Manor Ground Services (ni) Limited in Magherafelt, BT45 6QE

Description

Data updated on: 01-11-2023

Manor Ground Services (ni) came into being in 2012 as a company enlisted under no NI611791, located at BT45 6QE Magherafelt at 7 Manor Park. This company has been in business for 12 years and its last known status is active. The company's principal business activity number is 43120 meaning Site preparation. 31st March 2022 is the last time when the accounts were reported.

With regards to the following company, a variety of director's duties have so far been done by Martin S. who was formally appointed in 2012 in March. Since March 2012 Gerard S., had been supervising the following company up until the resignation in May 2012. In order to provide support to the directors, the company has been utilizing the skillset of Gerard S. as a secretary since 2016.

Martin S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 965

Balance Sheet
Cash Bank On Hand					32 111
Current Assets	15 517	88 667	48 855	21 351	58 239	52 178	39 115
Debtors	5 876	56 009	48 855	21 351	26 128
Net Assets Liabilities		96 726	36 796	2 893	10 367	30 010	3 160
Other Debtors		8 554	2 040	5 302	16 922
Property Plant Equipment		117 633	71 237	45 848	18 001
Total Inventories		32 658
Cash Bank In Hand	9 641
Net Assets Liabilities Including Pension Asset Liability	11 965
Tangible Fixed Assets	15 663

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	11 955
Shareholder Funds	11 965

Other Financial Data
Accrued Liabilities		6 404	2 784	1 200	518
Accumulated Depreciation Impairment Property Plant Equipment		79 092	115 696	122 505	150 352
Additions Other Than Through Business Combinations Property Plant Equipment			5 750	1 800
Amounts Owed By Related Parties		45 946	-780		5 401
Average Number Employees During Period			5	4	4	4	4
Bank Borrowings					37 965
Bank Overdrafts		10 989	9 620	17 926
Creditors		52 577	33 807	15 045	41 562	53 065	31 354
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-20 380
Disposals Property Plant Equipment			-15 542	-20 380
Dividend Per Share Interim			2 900	3 550
Dividends Paid On Shares Interim			29 000	35 500
Finance Lease Liabilities Present Value Total		52 577	33 807	18 762	10 620
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions					161
Increase From Depreciation Charge For Year Property Plant Equipment			36 604	27 189	27 847
Increase In Loans Owed By Related Parties Due To Loans Advanced					8 423
Loans Owed By Related Parties					8 584
Net Current Assets Liabilities	-3 698	31 670	-634	-27 910	16 677	887	7 761
Number Shares Issued Fully Paid		10	10	10	10
Other Creditors		34	116	326
Par Value Share	1		1	1	1
Prepayments					3 805
Property Plant Equipment Gross Cost		196 725	186 933	168 353	168 353
Taxation Social Security Payable		2 690	6 829	6 043	9 169
Total Assets Less Current Liabilities	11 965	149 303	70 603	17 938	34 678	983	18 188
Total Borrowings		52 577	33 807	15 045	45 045
Trade Creditors Trade Payables		13 000	3 570	5 004	9 255
Trade Debtors Trade Receivables		1 509	47 595	16 049
Work In Progress		32 658
Director Remuneration		22 088	28 910	27 116	41 123
Fixed Assets	15 663				18 001	1 870	10 427
Creditors Due Within One Year	19 215
Number Shares Allotted	10
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	15 663
Tangible Fixed Assets Cost Or Valuation	15 663

Company staff

Gerard S.

Role: Secretary

Appointed: 10 June 2016

Latest update: 17 March 2024

Martin S.

Role: Director

Appointed: 20 March 2012

Latest update: 17 March 2024

People with significant control

Martin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-03-20
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Manor Ground Services (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard S.

Martin S.

Gerard S.

People with significant control

Martin S.

Accounts Documents

Company filings

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