J & J Mowbray Properties Limited in Belfast, BT15 4AL

Description

Data updated on: 01-11-2023

This particular business is situated in Belfast under the following Company Registration No.: NI064491. The company was started in the year 2007. The main office of this company is situated at 2 Fortwilliam Park . The post code for this address is BT15 4AL. The enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents were submitted for the period up to Sat, 30th Apr 2022 and the most current confirmation statement was released on Wed, 26th Apr 2023.

James M. and Joseph M. are listed as firm's directors and have been cooperating as the Management Board since 2007.

Joseph M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 113	-34 828	-39 280	-49 615	-47 802	-47 043

Balance Sheet
Cash Bank On Hand							70 416	88 077
Current Assets	32 984	21 700	40 995	23 429	24 456	20 615	74 176	93 365
Debtors			2 443	1	1	1	3 760	5 288
Net Assets Liabilities							95 062	114 691
Cash Bank In Hand	32 984	21 700	38 552	23 428	24 455	20 614
Net Assets Liabilities Including Pension Asset Liability	-28 113	-34 828	-39 280	-49 615	-47 802	-47 043
Tangible Fixed Assets	472 915	462 843	531 171	519 498	684 226	668 954

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-28 114	-34 829	-39 281	-49 616	-47 803	-47 044
Shareholder Funds	-28 113	-34 828	-39 280	-49 615	-47 802	-47 043

Other Financial Data
Accrued Liabilities Deferred Income							2 995	1 800
Creditors							699 114	698 674
Fixed Assets	472 915	462 843	531 171	519 498	684 226	668 954	720 000	720 000
Investments Fixed Assets							720 000	720 000
Net Current Assets Liabilities	-501 028	-497 671	-570 451	-569 113	-732 028	-712 957	-624 938	-605 309
Other Creditors							691 086	691 086
Prepayments Accrued Income							260	288
Taxation Social Security Payable							4 544	4 604
Total Assets Less Current Liabilities	-28 113	-34 828	-39 280	-49 615	-47 802	-44 003	95 062	114 691
Trade Creditors Trade Payables							489	1 184
Trade Debtors Trade Receivables							3 500	5 000
Creditors Due Within One Year Total Current Liabilities	534 012	519 371
Tangible Fixed Assets Cost Or Valuation	503 612	503 612	583 613	583 613	763 612	763 612
Tangible Fixed Assets Depreciation	30 697	40 769	52 441	64 114	79 386	94 658
Tangible Fixed Assets Depreciation Charge For Period		10 072
Accruals Deferred Income					2 560	3 040
Creditors Due Within One Year		519 371	611 446	592 542	753 924	733 572
Tangible Fixed Assets Additions			80 000		180 000
Tangible Fixed Assets Depreciation Charged In Period			11 672	11 673	15 272	15 272