Clady Properties Limited in Lisburn, BT28 3UT

Description

Data updated on: 01-11-2023

Clady Properties came into being in 2014 as a company enlisted under no NI627798, located at BT28 3UT Lisburn at 44 Glenavy Road. This firm has been in business for ten years and its official state is active. The enterprise's principal business activity number is 68100, that means Buying and selling of own real estate. 2021-12-31 is the last time the accounts were filed.

As the information gathered suggests, the following company was created in 2014-11-13 and has been managed by four directors, and out this collection of individuals three (Brian R., Peter D. and Diermuid B.) are still participating in the company's duties.

Peter D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	996	41 035

Balance Sheet
Cash Bank On Hand				28 907	141 896	50 400
Current Assets	100	1 162 400	2 888 209	3 244 643	3 275 784	2 966 610
Debtors		1 911	145 618	176 215	270 525	64 772
Net Assets Liabilities				258 815	746 993	649 100
Total Inventories				3 039 521	2 863 363	2 851 438
Cash Bank In Hand	100	82 502	98 360
Net Assets Liabilities Including Pension Asset Liability	100	996	41 035
Stocks Inventory		1 077 987	2 644 231

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		896	40 935
Shareholder Funds	100	996	41 035

Other Financial Data
Average Number Employees During Period				3	3	3
Creditors				2 941 813	2 494 954	2 293 318
Net Current Assets Liabilities	100	1 161 675	2 738 369	302 830	780 830	673 292
Total Assets Less Current Liabilities	100	1 161 675	2 738 369	302 830	780 830	673 292
Creditors Due After One Year		1 160 679	2 697 334
Creditors Due Within One Year		725	149 840
Number Shares Allotted	100	100
Par Value Share	1	1
Secured Debts		1 160 679
Share Capital Allotted Called Up Paid	100	100

Company staff

Brian R.

Role: Director

Appointed: 04 June 2018

Latest update: 1 March 2024

Peter D.

Role: Director

Appointed: 03 January 2017

Latest update: 1 March 2024

Diermuid B.

Role: Director

Appointed: 13 November 2014

Latest update: 1 March 2024

People with significant control

Peter D.

Notified on 6 April 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 December 2021
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2014-11-13
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	15 April 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	12 May 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Clady Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian R.

Peter D.

Diermuid B.

Brian R.

People with significant control

Peter D.

Accounts Documents

Company filings

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