Maghaberry Community Association in Lisburn, BT67 0JG

Description

Data updated on: 01-11-2023

Maghaberry Community Association came into being in 2011 as a company enlisted under no NI606737, located at BT67 0JG Lisburn at Maghaberry Community Centre, 27A Maghaberry Road. The firm has been in business for thirteen years and its status at the time is active. This business's principal business activity number is 94990 which stands for Activities of other membership organizations n.e.c.. Its most recent filed accounts documents cover the period up to 2022/03/31 and the most recent confirmation statement was submitted on 2023/03/23.

As stated, this particular firm was created in Wednesday 23rd March 2011 and has been presided over by four directors, and out this collection of individuals three (Olive H., Helen R. and Samuel R.) are still in the management. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Olive H. as a secretary since 2011.

Samuel R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	15 267	17 426	15 090	12 744	12 853	8 201

Balance Sheet
Cash Bank On Hand						8 769	69 098	66 188	59 735	71 529	67 003	50 000
Current Assets	15 138	16 199	14 078	13 298	12 270	8 769	69 098	68 204	59 735
Debtors					1 282			2 016
Net Assets Liabilities						8 201	70 348	67 305	59 679	70 713	65 738	2 987
Other Debtors								2 016
Property Plant Equipment						928	2 350	1 736	1 123	509	85
Cash Bank In Hand	15 138	16 199	14 078	13 298	13 345	8 769
Net Assets Liabilities Including Pension Asset Liability	15 267	17 426	15 090	12 744	12 853	8 201
Tangible Fixed Assets	829	1 947	1 762	1 172	583	928

Capital & Reserves
Profit Loss Account Reserve	15 267	17 426	15 090	12 744	12 853
Shareholder Funds	15 267	17 426	15 090	12 744	12 853	8 201

Other Financial Data
Charity Funds					12 853	8 201	70 348	67 305	59 679	70 713	65 738	2 987
Cost Charitable Activity						5 400	5 382	35 205	22	32 530	40 501	48 952
Costs Raising Funds						25 000	25 000	25 000	25 143	25 000	25 000	25 000
Donations Legacies							50 000	435		5 330
Expenditure						62 967	61 929	74 035	68 623	61 257	68 191	48 952
Expenditure Material Fund							61 929	74 035	68 623	61 257	68 191	73 952
Income Endowments						58 315	124 076	70 992	60 997	72 291	63 216	25 000
Income From Charitable Activity						2 083	2 328	7 413	5 184	33 696	16 723	9 351
Income From Other Trading Activities						27 188	37 691	32 130	30 817	8 265	21 493	26 850
Income From Other Trading Activity						27 188	37 691	32 130	30 817	8 265	21 493	26 850
Income Material Fund							124 076	70 992	60 997	72 291	63 216	61 201
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses						4 652	62 147	3 043	7 626	11 034	4 975	12 751
Accrued Liabilities Deferred Income						1 100	1 100	1 553	1 179	1 325	1 350	1 369
Accumulated Depreciation Impairment Property Plant Equipment						1 681	2 269	2 883	3 496	4 110	4 534	1 295
Average Number Employees During Period								3	3	3	3
Bank Borrowings Overdrafts						396		1 082				1 334
Bank Overdrafts						396		1 082				1 334
Creditors						1 496	1 100	2 635	1 179	1 325	1 350	2 703
Depreciation Expense Property Plant Equipment						378	588	614	613	614	424	540
Gain Loss On Disposals Property Plant Equipment						336
Increase From Depreciation Charge For Year Property Plant Equipment							588	614	613	614	424	17
Net Current Assets Liabilities	14 438	15 479	13 328	11 572	12 270	7 273	67 998	65 569	58 556	70 204	65 653	50 000
Property Plant Equipment Gross Cost						2 609	4 619	4 619	4 619	4 619	1 059	7 231
Total Additions Including From Business Combinations Property Plant Equipment							2 010					2 612
Total Assets Less Current Liabilities	15 267	17 426	15 090	12 744	12 853	8 201	70 348	67 305	59 679	70 713	65 738	52 987
Creditors Due Within One Year	700	720	750	1 726	1 075	1 496
Fixed Assets	829	1 947	1 762	1 172	583	928
Tangible Fixed Assets Additions		1 658	255			1 059
Tangible Fixed Assets Cost Or Valuation	1 037	2 695	2 950	2 950	2 950	2 609
Tangible Fixed Assets Depreciation	208	748	1 188	1 778	2 367	1 681
Tangible Fixed Assets Depreciation Charged In Period		540	440	590	589	377
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 063
Tangible Fixed Assets Disposals						1 400

Company staff

Olive H.

Role: Secretary

Appointed: 23 March 2011

Latest update: 16 April 2024

Olive H.

Role: Director

Appointed: 23 March 2011

Latest update: 16 April 2024

Helen R.

Role: Director

Appointed: 23 March 2011

Latest update: 16 April 2024

Samuel R.

Role: Director

Appointed: 23 March 2011

Latest update: 16 April 2024

People with significant control

Samuel R.

Notified on 23 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 November 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts 8 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Maghaberry Community Association

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Olive H.

Olive H.

Helen R.

Samuel R.

Rosemary P.

People with significant control

Samuel R.

Accounts Documents

Company filings

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