Carlisle Road Properties Limited in Londonderry, BT48 7TE

Description

Data updated on: 01-11-2023

Carlisle Road Properties started conducting its business in the year 2005 as a Private Limited Company under the following Company Registration No.: NI056605. This particular firm has been prospering for nineteen years and the present status is active. The firm's registered office is registered in Londonderry at 27 Gleneagles. You can also find the company using its zip code, BT48 7TE. The company's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-09-23.

The following firm owes its success and constant progress to exactly six directors, who are Margaret N., Francis M., John M. and 3 other members of the Management Board who might be found within the Company Staff section of this page, who have been controlling the firm for 2 years. To help the directors in their tasks, this specific firm has been utilizing the expertise of John M. as a secretary since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	454 243	481 515	470 457

Balance Sheet
Current Assets	100	400	400	5 107	3 175	24 358	40 859	73 660	53 144
Net Assets Liabilities			470 457	470 532	448 272	430 903	442 644	420 589	396 498
Cash Bank In Hand	100	400	400
Net Assets Liabilities Including Pension Asset Liability	454 243	481 515	470 457
Tangible Fixed Assets	528 673	529 604	514 205

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	454 143	481 415	470 357
Shareholder Funds	454 243	481 515	470 457

Other Financial Data
Average Number Employees During Period					5	5	4	6	6
Creditors			44 148	42 085	36 935	50 009	29 291	11 209	13 036
Fixed Assets	528 673	529 604	514 205	507 510	482 032	456 554	431 076	408 138	387 161
Net Current Assets Liabilities	100	-48 089	-43 748	36 978	33 760	25 651	11 568	62 451	40 108
Total Assets Less Current Liabilities	528 773	481 515	470 457	470 532	448 272	430 903	442 644	470 589	427 269
Creditors Due After One Year	64 720	36 000
Creditors Due Within One Year		48 489	44 148
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	9 810	12 489
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		23 710	8 201
Tangible Fixed Assets Cost Or Valuation	666 173	689 883	698 084
Tangible Fixed Assets Depreciation	137 500	160 279	183 879
Tangible Fixed Assets Depreciation Charged In Period		22 779	23 600