Killycoogan Properties Limited in Ballymena, BT44 8AD

Description

Data updated on: 01-11-2023

1994 signifies the beginning of Killycoogan Properties Limited, the company which is located at 160 Townhill Road, Portglenone in Ballymena. This means it's been thirty years Killycoogan Properties has been on the British market, as the company was established on Friday 11th February 1994. The firm registered no. is NI028160 and the company zip code is BT44 8AD. This business's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Tue, 31st May 2022 is the last time when account status updates were reported.

The following company owes its achievements and permanent development to three directors, specifically Sarah S., Samuel S. and Martha S., who have been controlling the company since July 2023. In order to support the directors in their duties, this specific company has been utilizing the skills of Catherine S. as a secretary since the appointment on Monday 31st July 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	154 189	180 158	205 692	239 593	276 618	309 523

Balance Sheet
Cash Bank On Hand							114 525	140 163
Current Assets	63 831	99 623	109 054	127 860	153 418	86 009	123 561	151 844	37 570	52 623	52 209	65 406	52 428
Debtors	15 495	5 945	5 210	14 787	17 279	28 463	9 036	11 681
Net Assets Liabilities							343 379	352 605	367 304	356 838	337 614	327 150	297 831
Property Plant Equipment							525 240	512 392
Cash Bank In Hand	48 336	93 678	103 055	112 416	136 979	57 546
Net Assets Liabilities Including Pension Asset Liability	154 189	180 158	205 692	239 593	276 618	309 523
Tangible Fixed Assets	611 065	592 311	576 152	563 688	550 522	538 125

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	154 187	180 156	205 690	239 591	276 616	309 521
Shareholder Funds	154 189	180 158	205 692	239 593	276 618	309 523

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							133 289	146 137
Creditors							305 422	311 631	169 841	182 927	189 006	199 949	203 679
Fixed Assets	611 065	592 311	576 152	563 688	550 522	538 125	525 240	512 392	499 575	487 142	474 411	461 693	449 082
Increase From Depreciation Charge For Year Property Plant Equipment								12 848
Net Current Assets Liabilities	-456 876	-412 153	-370 460	-323 145	-272 949	-227 688	-181 861	159 787	132 271	130 304	136 797	134 543	151 251
Property Plant Equipment Gross Cost							658 529	658 529
Total Assets Less Current Liabilities	154 189	180 158	205 692	239 593	276 618	310 437	343 379	352 605	367 304	356 838	337 614	327 150	297 831
Creditors Due Within One Year Total Current Liabilities	520 707	511 776
Tangible Fixed Assets Cost Or Valuation	656 424	656 424	657 306	658 101	658 100	658 528
Tangible Fixed Assets Depreciation	45 359	64 113	81 154	94 413	107 578	120 403
Tangible Fixed Assets Depreciation Charge For Period		18 754
Accruals Deferred Income			840	950
Creditors Due After One Year					955	914
Creditors Due Within One Year		511 776	478 674	451 955	428 162	314 713
Number Shares Allotted			20		20	20
Par Value Share			0		0	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			789	657	840	1 016
Share Capital Allotted Called Up Paid				2	2	2
Share Premium Account				239 591	276 616
Tangible Fixed Assets Additions			882	795		428
Tangible Fixed Assets Depreciation Charged In Period			17 041	13 259	13 166	12 825

Company staff

Catherine S.

Role: Secretary

Appointed: 31 July 2023

Latest update: 12 April 2024

Sarah S.

Role: Director

Appointed: 31 July 2023

Latest update: 12 April 2024

Samuel S.

Role: Secretary

Appointed: 11 February 1994

Latest update: 12 April 2024

Samuel S.

Role: Director

Appointed: 11 February 1994

Latest update: 12 April 2024

Martha S.

Role: Director

Appointed: 11 February 1994

Latest update: 12 April 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 January 2015
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 October 2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Killycoogan Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

Sarah S.

Samuel S.

Samuel S.

Martha S.

Accounts Documents

Company filings

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