Carran Properties Limited in Enniskillen, BT74 6HR

Description

Data updated on: 01-11-2023

1991 signifies the launching of Carran Properties Limited, a firm which is situated at C/o P. J. Tracey + Sons, Tempo Road in Enniskillen. That would make thirty three years Carran Properties has been on the local market, as it was started on 1991/11/11. Its registered no. is NI026084 and the company postal code is BT74 6HR. This enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Carran Properties Ltd reported its latest accounts for the financial period up to 2022-03-31. The company's latest annual confirmation statement was released on 2022-12-04.

Martin T. and Rosaleen T. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since November 1991. In order to help the directors in their tasks, the abovementioned business has been using the skills of Rosaleen T. as a secretary for the last thirty three years.

Martin T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 138 389	1 153 967	1 329 961	1 460 819	1 625 511

Balance Sheet
Cash Bank On Hand						393 133	467 189	157 797	353 718	458 949	456 703
Current Assets	1 115 980	2 434 329	2 353 621	2 273 046	2 309 627	2 657 524	2 689 347	2 417 533	2 680 036	2 730 571	2 764 833
Debtors	663 516	1 998 683	2 056 683	2 000 484	1 977 622	2 006 391	1 964 158	2 001 736	2 068 318	2 013 622	2 050 130
Net Assets Liabilities						2 022 562	2 562 047	2 933 668	2 876 163	3 243 658	3 585 404
Other Debtors										1 967 183	1 981 914
Property Plant Equipment						7 137 427	7 058 614	7 474 809	6 154 633	6 154 366	6 154 206
Total Inventories						258 000	258 000	258 000	258 000	258 000	258 000
Cash Bank In Hand	194 464	177 646	38 938	14 562	74 005
Net Assets Liabilities Including Pension Asset Liability	1 138 389	1 153 967	1 329 961	1 460 819	1 625 511
Stocks Inventory	258 000	258 000	258 000	258 000	258 000
Tangible Fixed Assets	8 237 368	8 051 591	7 872 271	7 687 929	7 504 085

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 138 289	1 153 867	1 329 861	1 460 719	1 625 411
Shareholder Funds	1 138 389	1 153 967	1 329 961	1 460 819	1 625 511

Other Financial Data
Version Production Software											2 023
Accumulated Depreciation Impairment Property Plant Equipment						2 014 325	1 992 903	1 993 376	1 621 480	1 621 746	1 621 907
Average Number Employees During Period								2	2	2	2
Bank Borrowings Overdrafts										500 000	500 000
Creditors						2 747 602	2 835 888	3 016 969	3 121 060	3 193 762	3 242 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 052		372 251
Disposals Property Plant Equipment							100 235		1 692 072
Fixed Assets	8 237 368	8 051 591	7 872 271	7 687 929	7 504 085	7 137 427	7 058 614	7 474 809	6 154 633	6 154 367
Increase From Depreciation Charge For Year Property Plant Equipment							630	473	355	266	160
Net Current Assets Liabilities	-1 025 499	23 919	-235 757	-234 427	-182 172	-90 078	-146 541	-599 436	-441 024	-463 190	-477 375
Other Creditors										1 304 262	1 377 585
Property Plant Equipment Gross Cost						9 151 752	9 051 517	9 468 185	7 776 113	7 776 113	7 776 113
Taxation Social Security Payable										143 469	115 136
Total Additions Including From Business Combinations Property Plant Equipment								416 668
Total Assets Less Current Liabilities	7 211 869	8 075 510	7 636 514	7 453 502	7 321 913	7 047 349	6 912 073	6 875 373	5 713 609	5 691 176	5 676 831
Trade Creditors Trade Payables										1 246 030	1 249 487
Trade Debtors Trade Receivables										46 439	68 216
Creditors Due After One Year	6 068 605	6 919 357	6 304 561	5 991 427	5 695 505
Creditors Due Within One Year	2 141 479	2 410 410	2 589 378	2 507 473	2 491 799
Provisions For Liabilities Charges	4 875	2 186	1 614	1 256	897
Tangible Fixed Assets Additions			5 686
Tangible Fixed Assets Cost Or Valuation	9 146 065	9 146 065	9 151 751	9 151 752	9 151 752
Tangible Fixed Assets Depreciation	908 697	1 094 474	1 279 481	1 463 823	1 647 667
Tangible Fixed Assets Depreciation Charged In Period		185 777	185 006	184 342	183 844

Company staff

Martin T.

Role: Director

Appointed: 11 November 1991

Latest update: 4 April 2024

Rosaleen T.

Role: Director

Appointed: 11 November 1991

Latest update: 4 April 2024

Rosaleen T.

Role: Secretary

Appointed: 11 November 1991

Latest update: 4 April 2024

People with significant control

Martin T.

Notified on 3 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-04-01
Date Approval Accounts	31 March 2014
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 3 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	3 December 2015
Annual Accounts 30 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	30 December 2016
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
End Date For Period Covered By Report	2013-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Carran Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin T.

Rosaleen T.

Rosaleen T.

Patrick T.

People with significant control

Martin T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies