Asm (ni) Developments Limited in Ballymena, BT43 6AZ

Description

Data updated on: 01-11-2023

Asm (ni) Developments came into being in 2007 as a company enlisted under no NI062954, located at BT43 6AZ Ballymena at C/o D T Carson & Co. The firm has been in business for seventeen years and its last known status is active. The firm's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. The company's latest filed accounts documents describe the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-02-01.

The data we obtained describing this particular enterprise's MDs shows there are two directors: Andrew M. and Samuel M. who became the part of the company on 2007-12-01 and 2007-02-01. To help the directors in their tasks, this particular company has been utilizing the skills of Margaret M. as a secretary since February 2007.

The companies that control this firm are as follows: Corbo owns over 3/4 of company shares. This business can be reached in Ballymena at Thomas Street, BT43 6AZ and was registered as a PSC under the registration number Ni029922.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2019-10-31	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	59 735	283 497	183 035	243 135	10 993	150	35
Current Assets	71 765	294 765	195 904	278 431	11 679	150
Debtors	12 030	11 268	12 869	35 296	686
Net Assets Liabilities	746 154	902 059	1 108 946	1 207 801
Other Debtors	5 631	5 088	1 023		686
Property Plant Equipment	304	228	171	86

Other Financial Data
Accrued Liabilities		97 627	95 387	78 929	2 000
Accumulated Depreciation Impairment Property Plant Equipment	1 980	2 056	2 113	2 198
Amounts Owed To Related Parties				1 536 166		150	35
Amount Specific Bank Loan	5 810 363	5 810 363	5 500 000	5 500 000	8 479
Average Number Employees During Period	5	2	2	2	2
Balances Amounts Owed To Related Parties						150	35
Bank Borrowings	5 810 363	5 810 363	5 500 000	5 500 000	8 479
Creditors	1 532 739	7 344 116	7 034 766	5 500 000	11 679	150	35
Decrease In Loans Owed To Related Parties Due To Loans Repaid	-10 795
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 198
Disposals Investment Property Fair Value Model					-8 089 924
Disposals Property Plant Equipment					-2 284
Financial Liabilities	1 532 739	1 533 753	1 534 766
Fixed Assets	8 124 220	8 090 152	8 090 095	8 090 010
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-33 992
Increase Decrease In Loans Owed To Related Parties Due To Other Changes					-1 536 879
Increase From Depreciation Charge For Year Property Plant Equipment		76	57
Increase In Loans Owed To Related Parties Due To Loans Advanced	2 380	1 014	1 013	700	713
Investment Property	8 123 916	8 089 924	8 089 924	8 089 924
Investment Property Fair Value Model	8 123 916	8 089 924		8 089 924
Loans Owed To Related Parties	1 532 739	1 533 753	1 534 766	1 536 166
Net Current Assets Liabilities	-5 845 327	-5 614 454	93 503	-1 339 863
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Creditors	101 456	97 627		417
Par Value Share			1		1	1	1
Prepayments		5 088	6 499	23 968
Property Plant Equipment Gross Cost	2 284	2 284	2 284	2 284
Provisions For Liabilities Balance Sheet Subtotal		39 886	39 886	42 346
Taxation Social Security Payable	5 273	1 229	419	2 782
Total Assets Less Current Liabilities	2 278 893	8 286 061	8 183 598	6 750 147
Total Borrowings	5 810 363	5 810 363	5 500 000	5 500 000	8 479
Trade Creditors Trade Payables			6 595		1 200
Trade Debtors Trade Receivables	6 399	6 180	5 347	11 328
Director Remuneration		17 536	17 548	19 200	19 200