Mahon Estates, Limited with reg. no. NI002294 has been in this business field for 77 years. This particular Private Limited Company can be found at Lecale Cf, 50 Stranmillis Embankment, Belfast and their area code is BT9 5FL. This firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent annual accounts describe the period up to 2016-12-31 and the latest confirmation statement was released on 2016-09-29.
Mahon Estates, Limited
General information
Name:
Mahon Estates, Ltd
Office Address:
Lecale Cf 50 Stranmillis Embankment BT9 5FL Belfast
Number: NI002294
Incorporation date: 1947-03-26
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -2 672 663 | -5 377 964 | -8 819 844 | -8 728 724 | -9 058 863 | -9 403 730 | |
| Balance Sheet | |||||||
| Cash Bank On Hand | 94 | 94 | |||||
| Property Plant Equipment | 386 | ||||||
| Cash Bank In Hand | 17 000 | 8 410 | 86 137 | 14 022 | 643 | 94 | |
| Current Assets | 1 658 415 | 560 401 | 302 553 | 293 314 | 643 | 94 | |
| Debtors | 1 641 415 | 551 991 | 216 416 | 279 292 | |||
| Net Assets Liabilities Including Pension Asset Liability | -2 672 663 | -5 377 964 | -10 547 566 | -8 728 724 | -9 178 897 | -9 403 730 | |
| Tangible Fixed Assets | 1 156 | 771 | 386 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
| Profit Loss Account Reserve | -2 675 663 | -5 380 964 | -8 822 844 | -8 731 724 | -9 061 863 | -9 406 730 | |
| Shareholder Funds | -2 672 663 | -5 377 964 | -8 819 844 | -8 728 724 | -9 058 863 | -9 403 730 | |
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 155 | 1 541 | |||||
| Bank Borrowings Overdrafts | 244 | 145 | |||||
| Creditors | 9 404 211 | 9 426 853 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 386 | ||||||
| Investments Fixed Assets | 86 | 86 | 1 | 1 | 1 | 1 | |
| Other Creditors | 8 926 697 | 8 949 421 | |||||
| Other Taxation Social Security Payable | 477 270 | 477 287 | |||||
| Property Plant Equipment Gross Cost | 1 541 | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 4 320 191 | 5 266 269 | |||||
| Creditors Due Within One Year Total Current Liabilities | 10 987 | 9 490 | |||||
| Fixed Assets | 100 | 86 | 86 | 1 157 | 772 | 387 | |
| Net Current Assets Liabilities | 1 647 428 | 550 911 | 291 423 | 246 798 | -43 115 | -482 420 | |
| Total Assets Less Current Liabilities | 1 647 528 | 550 997 | 291 509 | 247 955 | -42 343 | -482 033 | |
| Total Investments Fixed Assets | 100 | 86 | |||||
| Creditors Due After One Year | 5 928 961 | 10 839 075 | 8 976 679 | 9 136 554 | 8 921 697 | ||
| Creditors Due Within One Year | 9 490 | 11 130 | 46 516 | 43 758 | 482 514 | ||
| Tangible Fixed Assets Additions | 1 541 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 541 | 1 541 | 1 541 | ||||
| Tangible Fixed Assets Depreciation | 385 | 770 | 1 155 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 385 | 385 | 385 | ||||
Company staff
Aveen B.
Role: Director
Appointed: 29 September 2000
Latest update: 31 March 2024
People with significant control
Colin W.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 September 2018 |
| Account last made up date | 31 December 2016 |
| Confirmation statement next due date | 13 October 2017 |
| Confirmation statement last made up date | 29 September 2016 |
| Annual Accounts 19 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 19 February 2014 |
| Annual Accounts 18 December 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 18 December 2014 |
| Annual Accounts 22 December 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 22 December 2015 |
| Annual Accounts 27 February 2017 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 27 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
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Total exemption full accounts data made up to 2016-12-31 (AA)
filed on: 14th, September 2017
filed on: 14th, September 2017
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