Greenland Homes Ni Ltd in Kilkeel

Description

Data updated on: 01-11-2023

Greenland Homes Ni Ltd may be contacted at 59a Glenloughan Road, Attical in Kilkeel. The post code is . Greenland Homes Ni has been operating on the market since the firm was registered in 2004. The registered no. is NI050909. This company's SIC code is 41202, that means Construction of domestic buildings. Its latest financial reports were submitted for the period up to 2022-06-30 and the latest confirmation statement was released on 2023-06-01.

In order to meet the requirements of their clients, this firm is constantly being supervised by a unit of two directors who are Paul M. and Fiona M.. Their constant collaboration has been of pivotal use to the following firm since Friday 11th June 2004. In order to support the directors in their duties, this firm has been utilizing the skills of Paul M. as a secretary since June 2004.

Executives who control the firm include: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-73 839	-77 026	-75 790	-69 469	-68 040	-63 953

Balance Sheet
Cash Bank On Hand							5 873	9 166	47 022	84 822	5 283	51	8 714
Current Assets	10 432	11 401	7 972	5 653		6 745	35 013	56 221	106 849	146 875	72 612	64 927	51 950
Debtors	10 421	11 390	7 961	5 653	1 280	6 746	29 140	47 055	59 826	62 053	67 329	64 876	43 236
Net Assets Liabilities						-63 954	-19 016	-3 459	42 542	33 395	-22 269	-22 975	545
Other Debtors						6 745	16 348	17 876	30 647	32 174	36 898	34 625	43 236
Property Plant Equipment						1 191	14 175	10 631	7 973	7 274	7 705	5 779	4 334
Cash Bank In Hand	11	11	11
Net Assets Liabilities Including Pension Asset Liability	-73 839	-77 026	-75 790	-69 469	-68 040	-63 953
Tangible Fixed Assets	5 022	3 766	2 824	2 118	1 588	1 191

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-73 841	-77 028	-75 792	-69 471	-68 042	-63 955
Shareholder Funds	-73 839	-77 026	-75 790	-69 469	-68 040	-63 953

Other Financial Data
Accrued Liabilities						850	1 250	1 250	1 250	7 831	10 908	5 661	9 862
Accumulated Depreciation Impairment Property Plant Equipment						19 739	24 464	28 008	30 666	33 090	35 659	37 585	39 030
Additions Other Than Through Business Combinations Property Plant Equipment							17 709			1 725	3 000
Amount Specific Bank Loan										49 000	49 000	43 556	38 111
Average Number Employees During Period						2	4	2	4	5	4	5	4
Bank Borrowings										49 000	39 200	32 667	28 583
Bank Overdrafts						8 805			7 493	4 875	6 983	7 909	5 547
Creditors						71 890	14 294	10 929	7 430	52 792	39 200	32 667	28 583
Dividend Per Share Interim													5 500
Dividends Paid On Shares Interim													11 000
Finance Lease Liabilities Present Value Total							14 294	10 929	7 430	3 638	3 792
Increase From Depreciation Charge For Year Property Plant Equipment							4 725	3 544	2 658	2 424	2 569	1 926	1 445
Net Current Assets Liabilities	-12 181	-9 759	-9 019	-2 710	-5 941	-3 988	-18 897	-1 331	43 514	80 295	10 690	5 011	25 617
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Other Creditors						61 155	36 622	23 760	13 443	2 055	156	868	546
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						20 930	38 639	38 639	38 639	40 364	43 364	43 364	43 364
Provisions For Liabilities Balance Sheet Subtotal								1 830	1 515	1 382	1 464	1 098	823
Taxation Social Security Payable							12 792	29 178	37 649	48 181	30 283	30 735	19
Total Assets Less Current Liabilities	-7 159	-5 993	-6 195	-592	-4 353	-2 797	-4 722	9 300	51 487	87 569	18 395	10 790	29 951
Total Borrowings						8 805	14 294	10 929	7 430	52 792	39 200	32 667	28 583
Trade Creditors Trade Payables						1 080						3 854	831
Trade Debtors Trade Receivables							12 792	29 179	29 179	29 879	30 431	30 252
Amount Specific Advance Or Credit Directors	71 033	71 033	69 595			61 155	36 585	23 492	13 444	1 899	-18 768	-21 225	-20 759
Amount Specific Advance Or Credit Made In Period Directors				68 877	63 687	61 155	-42 045	-31 501	-35 173	-172 293	-205 296	-230 167	-118 715
Amount Specific Advance Or Credit Repaid In Period Directors						14 405	17 475	18 370	25 125	160 749	184 628	227 711	119 182
Company Contributions To Money Purchase Plans Directors												15
Director Remuneration						9 100	6 825	11 375	9 100	8 645	7 280	12 937	16 088
Creditors Due After One Year	66 680	71 033	69 595	68 877	63 687	61 156
Creditors Due Within One Year	22 613	21 160	16 991	8 363	7 221	10 734
Fixed Assets	5 022	3 766	2 824	2 118	1 588	1 191
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	20 931	20 931	20 931
Tangible Fixed Assets Depreciation	15 909	17 165	18 107
Tangible Fixed Assets Depreciation Charged In Period		1 256	942
Value Shares Allotted			2	2	2	2

Company staff

Paul M.

Role: Director

Appointed: 11 June 2004

Latest update: 14 January 2024

Paul M.

Role: Secretary

Appointed: 11 June 2004

Latest update: 14 January 2024

Fiona M.

Role: Director

Appointed: 11 June 2004

Latest update: 14 January 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 20 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts 26 March 2015
Date Approval Accounts	26 March 2015

Greenland Homes Ni Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Paul M.

Fiona M.

Cs Director Services Limited

People with significant control

Paul M.

Fiona M.

Accounts Documents

Company filings

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