Cherrymount Properties Limited in Co. Armagh, BT66 6DB

Description

Data updated on: 01-11-2023

Cherrymount Properties started its operations in 1983 as a Private Limited Company with reg. no. NI017074. The firm has been functioning for fourty one years and it's currently active. This company's registered office is registered in Co. Armagh at 10 Edward Street. You can also find the company utilizing its postal code, BT66 6DB. This enterprise's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its latest financial reports describe the period up to 2022-02-28 and the latest annual confirmation statement was released on 2022-12-10.

Sheelin M. is this particular company's individual director, that was assigned this position fourty one years ago. The following business had been presided over by Teresa M. until March 2009. In order to find professional help with legal documentation, this specific business has been using the skills of Jackie M. as a secretary since March 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28
Currency
Net Worth	642 017	652 959	666 782	682 937	699 379	710 045

Balance Sheet
Current Assets	233 759	242 650	258 372	271 432	285 332	295 998	302 531
Net Assets Liabilities						710 045	716 578
Cash Bank In Hand	47 242	72 228	93 326	111 383	126 462
Debtors	186 517	170 422	161 590	160 049	158 870
Intangible Fixed Assets				425 972	425 972
Net Assets Liabilities Including Pension Asset Liability	642 017	652 959	666 782	682 937	699 379	710 045
Tangible Fixed Assets	425 972	425 972	425 972	425 972

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	508 015	518 957	532 780	548 935	565 377
Shareholder Funds	642 017	652 959	666 782	682 937	699 379	710 045

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						11 925	11 925
Fixed Assets	425 972	425 972	425 972	425 972	425 972	425 972	425 972
Net Current Assets Liabilities	226 376	237 318	251 141	271 432	285 332	294 404	302 531
Total Assets Less Current Liabilities	652 348	663 290	677 113	693 268	709 710	720 376	728 503
Accruals Deferred Income	10 331	10 331	10 331	14 467	11 925	10 331
Creditors Due After One Year			10 331	10 331
Creditors Due Within One Year	7 383	5 332	3 775	4 136	1 594	1 594
Intangible Fixed Assets Cost Or Valuation				425 972	425 972
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Aggregate Reserves		133 002	133 002	133 002	133 002
Par Value Share		1	1	1	1
Revaluation Reserve	133 002	133 002
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	425 972	425 972	425 972	425 972
Amount Specific Advance Or Credit Directors	91 000	88 386	85 741	88 528

Company staff

Jackie M.

Role: Secretary

Appointed: 31 March 2009

Latest update: 5 December 2023

Sheelin M.

Role: Director

Appointed: 17 November 1983

Latest update: 5 December 2023

People with significant control

Sheelin M. is the individual with significant control over this firm, has substantial control or influence over the company.

Sheelin M.

Notified on 10 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	11 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	12 November 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	1 November 2016
Annual Accounts 9 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	9 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28

Cherrymount Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jackie M.

Sheelin M.

Teresa M.

Teresa M.

People with significant control

Sheelin M.

Accounts Documents

Company filings

Filing category

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