Matryan Properties Ltd in Enniskillen, BT94 2JJ

Description

Data updated on: 01-11-2023

Matryan Properties Ltd has been prospering in the UK for 19 years. Registered with number NI056933 in the year 2005, the firm is registered at 11 Trillick Road, Enniskillen BT94 2JJ. This firm's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. The firm's latest financial reports describe the period up to Monday 31st October 2022 and the most current annual confirmation statement was submitted on Thursday 20th October 2022.

In the firm, all of director's tasks have been carried out by Alexander B. and Karen B.. When it comes to these two individuals, Alexander B. has carried on with the firm for the longest time, having become a member of company's Management Board on October 2005. In order to help the directors in their tasks, this specific firm has been using the skills of Alexander B. as a secretary since October 2005.

Executives with significant control over the firm are: Alexander B. owns 1/2 or less of company shares. Karen B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	359 581	479 465	581 989	857 232	1 004 852

Balance Sheet
Cash Bank On Hand					36 623	53 317	150 031	217 376	67 712	50 746	64 032
Current Assets	76 729	57 428	26 385	85 888	63 421	110 177	254 814	299 656	383 052	346 089	371 375
Debtors	27 062	1 712	1 810	25 895	26 798	56 860	64 847	82 280	315 340	295 343	307 343
Net Assets Liabilities					1 004 852	607 242	840 904	1 259 342	1 271 178	1 334 047	1 402 177
Property Plant Equipment					1 522 374	964 321	953 618	1 961 113	1 926 649	1 874 401	1 826 555
Other Debtors						31 520	855
Cash Bank In Hand	49 667	55 716	24 575	59 993	36 623
Net Assets Liabilities Including Pension Asset Liability	359 581	479 465	581 989	857 232	1 004 852
Tangible Fixed Assets	1 296 938	1 516 720	1 560 176	1 539 227	1 522 374

Capital & Reserves
Called Up Share Capital	2	2	100	100	100
Profit Loss Account Reserve	359 579	479 463	581 889	857 132	1 004 752
Shareholder Funds	359 581	479 465	581 989	857 232	1 004 852

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					162 888	105 941	116 644	174 589	231 928	284 176	332 022
Creditors					360 930	269 325	166 684	1 646 555	1 597 233	1 391 629	1 239 517
Fixed Assets	1 308 938	1 528 720		1 545 227	1 528 374	970 321	959 618	2 811 113	2 726 749	2 624 501	2 526 655
Increase From Depreciation Charge For Year Property Plant Equipment						16 853	10 703	57 945	57 339	52 248	47 846
Investments Fixed Assets	12 000	12 000	12 000	6 000	6 000	6 000	6 000		100	100	100
Net Current Assets Liabilities	-108 054	-300 158	-330 745	-215 375	-162 592	-93 754	47 970	94 784	191 459	144 498	164 634
Property Plant Equipment Gross Cost					1 685 262	1 070 262	1 070 262	2 135 702	2 158 577	2 158 577
Total Assets Less Current Liabilities	1 200 884	1 228 562	1 241 431	1 329 852	1 365 782	876 567	1 007 588	2 905 897	2 918 208	2 768 999	2 691 289
Accumulated Amortisation Impairment Intangible Assets						615 000	615 000	665 000	715 000	765 000	815 000
Bank Borrowings Overdrafts						269 325	166 684	421 218	340 207	231 746	191 777
Deferred Tax Asset Debtors							39 936	9 843
Increase From Amortisation Charge For Year Intangible Assets								50 000	50 000	50 000	50 000
Intangible Assets								850 000	800 000	750 000	700 000
Intangible Assets Gross Cost						615 000	615 000	1 515 000	1 515 000	1 515 000
Other Creditors						1 000	2 835	1 225 337	1 257 026	1 159 883	1 047 740
Other Investments Other Than Loans						6 000	6 000	-6 000
Other Taxation Social Security Payable						45 852	6 993	6 293	44 075	45 541	48 318
Prepayments Accrued Income							855	855		3	12 003
Total Additions Including From Business Combinations Intangible Assets								900 000
Total Additions Including From Business Combinations Property Plant Equipment								747 293
Total Increase Decrease From Revaluations Property Plant Equipment								318 147	22 875
Trade Creditors Trade Payables						45 271	45 271	45 271	45 271	45 271	45 271
Trade Debtors Trade Receivables						25 340	25 340	25 340	25 340	25 340	25 340
Additional Provisions Increase From New Provisions Recognised									59 640	-6 474
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											6 272
Amounts Owed By Group Undertakings									270 000	270 000	270 000
Investments In Group Undertakings									100	100	100
Provisions								-9 843	49 797	43 323	49 595
Provisions For Liabilities Balance Sheet Subtotal									49 797	43 323	49 595
Bank Borrowings		749 097	659 442
Creditors Due After One Year	841 303	749 097	659 442	472 620	360 930
Creditors Due Within One Year	184 783	357 586	357 130	301 263	226 013
Fixed Asset Investments Cost Or Valuation		12 000	12 000
Number Shares Allotted		2	100		100
Instalment Debts Due After5 Years	841 303	749 097
Par Value Share		1			1
Secured Debts	93 478	97 476
Share Capital Allotted Called Up Paid	2	2	100	100	100
Tangible Fixed Assets Additions		233 576	59 586
Tangible Fixed Assets Cost Or Valuation	1 379 400	1 612 976	1 672 562	1 685 262	1 685 262
Tangible Fixed Assets Depreciation	82 462	96 256	112 386	146 035	162 888
Tangible Fixed Assets Depreciation Charged In Period		13 794	16 130		16 853
Value Shares Allotted			1

Company staff

Alexander B.

Role: Director

Appointed: 20 October 2005

Latest update: 9 February 2024

Alexander B.

Role: Secretary

Appointed: 20 October 2005

Latest update: 9 February 2024

Karen B.

Role: Director

Appointed: 20 October 2005

Latest update: 9 February 2024

People with significant control

Alexander B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	21 May 2013
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts
End Date For Period Covered By Report	2016-10-31
Annual Accounts 18/04/2014
Date Approval Accounts	18/04/2014

Matryan Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander B.

Alexander B.

Karen B.

Dorothy K.

People with significant control

Alexander B.

Karen B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode