Breen Properties Limited in Strabane, BT82 9LE

Description

Data updated on: 01-11-2023

Situated at 112 Mulvin Road, Strabane BT82 9LE Breen Properties Limited is a Private Limited Company with NI053272 registration number. It appeared on 2004-12-09. This company's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's latest filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-11-26.

We have a group of two directors managing this business at the current moment, namely Andrew A. and Sarah A. who have been carrying out the directors tasks since December 2004.

Executives with significant control over the firm are: Andrew A. has substantial control or influence over the company and has 1/2 or less of voting rights. Sarah A. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 258 799	1 112 788	1 220 251	191 746	489 085	642 370

Balance Sheet
Current Assets	461 367	501 943	448 271	478 436	1 486 173	369 452	331 511	404 700	543 073	582 612	579 979	544 733
Net Assets Liabilities						642 370	798 019	928 268	1 086 825	1 187 581	1 235 628
Cash Bank In Hand	159 111	296 918	224 298	207 812	117 000
Debtors	2 256	105 025	204 200	270 625	1 369 173
Net Assets Liabilities Including Pension Asset Liability	1 258 799	1 112 788	1 220 251	191 746	489 085	642 370
Tangible Fixed Assets	9 803 624	9 516 055	8 588 055	7 376 459	6 376 459

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	1 258 599	1 112 588	1 220 051	191 545	488 885
Shareholder Funds	1 258 799	1 112 788	1 220 251	191 746	489 085	642 370

Other Financial Data
Creditors						5 932 542	5 902 643	5 870 239	5 845 454	5 827 195	5 775 931	5 533 407
Fixed Assets	9 803 624	9 516 055	8 588 055	7 376 459	6 376 459	6 459 517	6 459 517	6 459 517	6 459 517	6 459 517	6 459 517	6 376 459
Net Current Assets Liabilities	-93 404	-21 062	76 929	99 934	68 891	115 395	241 145	338 990	472 762	555 259	552 042
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							4 189	4 367	6 690		25 029	12 462
Total Assets Less Current Liabilities	9 710 220	9 494 993	8 664 984	7 476 394	6 445 350	6 574 912	6 700 662	6 798 507	6 932 279	7 014 776	7 011 559
Creditors Due After One Year	8 413 065	8 336 605	7 393 193	7 228 237	5 956 265	5 932 542
Creditors Due Within One Year	554 771	523 005	371 342	378 502	1 417 282	254 057
Current Asset Investments	300 000	100 000	19 773
Provisions For Liabilities Charges	38 356	45 600	51 540	56 411
Tangible Fixed Assets Cost Or Valuation	9 803 624	9 516 055	8 588 055	7 376 459	6 376 459
Tangible Fixed Assets Disposals			928 000		1 000 000
Tangible Fixed Assets Increase Decrease From Revaluations		-287 569		-1 211 596

Company staff

Andrew A.

Role: Director

Appointed: 09 December 2004

Latest update: 2 January 2024

Andrew A.

Role: Secretary

Appointed: 09 December 2004

Latest update: 2 January 2024

Sarah A.

Role: Director

Appointed: 09 December 2004

Latest update: 2 January 2024

People with significant control

Andrew A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of voting rights

Sarah A.

Notified on 6 April 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 November 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Breen Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

Andrew A.

Sarah A.

People with significant control

Andrew A.

Sarah A.

Accounts Documents

Company filings

Filing category

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