Mergold Properties Ltd in Enniskillen, BT74 7BT

Description

Data updated on: 01-11-2023

This business is based in Enniskillen with reg. no. NI040199. The firm was registered in 2001. The office of this firm is situated at 32 East Bridge Street . The zip code for this location is BT74 7BT. This enterprise's classified under the NACE and SIC code 68100: Buying and selling of own real estate. Mergold Properties Limited reported its latest accounts for the financial year up to 2022/06/30. The latest confirmation statement was released on 2023/02/05.

The data obtained that details this particular firm's members implies a leadership of two directors: David H. and Neville M. who were appointed to their positions on February 22, 2001. To help the directors in their tasks, this specific firm has been utilizing the skills of Neville M. as a secretary since February 2001.

Executives who control the firm include: David H. has substantial control or influence over the company. Neville M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	200 336	221 820	249 543	279 647

Balance Sheet
Cash Bank On Hand				31 503	19 455	41 325	33 785	29 957	25 570	26 465
Current Assets	103 883	125 881	123 891	130 502	131 725	153 595	146 056	142 228	137 841	138 736
Debtors	16 999	16 999	25 474	14 999	28 270	28 270	13 271	13 271	13 271	13 271
Net Assets Liabilities				279 647	303 449	327 290	321 403	382 044	406 173	430 284
Property Plant Equipment				387 511	387 511	387 511	387 511	387 511	387 511	387 511
Cash Bank In Hand	2 884	24 882	14 417	31 503
Net Assets Liabilities Including Pension Asset Liability	200 336	221 820	249 543	279 647
Tangible Fixed Assets	387 511	387 511	387 511	387 511

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	200 332	221 816	249 539	279 643
Shareholder Funds	200 336	221 820	249 543	279 647

Other Financial Data
Creditors				251 638	215 788	213 817	212 164	147 695	119 179	95 963
Current Asset Investments	84 000	84 000	84 000	84 000	84 000	84 000	99 000	99 000	99 000	99 000
Fixed Assets	387 512	387 512	387 512	387 512	387 512	387 512	387 511	387 511	387 511	387 511
Investments Fixed Assets	1	1	1	1	1	1
Net Current Assets Liabilities	-103 030	-128 426	-137 969	-107 865	-84 063	-60 222	-66 108	-5 467	18 662	42 773
Property Plant Equipment Gross Cost				387 511	387 511	387 511	387 511	387 511	387 511	387 511
Total Assets Less Current Liabilities	284 482	259 086	249 543	279 647	303 449	327 290	321 403	382 044	406 173	430 284
Creditors Due After One Year	84 146	37 266
Creditors Due Within One Year	206 913	254 307	261 860	238 367
Number Shares Allotted		4	4	4
Par Value Share		1	1	1
Secured Debts	122 617	81 306	39 443
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	387 511	387 511	387 511	387 511

Company staff

David H.

Role: Director

Appointed: 22 February 2001

Latest update: 4 May 2024

Neville M.

Role: Director

Appointed: 22 February 2001

Latest update: 4 May 2024

Neville M.

Role: Secretary

Appointed: 14 February 2001

Latest update: 4 May 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Neville M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	26 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 May 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Mergold Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Neville M.

Neville M.

Robert P.

People with significant control

David H.

Neville M.

Accounts Documents

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