Ampm Properties Limited in Magherafelt, BT45 8JW

Description

Data updated on: 01-11-2023

Ampm Properties Limited with reg. no. NI060015 has been operating on the market for 18 years. The Private Limited Company is located at 71a Ballymacombs Road, Bellaghy, Magherafelt and their zip code is BT45 8JW. The company's declared SIC number is 68201, that means Renting and operating of Housing Association real estate. 2022-07-31 is the last time the accounts were filed.

As found in this particular firm's register, since Friday 1st January 2010 there have been four directors including: Paul M., Dora M. and Adrian M.. Furthermore, the managing director's efforts are regularly assisted with by a secretary - Dolores M., who was chosen by the following firm in 2006.

Adrian M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-381	897	3 114	4 398	5 542	8 175	14 453

Balance Sheet
Current Assets	7 144	780	4 544	2 494	1 873	3 271	5 426	803	2 093	4 276	7 574	11 440	10 828
Net Assets Liabilities							14 453	14 147	14 863	16 691	21 566	24 211	25 131
Cash Bank In Hand	7 140	662	4 426	2 494	1 873	3 271
Debtors	4	118	118
Net Assets Liabilities Including Pension Asset Liability	-381	897	3 114	4 398	5 542	8 175	14 453
Tangible Fixed Assets	17 675	51 511	51 511	51 511	51 511	51 511

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-385	893	3 110	4 394	5 538	8 171
Shareholder Funds	-381	897	3 114	4 398	5 542	8 175	14 453

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 090	1 101	885	885	1 245	1 665	945
Creditors							46 394	42 066	46 345	46 700	47 763	48 564	47 752
Fixed Assets	17 675	51 511	51 511	51 511	51 511	51 511	56 511	56 511	60 000	60 000	63 000	63 000	63 000
Net Current Assets Liabilities	-18 056	-50 614	-48 397	-47 113	-45 969	-42 246	-40 968	41 263	44 252	42 424	40 189	37 124	36 924
Total Assets Less Current Liabilities	-381	897	3 114	4 398	5 542	9 265	15 543	15 248	15 748	17 576	22 811	25 876	26 076
Accruals Deferred Income						1 090	1 090
Creditors Due Within One Year	25 200	51 394	52 941	49 607	47 842	46 607	46 394
Tangible Fixed Assets Additions		33 836
Tangible Fixed Assets Cost Or Valuation	17 675	51 511	51 511	51 511	51 511	51 511

Company staff

Paul M.

Role: Director

Appointed: 01 January 2010

Latest update: 2 March 2024

Dora M.

Role: Director

Appointed: 01 January 2010

Latest update: 2 March 2024

Dolores M.

Role: Secretary

Appointed: 01 August 2006

Latest update: 2 March 2024

Adrian M.

Role: Director

Appointed: 01 August 2006

Latest update: 2 March 2024

Dolores M.

Role: Director

Appointed: 01 August 2006

Latest update: 2 March 2024

Eoin C.

Role: Director

Appointed: 04 July 2006

Resigned: 01 August 2006

Latest update: 2 March 2024

Bernadette M.

Role: Secretary

Appointed: 04 July 2006

Resigned: 01 August 2006

Latest update: 2 March 2024

Bernadette M.

Role: Director

Appointed: 04 July 2006

Resigned: 01 August 2006

Latest update: 2 March 2024

People with significant control

Adrian M.

Notified on 15 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	18 May 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 16 April 2014
Date Approval Accounts	16 April 2014

Ampm Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Dora M.

Dolores M.

Adrian M.

Dolores M.

Eoin C.

Bernadette M.

Bernadette M.

People with significant control

Adrian M.

Accounts Documents

Company filings

Filing category

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