Marald Prime Developments Limited in Dungannon, BT70 1BP

Description

Data updated on: 01-11-2023

The firm is registered in Dungannon under the ID NI031825. The firm was started in the year 1997. The office of the company is situated at C/o Jim Hughes & Co. 4 Georges Street. The postal code for this address is BT70 1BP. The firm's principal business activity number is 41100 meaning Development of building projects. 2023-01-31 is the last time when the company accounts were filed.

As for the following business, all of director's responsibilities have so far been fulfilled by Gerry S. who was appointed 27 years ago. The following business had been overseen by Michael S. until 2019. In order to help the directors in their tasks, the business has been utilizing the skills of Gerry S. as a secretary since 1997.

Executives with significant control over the firm are: Gerry S. owns 1/2 or less of company shares. Michael S. owns 1/2 or less of company shares.

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	329 508	486 713	639 082

Balance Sheet
Cash Bank On Hand			77 635	153 968	307 027	92 350	301 924	258 763
Current Assets	4 441 036	4 008 485	4 383 728	4 631 324	4 701 681	4 573 822	4 747 751	4 589 962	4 451 441
Debtors	29 547	28 703	10 493	31 126	12 404	15 972	16 327	12 204
Net Assets Liabilities			639 082	818 479	977 299	1 111 608	1 359 142	1 552 017	1 704 695
Property Plant Equipment			212 609	228 798	180 854	152 775	138 072	116 273
Total Inventories			4 295 600	4 446 230	4 382 250	4 465 500	4 429 500	4 318 995
Cash Bank In Hand	6 489	21 532
Net Assets Liabilities Including Pension Asset Liability	329 508	486 713	639 082
Stocks Inventory	4 405 000	3 958 250
Tangible Fixed Assets	218 685	222 953

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	329 506	486 711
Shareholder Funds	329 508	486 713	639 082

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			114 816	156 472	177 916	205 995	231 198	222 152
Average Number Employees During Period					4	4	4	4	4
Creditors			81 381	79 576	47 132	65 310	83 061	63 448	50 364
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 962			30 195
Disposals Property Plant Equipment					31 000			57 845
Fixed Assets	218 685	222 953	212 609	228 798	180 854	152 775	138 072	116 273	95 578
Increase From Depreciation Charge For Year Property Plant Equipment				41 656	33 406	28 079		21 149
Net Current Assets Liabilities	4 384 037	3 949 525	4 302 347	4 551 748	4 654 549	4 508 512	4 664 690	4 526 514	4 401 077
Property Plant Equipment Gross Cost			327 425	385 270	358 770	358 770	369 270	338 425
Total Additions Including From Business Combinations Property Plant Equipment				57 845	4 500			27 000
Total Assets Less Current Liabilities	4 602 722	4 172 478	4 514 956	4 780 546	4 835 403	4 661 287	4 802 762	4 642 787	4 496 655
Creditors Due After One Year	4 273 214	3 685 765	3 875 874
Creditors Due Within One Year	56 999	58 960	81 381
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		31 000
Tangible Fixed Assets Cost Or Valuation	280 725	311 725
Tangible Fixed Assets Depreciation	62 040	88 772
Tangible Fixed Assets Depreciation Charged In Period		26 732

Company staff

Gerry S.

Role: Secretary

Appointed: 16 January 1997

Latest update: 13 February 2024

Gerry S.

Role: Director

Appointed: 16 January 1997

Latest update: 13 February 2024

People with significant control

Gerry S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Michael S.

Notified on 1 July 2016

Nature of control:

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	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 25 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 October 2016
Annual Accounts 23 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	23 October 2017

Marald Prime Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerry S.

Gerry S.

Michael S.

People with significant control

Gerry S.

Michael S.

Accounts Documents

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