Laburnumhill Properties Limited in Newtownards, BT22 2NB

Description

Data updated on: 01-11-2023

This particular company is situated in Newtownards with reg. no. NI065354. The company was established in the year 2007. The main office of the firm is situated at 16 Tullykevin Road Ballywalter. The area code for this location is BT22 2NB. This business's SIC code is 41100: Development of building projects. Laburnumhill Properties Ltd released its account information for the period that ended on Thursday 30th June 2022. The company's latest confirmation statement was filed on Tuesday 21st June 2022.

There is a team of five directors running this specific firm right now, namely Jeffrey R., Philip D., Avril R. and 2 other members of the Management Board who might be found within the Company Staff section of our website who have been executing the directors duties for 5 years. What is more, the director's tasks are often assisted with by a secretary - Gary D., who was appointed by this firm in 2008.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 070	-13 937	-15 650	-5 761	-260	2 975

Balance Sheet
Cash Bank On Hand						7 715	5 399	7 867	59 712	6 623	33 254	140 048	105 813
Current Assets	985 147	680 799	944 541	901 697	984 695	965 439	1 129 365	1 219 447	2 047 379	1 745 696	1 359 734	1 808 413	2 189 293
Debtors	100	100	2 060	2 000	100	100	100	100	200 100	100	23 100	284 985	970 100
Net Assets Liabilities						2 975	4 032	8 414	102 596	293 083	743 872	1 127 984	1 520 151
Property Plant Equipment									113 560	90 848	170 511	127 883	95 912
Total Inventories						957 624	1 123 866	1 211 480	1 787 567	1 738 973	1 303 380	1 383 380	1 113 380
Cash Bank In Hand	749	699	1 473	14 786	8 782	7 715
Net Assets Liabilities Including Pension Asset Liability	-8 070	-13 937	-15 650	-5 761	-260	2 975
Stocks Inventory	984 298	680 000	941 008	884 911	975 813	957 624

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-8 170	-14 037	-15 750	-5 861	-360	2 875
Shareholder Funds	-8 070	-13 937	-15 650	-5 761	-260	2 975

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									28 390	51 102	107 939	150 567	182 538
Average Number Employees During Period											1	1	1
Creditors						962 564	1 125 433	1 211 133	2 058 443	1 543 561	786 473	808 412	765 154
Fixed Assets					100	100	100	100	113 660	90 948	170 611	127 983	96 012
Increase From Depreciation Charge For Year Property Plant Equipment									28 390	22 712	56 837	42 628	31 971
Investments Fixed Assets					100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	-8 070	-13 937	-15 650	-5 761	-360	2 875	3 932	8 314	-11 064	202 136	573 261	1 000 001	1 424 139
Property Plant Equipment Gross Cost									141 950	141 950	278 450	278 450	278 450
Total Additions Including From Business Combinations Property Plant Equipment									141 950		136 500
Total Assets Less Current Liabilities	-8 070	-13 937	-15 650	-5 761	-260	2 975	4 032	8 414	102 596	293 084	743 872	1 127 984	1 520 151
Creditors Due Within One Year Total Current Liabilities	993 217	694 736
Creditors Due Within One Year		694 736	960 191	907 458	985 055	962 564