Castlereagh Properties Limited in Belfast, BT1 3LG

Description

Data updated on: 01-11-2023

Castlereagh Properties Limited was set up as Private Limited Company, that is based in 1 Lanyon Quay, Belfast. The company's postal code is BT1 3LG. This company has been in existence since 2003. The company's reg. no. is NI045390. The firm's declared SIC number is 68100 which stands for Buying and selling of own real estate. Castlereagh Properties Ltd filed its account information for the period that ended on Tuesday 28th February 2023. The company's most recent confirmation statement was filed on Friday 10th February 2023.

Current directors chosen by this specific limited company are: Beverley R. assigned to lead the company in 2007, Colette R. assigned to lead the company in 2007 in February, William R. assigned to lead the company on 2005-06-23 and Raymond B.. What is more, the managing director's tasks are constantly assisted with by a secretary - Raymond B., who was chosen by this limited company in June 2005.

Raymond B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 219	41 712	47 595	63 008	68 555	24 387	-95 559

Balance Sheet
Cash Bank On Hand										7 191	2 659	3 226	11 652
Property Plant Equipment							2 090 516	1 604 320	1 327 141	1 103 655	1 103 655	874 208	594 643
Current Assets	1 973
Debtors	1 973
Net Assets Liabilities Including Pension Asset Liability	24 219	41 712	47 595	63 008		24 387	-95 559
Tangible Fixed Assets	2 629 006	2 629 006	2 629 006	2 629 006	2 640 580	2 359 706

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	24 215	41 708	47 591	63 004	68 551	24 383
Shareholder Funds	24 219	41 712	47 595	63 008	68 555	24 387	-95 559

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							23 848	23 848	23 848	23 848	23 848	23 848
Average Number Employees During Period										4	4	4	4
Bank Borrowings Overdrafts							486 814	254 214	15 326
Corporation Tax Payable							720	702	3 541	4 317	106	1 887	1 449
Creditors							2 186 075	1 953 457	1 717 408	1 532 858	1 527 775	1 369 052	1 158 614
Net Current Assets Liabilities	-2 604 787	-2 587 294	-2 581 411	-2 565 998	-2 572 025	-2 335 319	-2 186 075	-1 953 457	-1 717 408	-1 525 667	-1 525 116	-1 365 826	-1 146 962
Number Shares Issued Fully Paid								4
Other Creditors							1 698 541	1 698 541	1 698 541	1 528 541	1 527 669	1 367 165	1 157 165
Other Disposals Property Plant Equipment								486 196	277 179	223 486		229 447	279 565
Par Value Share			1		1	1		1
Property Plant Equipment Gross Cost							2 114 364	1 628 168	1 350 989	1 127 503	1 127 503	898 056	618 491
Total Assets Less Current Liabilities	24 219	41 712	47 595	63 008	68 555	24 387	-95 559	-349 137	-390 267	-422 012	-421 461	-491 618	-552 319
Creditors Due Within One Year Total Current Liabilities	2 606 760	2 587 294
Fixed Assets	2 629 006	2 629 006	2 629 006	2 629 006		2 359 706	2 090 516
Tangible Fixed Assets Cost Or Valuation	2 652 854	2 652 854	2 652 854	2 652 854
Tangible Fixed Assets Depreciation	23 848	23 848	23 848	23 848
Creditors Due Within One Year		2 587 294	2 581 411	2 565 998	2 572 025	2 335 319	2 186 075
Number Shares Allotted			4		4	4
Share Capital Allotted Called Up Paid		4	4	4	4	4