Majella Properties Limited in Stockport, SK3 8AX

Description

Data updated on: 01-11-2023

2014 is the year of the establishment of Majella Properties Limited, a company that is situated at 45-49 Greek Street, , Stockport. That would make ten years Majella Properties has prospered in the business, as it was started on 2014-01-17. The Companies House Registration Number is 08850599 and its post code is SK3 8AX. This company's registered with SIC code 41100 and has the NACE code: Development of building projects. Majella Properties Ltd released its account information for the period that ended on 2023-01-31. Its most recent confirmation statement was released on 2023-01-17.

Regarding to this particular company, most of director's assignments have been performed by Francesca O. and Nicholas G.. Amongst these two managers, Nicholas G. has supervised company the longest, having been a member of the Management Board since 2014-01-17.

Executives with significant control over the firm are: Nicholas G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gerrard O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	73 987	79 443

Balance Sheet
Cash Bank On Hand			157 409	67 028	44 879	2 894	66 167	60 805	13 339
Current Assets	97 545	123 119	260 212	142 291	128 273	108 178	147 148	137 558	139 708
Debtors	43 305	95 043	102 803	75 263	83 394	105 284	80 981	76 753	126 369
Net Assets Liabilities			551 241	615 491	524 830	508 875	729 116	762 964	864 898
Other Debtors			61 710	33 099	39 933	65 279	66 099	40 697	91 632
Property Plant Equipment			4 119	144 560	139 096	120 048	101 876	177 666	166 665
Cash Bank In Hand	54 240	28 076
Net Assets Liabilities Including Pension Asset Liability	73 987	79 443
Tangible Fixed Assets	1 036 686	1 041 800

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	73 985	79 441
Shareholder Funds	73 987	79 443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 108	3 572	28 745	50 591	69 121	100 855	130 478
Average Number Employees During Period			2	2	3	3	3	3
Bank Borrowings Overdrafts			44 547	48 940	50 584	52 547	56 077	226 344	62 539
Corporation Tax Payable			6 883			222	19 537	19 569	21 452
Creditors			546 035	548 972	506 672	529 101	513 374	587 675	291 150
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15
Fixed Assets	1 036 686	1 041 800	1 604 119	1 744 560	1 739 096	1 720 048	1 701 876	1 777 666	1 766 665
Increase From Depreciation Charge For Year Property Plant Equipment				1 464	25 173	21 845	18 530	31 734	29 623
Investments			1 600 000	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000
Investments Fixed Assets			1 600 000	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000
Net Current Assets Liabilities	-381 544	-416 714	-285 823	-406 681	-378 399	-420 923	-366 226	-450 117	-151 442
Other Creditors			419 178	419 044	369 895	391 044	327 410	234 832	80 170
Other Investments Other Than Loans			1 600 000	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000
Other Taxation Social Security Payable			8 999	5 751	4 381	2 788	22 831	1 172	21 320
Property Plant Equipment Gross Cost			6 227	148 132	167 841	170 638	170 997	278 521	297 143
Provisions For Liabilities Balance Sheet Subtotal			107 030	107 030	263 946	263 946	107 030	107 030	107 030
Total Additions Including From Business Combinations Property Plant Equipment						2 797	359	107 524	18 622
Total Assets Less Current Liabilities	655 142	625 086	1 318 296	1 337 879	1 360 697	1 299 125	1 335 650	1 327 549	1 615 223
Trade Creditors Trade Payables			66 428	75 237	81 812	82 500	87 519	105 758	105 669
Trade Debtors Trade Receivables			41 093	42 164	43 461	40 005	14 882	36 056	34 737
Advances Credits Directors		1 400	2 385	2 820				38 000	12 489
Advances Credits Made In Period Directors			3 785	435	59 837			38 000	50 489
Advances Credits Repaid In Period Directors					62 657
Creditors Due After One Year	581 155	545 643
Creditors Due Within One Year	479 089	539 833
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	1 036 686	6 227
Tangible Fixed Assets Cost Or Valuation	1 036 686	1 042 913
Tangible Fixed Assets Depreciation		1 113
Tangible Fixed Assets Depreciation Charged In Period		1 113

Company staff

Francesca O.

Role: Director

Appointed: 14 June 2016

Latest update: 8 March 2024

Nicholas G.

Role: Director

Appointed: 17 January 2014

Latest update: 8 March 2024

People with significant control

Nicholas G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gerrard O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-01-17
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Majella Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesca O.

Nicholas G.

Gerard O.

People with significant control

Nicholas G.

Gerrard O.

Accounts Documents

Company filings

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