NI047674 is the registration number of Killylea Properties Ltd. This company was registered as a Private Limited Company on 2003-08-26. This company has been operating on the market for 21 years. This firm can be reached at Scottish Provident Building, 7 Donegal Square West in Belfast. It's post code assigned is BT1 6JH. The company's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Tue, 31st Aug 2021 is the last time the company accounts were reported.
Killylea Properties Ltd
General information
Name:
Killylea Properties Limited
Office Address:
Scottish Provident Building, 7 Donegal Square West BT1 6JH Belfast
Number: NI047674
Incorporation date: 2003-08-26
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2021-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 306 429 | 317 367 | 334 485 | 351 518 | 362 988 | 375 408 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 15 302 | 46 600 | 64 270 | 116 055 | 112 416 | 110 448 | ||||||
| Cash Bank On Hand | 110 448 | 122 126 | 131 633 | 143 460 | 267 255 | 274 361 | 395 845 | |||||
| Current Assets | 28 282 | 56 600 | 64 270 | |||||||||
| Debtors | 12 980 | 10 000 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 306 429 | 317 367 | 334 485 | 351 518 | 362 988 | 375 408 | ||||||
| Property Plant Equipment | 270 001 | 270 001 | 270 001 | 270 001 | 120 000 | 120 000 | ||||||
| Tangible Fixed Assets | 432 501 | 320 001 | 320 001 | 270 001 | 270 001 | 270 001 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 307 156 | 307 156 | 307 156 | 307 156 | 307 156 | 307 156 | ||||||
| Profit Loss Account Reserve | 49 970 | 19 646 | 36 764 | 45 908 | 57 378 | 69 798 | ||||||
| Shareholder Funds | 306 429 | 317 367 | 334 485 | 351 518 | 362 988 | 375 408 | ||||||
| Other Financial Data | ||||||||||||
| Creditors | 5 041 | 4 208 | 3 516 | 3 839 | 2 705 | 2 836 | 3 187 | |||||
| Creditors Due After One Year | 58 212 | 44 439 | 29 851 | 14 705 | ||||||||
| Creditors Due Within One Year | 1 022 | 5 347 | 4 687 | 4 724 | 5 041 | |||||||
| Net Current Assets Liabilities | 15 124 | 55 578 | 58 923 | 111 368 | 107 692 | 105 407 | 117 918 | 128 117 | 139 621 | 264 550 | 271 525 | 392 658 |
| Number Shares Allotted | 307 156 | 307 156 | 307 156 | 307 156 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 270 001 | 270 001 | 270 001 | 270 001 | 120 000 | 120 000 | ||||||
| Revaluation Reserve | -74 823 | -33 561 | -33 561 | -25 672 | -25 672 | -25 672 | ||||||
| Share Capital Allotted Called Up Paid | 307 156 | 307 156 | 307 156 | 307 156 | 307 156 | |||||||
| Share Premium Account | 24 126 | 24 126 | 24 126 | 24 126 | 24 126 | 24 126 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 432 501 | 320 001 | 320 001 | 270 001 | 270 001 | |||||||
| Tangible Fixed Assets Disposals | -112 500 | 50 000 | ||||||||||
| Total Assets Less Current Liabilities | 447 625 | 375 579 | 378 924 | 381 369 | 377 693 | 375 408 | 387 919 | 398 118 | 409 622 | 384 550 | 391 525 | 392 658 |
| Accrued Liabilities | 1 200 | 1 200 | ||||||||||
| Corporation Tax Payable | 1 636 | 1 987 | ||||||||||
| Disposals Property Plant Equipment | 150 001 | 120 000 | ||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 141 196 | 58 212 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 13 158 | 1 022 | ||||||||||
| Fixed Assets | 432 501 | 320 001 | ||||||||||
Company staff
Trevor W.
Role: Director
Appointed: 03 December 2008
Latest update: 13 February 2024
Beth M.
Role: Secretary
Appointed: 01 March 2008
Latest update: 13 February 2024
John H.
Role: Director
Appointed: 21 October 2003
Latest update: 13 February 2024
Beth M.
Role: Director
Appointed: 21 October 2003
Latest update: 13 February 2024
Alison W.
Role: Director
Appointed: 21 October 2003
Latest update: 13 February 2024
People with significant control
Beth M.
Notified on
1 June 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 09 September 2024 |
| Confirmation statement last made up date | 26 August 2023 |
| Annual Accounts 30 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 30 September 2014 |
| Annual Accounts 26 June 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 26 June 2015 |
| Annual Accounts 7 July 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 28 February 2016 |
| Date Approval Accounts | 7 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 February 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2021 |
| End Date For Period Covered By Report | 31 August 2021 |
| Annual Accounts 3 July 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 3 July 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Other
Free Download
Registered office address changed from 27 Rosemount Avenue Armagh BT60 1BB to Scottish Provident Building, 7 Donegal Square West Belfast Antrim BT1 6JH on November 3, 2022 (AD01)
filed on: 3rd, November 2022
filed on: 3rd, November 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
C/o 27 Rosemount Avenue
Post code:
BT60 1BB
City / Town:
Armagh
HQ address,
2014
Address:
C/o 27 Rosemount Avenue
Post code:
BT60 1BB
City / Town:
Armagh
HQ address,
2015
Address:
C/o 27 Rosemount Avenue
Post code:
BT60 1BB
City / Town:
Armagh
HQ address,
2016
Address:
C/o 27 Rosemount Avenue
Post code:
BT60 1BB
City / Town:
Armagh
Accountant/Auditor,
2014 - 2013
Name:
Whr Accountants Ltd
Address:
56 English Street
Post code:
BT61 7LG
City / Town:
Armagh
Search other companies
Services (by SIC Code)
20