Carngore Properties Limited in Ballymena, BT43 6AZ

Description

Data updated on: 01-11-2023

This Carngore Properties Limited firm has been on the market for 12 years, as it's been established in 2012. Started with Registered No. NI614873, Carngore Properties was set up as a Private Limited Company located in 51-53 Thomas Street, Ballymena BT43 6AZ. The enterprise's SIC code is 56102 - Unlicensed restaurants and cafes. Carngore Properties Ltd released its latest accounts for the period up to 2022/07/31. Its most recent annual confirmation statement was released on 2023/10/10.

As found in this firm's executives data, for one year there have been four directors including: Lorcan W., Andrew M. and Samuel M.. Additionally, the director's assignments are supported by a secretary - Samuel M., who was appointed by the company on 10th October 2012.

Samuel M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	4 583	40 935

Balance Sheet
Cash Bank On Hand		118 643	210 847	108 259	141 720	31 827	20 618	304 554	247 871
Current Assets	192 373	118 695	210 892	108 483	148 487	38 616	27 459	304 774	248 091
Debtors	640	52	45	224	6 767	6 789	6 841	220	220
Net Assets Liabilities		40 935	47 874	431 772	411 453	403 763	175 496	6 924	1 375
Other Debtors				220	6 761	6 789	6 841	220	220
Property Plant Equipment		477 382	467 080	456 778	446 475	436 172	673 594	66 075	64 700
Cash Bank In Hand	191 733	118 643
Net Assets Liabilities Including Pension Asset Liability	4 583	40 935
Tangible Fixed Assets	487 683	477 381

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	4 581	40 933
Shareholder Funds	4 583	40 935

Other Financial Data
Accrued Liabilities		1 500	1 500	2 250	31 067	4 049	2 285	14 779	2 361
Accumulated Depreciation Impairment Property Plant Equipment		37 756	48 058	58 360	68 663	78 966	94 324	2 675	4 050
Additions Other Than Through Business Combinations Property Plant Equipment							252 780	98 810
Amounts Owed To Related Parties		51 714	174 534	108 996	152 442	66 363	139 364	349 146	309 055
Balances Amounts Owed To Related Parties							139 364	349 146	309 056
Bank Borrowings		442 500	442 500
Creditors		442 500	630 098	133 489	183 509	71 025	525 557	363 925	311 416
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-96 349
Disposals Property Plant Equipment								-797 978
Dividend Per Share Interim							105 000	130 000
Increase From Depreciation Charge For Year Property Plant Equipment			10 302	10 302	10 303	10 303	15 358	4 700	1 375
Net Current Assets Liabilities	8 150	6 054	-419 206	-25 006	-35 022	-32 409	-498 098	-59 151	-63 325
Number Shares Issued Fully Paid				2	2	2	2	2	2
Other Creditors		10 678	11 564	22 243		613	383 908
Par Value Share		1			1	1	1	1	1
Prepayments		52	45	4	6
Property Plant Equipment Gross Cost		515 138	515 138	515 138	515 138	515 138	767 918	68 750	68 750
Total Assets Less Current Liabilities	495 833	483 435	47 874
Total Borrowings		442 500	442 500
Creditors Due After One Year	491 250	442 500
Creditors Due Within One Year	184 223	112 641
Fixed Assets	487 683	477 381
Number Shares Allotted	2	2
Value Shares Allotted	2	2

Company staff

Lorcan W.

Role: Director

Appointed: 20 June 2023

Latest update: 17 March 2024

Samuel M.

Role: Secretary

Appointed: 10 October 2012

Latest update: 17 March 2024

Andrew M.

Role: Director

Appointed: 10 October 2012

Latest update: 17 March 2024

Samuel M.

Role: Director

Appointed: 10 October 2012

Latest update: 17 March 2024

Paul W.

Role: Director

Appointed: 10 October 2012

Latest update: 17 March 2024

People with significant control

Samuel M.

Notified on 10 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 12 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	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
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

Carngore Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorcan W.

Samuel M.

Andrew M.

Samuel M.

Paul W.

Jean K.

Leo W.

People with significant control

Samuel M.

Accounts Documents

Company filings

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