Ennisburn Properties Ltd in Lisburn, BT28 3AJ

Description

Data updated on: 01-11-2023

This particular Ennisburn Properties Ltd firm has been in this business for at least 21 years, as it's been founded in 2003. Registered under the number NI047907, Ennisburn Properties was set up as a Private Limited Company with office in C/o Johnston Kennedy Dfk, Lisburn BT28 3AJ. The firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Ennisburn Properties Limited reported its latest accounts for the financial period up to 2022-03-31. The business latest annual confirmation statement was submitted on 2022-11-01.

There seems to be a single director at the current moment controlling this specific business, specifically Francis M. who's been utilizing the director's responsibilities for 21 years. For six years Paul H., had been fulfilling assigned duties for this business up until the resignation in 2019. Additionally a different director, including Christopher M. gave up the position five years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	249 577	112 233	-59 032	-105 612	-83 993	-36 595

Balance Sheet
Current Assets	11 184	12 557	798	306	1 226					10 143	5 151	2 991
Net Assets Liabilities						-36 595	-35 451	-34 058	-33 944	-24 419	-16 295	-10 167
Cash Bank In Hand	329	6 012		306	931
Debtors	10 855	6 545	798		295
Net Assets Liabilities Including Pension Asset Liability	249 577	112 233	-59 032	-105 612	-83 993	-36 595
Tangible Fixed Assets	500 000	350 000	185 000	145 611	120 000	171 000

Capital & Reserves
Called Up Share Capital	28 020	45 520	45 520	45 520	45 520	45 520
Profit Loss Account Reserve	-3 432	-8 276	-104 552	-151 132	-129 513	-82 115
Shareholder Funds	249 577	112 233	-59 032	-105 612	-83 993	-36 595

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors						192 840	191 173	203 908	205 996	206 404	193 120	184 697
Fixed Assets	500 000	350 000	185 000	145 611	120 000	171 000	171 000	171 000	172 052	171 842	171 674	171 539
Net Current Assets Liabilities	-26 579	-22 445	-13 886	-55 527	-10 525	-14 755	-15 278	-1 150	-205 996	-196 261	-187 969	-181 706
Total Assets Less Current Liabilities	473 421	327 555	171 114	90 084	109 475	156 245	155 722	169 850	-33 944	-24 419	-16 295	-10 167
Creditors Due After One Year	223 844	215 322	230 146	195 696	193 468	192 840
Creditors Due Within One Year	37 763	35 002	14 684	55 833	11 751	14 755
Number Shares Allotted	28 000	45 500	45 500	45 500	45 500	45 500
Par Value Share		1	1	1	1	1
Revaluation Reserve	224 989	74 989
Secured Debts		224 303	215 588	219 681	163 901	153 003
Share Capital Allotted Called Up Paid	28 000	45 500	45 500	45 500	45 500	45 500
Tangible Fixed Assets Cost Or Valuation	500 000	350 000	185 000	145 611	120 000	171 000
Tangible Fixed Assets Disposals					55 000
Tangible Fixed Assets Increase Decrease From Revaluations		-150 000	-165 000	-39 389	29 389	51 000

Company staff

Francis M.

Role: Director

Appointed: 01 November 2019

Latest update: 11 March 2024

Paul H.

Role: Director

Appointed: 15 September 2013

Resigned: 30 October 2019

Latest update: 11 March 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 14 September 2003

Resigned: 14 September 2003

Address: Belfast, BT1 4JE

Latest update: 11 March 2024

Christopher M.

Role: Director

Appointed: 14 September 2003

Resigned: 01 November 2019

Latest update: 11 March 2024

George M.

Role: Secretary

Appointed: 14 September 2003

Resigned: 15 September 2013

Latest update: 11 March 2024

People with significant control

Executives who have control over the firm are as follows: Lynda M. owns 1/2 or less of company shares. Francis M. owns 1/2 or less of company shares.

Lynda M.

Notified on 20 March 2020

Nature of control:

1/2 or less of shares

Francis M.

Notified on 1 November 2019

Nature of control:

1/2 or less of shares

Christopher M.

Notified on 6 April 2016

Ceased on 1 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul H.

Notified on 6 April 2016

Ceased on 21 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 August 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
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
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 23 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 June 2014

Ennisburn Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis M.

Paul H.

Cs Director Services Limited

Christopher M.

George M.

People with significant control

Lynda M.

Francis M.

Christopher M.

Paul H.

Accounts Documents

Company filings

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