	130 692	90 249	90 161
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-25 018
Increase From Depreciation Charge For Year Property Plant Equipment					234	199	169	144	122	104	88
Investment Property Fair Value Model				275 018	250 000	250 000	160 000	160 000	130 000	89 661
Investments				332 125	332 125	332 125
Investments Fixed Assets	398 449	398 449		332 125	332 125	332 125	332 125
Net Current Assets Liabilities	160 105	99 116	210 365	66 669	154 951	194 340	249 158	293 226	362 857	413 622	414 933
Other Creditors				252 457	184 976	230		686		1 190
Other Investments Other Than Loans				332 125	332 125	332 125	332 125	-332 125
Other Remaining Borrowings				1 032		230
Prepayments Accrued Income					5 813	23 006		12 500	30 105	27 301	19 334
Property Plant Equipment Gross Cost				304 065	279 047	29 047	29 047	29 047	29 047	29 047
Taxation Including Deferred Taxation Balance Sheet Subtotal				367	367	214
Total Assets Less Current Liabilities	836 562	775 124	885 668	675 372	738 402	777 592	742 241	454 040	493 549	503 871	505 094
Total Increase Decrease From Revaluations Property Plant Equipment					-25 018
Trade Creditors Trade Payables				3 761			600
Amount Specific Advance Or Credit Directors								76 650	33 649	1 345	2 444
Amount Specific Advance Or Credit Made In Period Directors									44 000	35 306	50 624
Amount Specific Advance Or Credit Repaid In Period Directors									999	312	40 140
Average Number Employees During Period							4	4	4	4	4
Investment Property						250 000	160 000	160 000	130 000	89 661	89 661
Provisions For Liabilities Balance Sheet Subtotal						214	182	155	131	112	95
Disposals Investment Property Fair Value Model										40 339
Trade Debtors Trade Receivables								5 900
Cash Bank			14 949	4 675
Creditors Due After One Year	235 848	152 036	183 605
Creditors Due Within One Year	166 219	120 183	76 604	268 891
Net Assets Liability Excluding Pension Asset Liability			701 696	675 005
Number Shares Allotted		1 000	2 000	2 000
Number Shares Authorised				1 000
Par Value Share		1		1
Percentage Subsidiary Held				100
Provisions For Liabilities Charges	642	508	367	367
Share Capital Allotted Called Up Paid	1 000	1 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	304 065	304 065
Tangible Fixed Assets Depreciation	26 057	26 506	27 211	27 487
Tangible Fixed Assets Depreciation Charged In Period		449		276
Share Capital Authorised			-2 000	-2 000

Company staff