Boconnell Properties Ltd in Lurgan, BT66 6NE

Description

Data updated on: 01-11-2023

This particular business is registered in Lurgan under the following Company Registration No.: NI032451. The company was set up in the year 1997. The headquarters of this firm is situated at Boconnell Lodge Boconnell Lane. The zip code for this address is BT66 6NE. This firm's registered with SIC code 41100 - Development of building projects. Boconnell Properties Limited reported its latest accounts for the period that ended on 2022-06-30. The most recent annual confirmation statement was released on 2023-05-29.

In order to satisfy its customer base, the following firm is permanently being directed by a team of two directors who are Gary L. and Edel L.. Their successful cooperation has been of great use to this specific firm since 1997.

Executives who have control over the firm are as follows: Gary L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Edel L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-9 951 695	-9 895 744

Balance Sheet
Cash Bank On Hand			378 665	80 305	651 134
Current Assets	2 160 630	2 229 117	3 139 619	3 717 457	4 181 882
Debtors	22 032	49 491	62 155	315 956	46 549
Net Assets Liabilities			-8 136 343	-8 092 559	-7 309 724
Other Debtors			62 155	45 562	46 549
Property Plant Equipment			149 524	102 918	84 986
Total Inventories			2 698 799	3 321 196	3 484 199
Cash Bank In Hand	15 925	5 858
Net Assets Liabilities Including Pension Asset Liability	-9 951 695	-9 895 744
Stocks Inventory	2 122 673	2 173 768

Capital & Reserves
Called Up Share Capital	468 861	468 861
Profit Loss Account Reserve	-10 500 556	-10 444 605
Shareholder Funds	-9 951 695	-9 895 744

Other Financial Data
Accrued Liabilities Deferred Income				5 500	15 383
Accumulated Depreciation Impairment Property Plant Equipment			341 392	394 498	443 380
Additions Other Than Through Business Combinations Property Plant Equipment				6 500	30 950
Average Number Employees During Period			8	8	10
Bank Borrowings Overdrafts			1 009 455	976 783	946 917
Corporation Tax Payable					8
Creditors			10 903 889	10 949 524	10 331 463
Finance Lease Liabilities Present Value Total			28 175	14 383	582
Fixed Assets			259 582	212 976	195 044
Further Item Creditors Component Total Creditors			322 000	414 099	839 705
Increase From Depreciation Charge For Year Property Plant Equipment				53 106	48 882
Investment Property			110 058	110 058	110 058
Investment Property Fair Value Model			110 058	110 058
Net Current Assets Liabilities	-9 951 695	-9 895 744	2 507 964	2 643 989	2 826 695
Other Creditors			577 593	675 109	577 750
Other Remaining Borrowings			9 544 259	9 544 259	8 544 259
Other Taxation Social Security Payable			14 986	42 755	30 412
Property Plant Equipment Gross Cost			490 916	497 416	528 366
Total Assets Less Current Liabilities	-9 951 695	-9 895 744	2 767 546	2 856 965	3 021 739
Trade Creditors Trade Payables				157 889	172 730
Trade Debtors Trade Receivables				270 394
Creditors Due Within One Year	12 112 325	12 124 861
Number Shares Allotted		468 861
Other Aggregate Reserves	80 000	80 000
Par Value Share		1
Share Capital Allotted Called Up Paid	468 861	468 861
Tangible Fixed Assets Cost Or Valuation	225 196	225 196
Tangible Fixed Assets Depreciation	225 196	225 196

Company staff

Gary L.

Role: Director

Appointed: 29 May 1997

Latest update: 5 March 2024

Gary L.

Role: Secretary

Appointed: 29 May 1997

Latest update: 5 March 2024

Edel L.

Role: Director

Appointed: 29 May 1997

Latest update: 5 March 2024

People with significant control

Gary L.

Notified on 30 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Edel L.

Notified on 30 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Boconnell Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary L.

Gary L.

Edel L.

People with significant control

Gary L.

Edel L.

Accounts Documents

Company filings

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