Lanill Properties Ltd, BT47 2AD

Description

Data updated on: 01-11-2023

This enterprise operates as Lanill Properties Ltd. This firm was originally established thirty years ago and was registered with NI028460 as the reg. no. The head office of the company is situated in Derry. You may visit it at 14 Victoria Park, Londonderry. The enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. The business latest accounts cover the period up to Tue, 31st May 2022 and the most current confirmation statement was submitted on Thu, 11th May 2023.

Currently, there seems to be a solitary director in the company: Catriona M. (since 2022/02/07). That business had been led by Seamus M. up until 2 years ago. As a follow-up a different director, specifically Anna M. resigned in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	27 812	31 647	33 865	38 849

Balance Sheet
Current Assets	26 828	30 480	31 992	34 982	35 589	40 732	16 663	22 573	29 672	39 301
Net Assets Liabilities				38 849	44 122	47 865	53 889
Cash Bank In Hand	3 653	11 650	14 878
Debtors	23 175	18 830	17 114
Net Assets Liabilities Including Pension Asset Liability	27 812	31 647	33 865	38 849
Tangible Fixed Assets	113 545	113 545	186 145

Capital & Reserves
Called Up Share Capital	7	7	7
Profit Loss Account Reserve	27 805	31 640	33 858
Shareholder Funds	27 812	31 647	33 865	38 849

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 702	1 162	1 939	2 907	3 263	3 743	4 200
Creditors				189 776	258 757	259 380	219 119	217 798	216 224	215 821
Fixed Assets	122 745	122 745	195 345	195 345	268 452	268 452	259 252	259 252	259 252	259 252
Net Current Assets Liabilities	-94 933	-91 098	-159 650	-154 794	223 168	218 648	202 456	-195 225	-186 552	-176 520
Total Assets Less Current Liabilities	27 812	31 647	35 695	40 551	45 284	49 804	56 796	64 027	72 700	82 732
Accruals Deferred Income			1 830	1 702
Creditors Due Within One Year	121 761	121 578	191 642	189 776
Investments Fixed Assets	9 200	9 200	9 200
Number Shares Allotted		7	7
Par Value Share		1	1
Share Capital Allotted Called Up Paid	7	7	7
Tangible Fixed Assets Additions			72 600
Tangible Fixed Assets Cost Or Valuation	113 545	113 545	186 145

Company staff

Catriona M.

Role: Secretary

Appointed: 17 February 2022

Latest update: 21 March 2024

Catriona M.

Role: Director

Appointed: 07 February 2022

Latest update: 21 March 2024

Seamus M.

Role: Director

Appointed: 11 May 1994

Resigned: 04 January 2022

Latest update: 21 March 2024

Anna M.

Role: Secretary

Appointed: 11 May 1994

Resigned: 17 February 2022

Latest update: 21 March 2024

Anna M.

Role: Director

Appointed: 11 May 1994

Resigned: 17 February 2022

Latest update: 21 March 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 February 2017
Annual Accounts 5 January 2018
Start Date For Period Covered By Report	2016-06-01
Date Approval Accounts	5 January 2018
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	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Lanill Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catriona M.

Catriona M.

Seamus M.

Anna M.

Anna M.

Accounts Documents

Company filings

Filing category

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