Country Estates (ni) Limited in Co Antrim, BT39 9JB

Description

Data updated on: 01-11-2023

This particular firm is located in Co Antrim under the ID NI048646. The company was started in 2003. The headquarters of the firm is located at 184 Rashee Road Ballyclare. The post code is BT39 9JB. This company's SIC and NACE codes are 68310: Real estate agencies. Its most recent annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was released on 2022-11-11.

As stated, this business was built in 2003-11-11 and has been managed by four directors, and out this collection of individuals three (Robert F., Stephen J. and Ronald S.) are still functioning. In addition, the managing director's duties are often supported by a secretary - Stephen J., who was chosen by the business in November 2003.

Executives who have control over this firm are as follows: Robert F. has substantial control or influence over the company. Stephen J. has substantial control or influence over the company. Ronald S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 400	104 864	87 818	128 954	132 105	132 001

Balance Sheet
Cash Bank In Hand	13 298	29 122	31 281	68 184	69 016	43 050
Current Assets	72 831	130 865	144 165	197 661	199 334	179 657	149 550	166 918	131 569	87 108	332 823	310 639	272 719
Debtors	59 533	101 743	112 884	129 477	130 318	136 607					102 454	65 422	64 237
Intangible Fixed Assets	26 550	17 700	8 850
Net Assets Liabilities						135 641	83 023	91 010	53 218	7 888	133 033	151 970	163 759
Net Assets Liabilities Including Pension Asset Liability	63 400	104 864	87 818	128 954	132 105	132 001
Tangible Fixed Assets	22 615	17 266	13 099	14 811	13 744	30 655
Cash Bank On Hand											230 369	245 217	168 482
Other Debtors											36 748	26 370	18 463
Property Plant Equipment											17 342	33 415	111 420
Total Inventories													40 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	63 300	104 764	87 718	128 854	132 005	131 901
Shareholder Funds	63 400	104 864	87 818	128 954	132 105	132 001

Other Financial Data
Average Number Employees During Period							19	19	20	20	20	21	21
Creditors						824	6 766	34 646	23 417	15 019	45 411	32 284	97 885
Creditors Due After One Year				3 649	2 237	824
Creditors Due Within One Year		60 346	77 959	79 840	78 371	73 847
Fixed Assets	49 165	34 966	21 949	14 811	13 744	30 655	31 998	56 837	41 531	31 159	17 392	33 465	111 420
Intangible Fixed Assets Aggregate Amortisation Impairment	61 950	70 800	79 650	88 500	88 500
Intangible Fixed Assets Amortisation Charged In Period		8 850	8 850	8 850
Intangible Fixed Assets Cost Or Valuation	88 500	88 500	88 500	88 500	88 500
Net Current Assets Liabilities	19 528	70 519	66 206	117 821	120 963	105 810	57 791	68 819	35 104	-8 252	161 052	156 447	166 683
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1						1	1
Provisions For Liabilities Charges	1 311	621	337	29	365	3 640
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		407	202	6 650	3 515	27 129
Tangible Fixed Assets Cost Or Valuation	99 215	99 622	99 824	106 474	109 989	137 118
Tangible Fixed Assets Depreciation	76 600	82 356	86 725	91 663	96 245	106 463
Tangible Fixed Assets Depreciation Charged In Period			4 369	4 938	4 582	10 218
Total Assets Less Current Liabilities	68 693	105 485	88 155	132 632	134 707	136 465	89 789	125 656	76 635	22 907	178 444	189 912	278 103
Accumulated Amortisation Impairment Intangible Assets											88 500	88 500
Accumulated Depreciation Impairment Property Plant Equipment											10 046	11 208	26 796
Bank Borrowings Overdrafts											42 018	32 284	22 331
Finance Lease Liabilities Present Value Total											3 158	3 393	20 951
Future Minimum Lease Payments Under Non-cancellable Operating Leases											52 968	57 942	58 590
Increase Decrease In Property Plant Equipment													107 180
Increase From Depreciation Charge For Year Property Plant Equipment												11 139	37 142
Intangible Assets Gross Cost											88 500	88 500
Investments Fixed Assets											50	50
Investments In Group Undertakings											50	50	-50
Number Shares Issued Fully Paid												100	100
Other Creditors											54 059	67 496	19 577
Other Taxation Social Security Payable											106 572	73 561	55 554
Property Plant Equipment Gross Cost											154 351	181 563	296 710
Provisions For Liabilities Balance Sheet Subtotal											2 452	5 658	16 459
Total Additions Including From Business Combinations Property Plant Equipment												27 212	115 147
Trade Debtors Trade Receivables											65 706	39 052	45 774
Creditors Due After One Year Total Noncurrent Liabilities	3 982	0
Creditors Due Within One Year Total Current Liabilities	53 303	60 346
Tangible Fixed Assets Depreciation Charge For Period		5 756

Company staff

Robert F.

Role: Director

Appointed: 04 March 2004

Latest update: 8 May 2024

Stephen J.

Role: Director

Appointed: 04 March 2004

Latest update: 8 May 2024

Ronald S.

Role: Director

Appointed: 04 March 2004

Latest update: 8 May 2024

Stephen J.

Role: Secretary

Appointed: 11 November 2003

Latest update: 8 May 2024

People with significant control

Robert F.

Notified on 17 February 2021

Nature of control:

substantial control or influence

Stephen J.

Notified on 17 February 2021

Nature of control:

substantial control or influence

Ronald S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Country Estates (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

Stephen J.

Ronald S.

Stephen J.

Daniel S.

Cs Director Services Limited

People with significant control

Robert F.

Stephen J.

Ronald S.

Accounts Documents

Company filings

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