Massereene Developments Limited in Belfast, BT10 0LJ

Description

Data updated on: 01-11-2023

NI613079 is a reg. no. for Massereene Developments Limited. It was registered as a Private Limited Company on 2012/06/07. It has existed in this business for the last twelve years. This enterprise may be gotten hold of in 161-163 Upper Lisburn Road Finaghy in Belfast. It's zip code assigned to this location is BT10 0LJ. The company's SIC code is 41100 meaning Development of building projects. Its most recent financial reports cover the period up to 31st August 2022 and the most recent confirmation statement was filed on 7th June 2023.

Current directors listed by this company are: Gordon P. formally appointed on 2020/05/15 and Wayne H. formally appointed in 2012.

The companies that control this firm include: Harrier Holdco Limited owns over 3/4 of company shares. This business can be reached in Belfast at Queen Street, BT1 6HL and was registered as a PSC under the registration number Ni645081.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-02-28	2015-02-28	2016-02-29
Currency
Net Worth	33 505	108 039	275 841	331 235

Balance Sheet
Cash Bank In Hand	115 864	126 211	199 054	198 094
Current Assets	704 048	797 899	781 412	957 024
Debtors	71 105	67 287	61 996	37 711
Net Assets Liabilities Including Pension Asset Liability	33 505	108 039	275 841	331 235
Stocks Inventory	517 079	604 401	520 362	721 219

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	33 306	107 839	275 641	331 035
Shareholder Funds	33 505	108 039	275 841	331 235

Other Financial Data
Creditors Due After One Year	380 000	380 000	380 000
Creditors Due Within One Year	290 976	309 860	505 571	625 789
Net Current Assets Liabilities	33 505	488 039	275 841	331 235
Number Shares Allotted	200	200	200	200
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200
Total Assets Less Current Liabilities	33 505	488 039	275 841	331 235
Accruals Deferred Income Within One Year			83 700	232 020
Corporation Tax Due Within One Year			41 871	13 769
Non-instalment Debts Due After5 Years	380 000	380 000
Value Shares Allotted				1

Company staff

Gordon P.

Role: Director

Appointed: 15 May 2020

Latest update: 22 April 2024

Wayne H.

Role: Director

Appointed: 07 June 2012

Latest update: 22 April 2024

People with significant control

Harrier Holdco Limited

Address: 42 Queen Street, Belfast, BT1 6HL, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Ni

Place registered Ni

Registration number Ni645081

Notified on 22 June 2020

Nature of control:

over 3/4 of shares

Massereene Holdings Limited

Address: Ist Floor, Jefferson House 42 Queen Street, Belfast, BT1 6HL, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Companies House

Registration number Ni646203

Notified on 16 June 2017

Ceased on 22 June 2020

Nature of control:

over 3/4 of shares

Alison M.

Notified on 6 April 2016

Ceased on 16 June 2017

Nature of control:

1/2 or less of shares

Eastfell Limited

Address: Gw Dickson & Co, 6 Carson Building 4 Market Place, Lisburn, BT28 1AN, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Companies House

Registration number Ni610091

Notified on 6 April 2016

Ceased on 16 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-07
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	28 February 2015
Annual Accounts 7 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	7 March 2014
Annual Accounts 26 June 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 June 2015

Massereene Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon P.

Wayne H.

Craig H.

Alison M.

People with significant control

Harrier Holdco Limited

Massereene Holdings Limited

Alison M.

Eastfell Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Massereene Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon P.

Wayne H.

Craig H.

Alison M.

People with significant control

Harrier Holdco Limited

Massereene Holdings Limited

Alison M.

Eastfell Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015