Streamvale Properties Ltd in Belfast, BT1 2GW

Description

Data updated on: 01-11-2023

Registered as NI045510 twenty one years ago, Streamvale Properties Ltd is a Private Limited Company. The business current office address is 98-102 Donegall Street, Belfast. The firm's declared SIC number is 96090, that means Other service activities not elsewhere classified. 2022-02-28 is the last time when account status updates were filed.

Brendan B. is this specific enterprise's individual director, who was chosen to lead the company in 2003 in May. That company had been led by James M. until 2005. In order to help the directors in their tasks, the abovementioned company has been using the skills of Olivia B. as a secretary since 2003.

Brendan B. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	16 781	11 494	21 925	31 885	30 457	37 613

Balance Sheet
Cash Bank On Hand								1 415	1 672	1 723	169 430	156 149	137 770	125 985
Current Assets	15 699				116		150	1 415	1 952	1 723	170 127	156 149
Debtors	15 699				116		150		280		697
Net Assets Liabilities							37 612	66 811	69 777	78 460	79 406
Other Debtors							150		280
Property Plant Equipment							233 110	233 089	228 412	223 704
Intangible Fixed Assets					7 985	7 985
Net Assets Liabilities Including Pension Asset Liability	16 781	11 494	21 925	31 885	32 116	37 613
Tangible Fixed Assets	241 369	241 279	241 211	241 160	241 160	233 109

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	16 777	11 490	21 921	31 881	32 112	37 609
Shareholder Funds	16 781	11 494	21 925	31 885	30 457	37 613

Other Financial Data
Accrued Liabilities Deferred Income							1 433	1 874	1 624	1 672	1 783	1
Accumulated Amortisation Impairment Intangible Assets									1 597	3 194
Accumulated Depreciation Impairment Property Plant Equipment							396	417	5 094	9 802	482	482	482
Additions Other Than Through Business Combinations Intangible Assets											100
Balances Amounts Owed To Related Parties								22 903	25 780	26 233	26 608	26 608	26 608	26 608
Bank Borrowings							80 255	59 483	42 891	28 885
Bank Borrowings Overdrafts							60 252	41 572	27 854	13 848
Bank Overdrafts							40
Corporation Tax Payable							3 903	4 798	7 119	8 578	3 694	3 783	3 855
Creditors							60 252	41 572	27 854	13 848	90 721	77 737	60 191	49 366
Fixed Assets	241 369	241 279	241 211	241 160	241 160	241 094	241 095	241 074	234 800	228 495
Increase From Amortisation Charge For Year Intangible Assets									1 597	1 597
Increase From Depreciation Charge For Year Property Plant Equipment								21	4 677	4 708
Intangible Assets							7 985	7 985	6 388	4 791
Intangible Assets Gross Cost							7 985	7 985	7 985	7 985
Loans From Other Related Parties Other Than Directors									25 780	26 233	26 608	26 608	26 608	26 608
Net Current Assets Liabilities	-224 588	-229 785	-219 286	-209 275	-209 044	-203 464	-143 214	-132 678	-137 169	-136 187	79 406	78 412	77 579	76 619
Other Creditors							83 462	82 962	82 962	82 962	58 089	47 345	29 728	22 758
Other Disposals Decrease In Amortisation Impairment Intangible Assets											3 194
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 320
Other Disposals Intangible Assets											8 085
Other Disposals Property Plant Equipment											233 024
Other Remaining Borrowings							33 389	22 903	25 780	26 233	26 608	26 608	26 608	26 608
Other Taxation Social Security Payable							1 134	3 645	6 599	3 428	547
Par Value Share				1				1	1
Profit Loss								29 199	2 966
Property Plant Equipment Gross Cost							233 506	233 506	233 506	233 506	482	482	482
Provisions For Liabilities Balance Sheet Subtotal							17	13
Taxation Including Deferred Taxation Balance Sheet Subtotal							17	13
Total Assets Less Current Liabilities	16 781	11 494	21 925	31 885	32 116	37 630	97 881	108 396	97 631	92 308	79 406
Total Borrowings							60 252	41 572	68 671	55 118	26 608	26 608	26 608	26 608
Creditors Due After One Year					23	17
Creditors Due Within One Year	240 287	229 785	219 286	209 275	210 758	203 464
Intangible Fixed Assets Cost Or Valuation					7 985	7 985
Number Shares Allotted				4
Share Capital Allotted Called Up Paid			4	4
Tangible Fixed Assets Cost Or Valuation	241 490	241 490	241 490	241 490	241 490	233 505
Tangible Fixed Assets Depreciation	121	211	279	330	330	396
Tangible Fixed Assets Depreciation Charged In Period		90	68	51		28