Mid Tyrone Development Association Limited in Ballymoney, BT53 6UG

Description

Data updated on: 01-11-2023

This company is situated in Ballymoney under the following Company Registration No.: NI024515. This company was set up in the year 1990. The headquarters of the firm is located at 20 Mountview Heights Ballybogey. The postal code is BT53 6UG. The company's Standard Industrial Classification Code is 98000 - Residents property management. 2022-06-30 is the last time when the accounts were reported.

In order to meet the requirements of their customer base, this firm is continually supervised by a number of two directors who are Audrey G. and Allison M.. Their support has been of critical importance to the firm for 6 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2019-06-30	2020-06-30	2022-06-30	2023-06-30
Currency
Net Worth	210 998	210 564	212 512	207 011	211 901

Balance Sheet
Cash Bank On Hand								292 790	295 260
Current Assets	7 950	6 583	8 553	9 408	14 298	22 725	300 667	293 213	295 708
Debtors	1 935	1 600	1 463	1 519	1 668			423	448
Net Assets Liabilities						219 775	328 399	327 870	329 597
Other Debtors								423	448
Property Plant Equipment								559	279
Cash Bank In Hand	6 015	4 983	7 090	7 889	12 630
Net Assets Liabilities Including Pension Asset Liability	210 998	210 564	212 512	207 011	211 901
Tangible Fixed Assets	205 033	205 033	205 033	205 033	205 033

Capital & Reserves
Profit Loss Account Reserve	40 430	37 998	35 612	59 911	62 979
Shareholder Funds	210 998	210 564	212 512	207 011	211 901

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								558	838
Average Number Employees During Period								2	2
Creditors						1 626	7 552	1 080	1 621
Fixed Assets	205 033	205 033	205 033	205 033	205 033	205 033	41 323	41 882	41 602
Increase From Depreciation Charge For Year Property Plant Equipment									280
Investment Property								41 323	41 323
Investment Property Fair Value Model								41 323
Net Current Assets Liabilities	5 965	5 531	7 479	8 335	13 225	21 099	293 115	292 133	294 087
Other Creditors								1 080	1 195
Other Taxation Social Security Payable									426
Property Plant Equipment Gross Cost								1 117
Provisions For Liabilities Balance Sheet Subtotal						6 357	6 039	6 145	6 092
Total Assets Less Current Liabilities	210 998	210 564	212 512	213 368	218 258	226 132	334 438	334 015	335 689
Creditors Due Within One Year	1 985	1 052	1 074	1 073	1 073
Other Aggregate Reserves	170 568	172 566	176 900	178 886	148 922
Provisions For Liabilities Charges				6 357	6 357
Tangible Fixed Assets Cost Or Valuation	207 533	207 533	207 533	207 533	207 533
Tangible Fixed Assets Depreciation	2 500	2 500	2 500	2 500	2 500

Company staff

Audrey G.

Role: Director

Appointed: 10 September 2018

Latest update: 26 March 2024

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	7 August 2013
Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 August 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
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	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 2 September 2016
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 September 2016

Mid Tyrone Development Association Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey G.

Allison M.

Oliver G.

Oliver G.

Robert F.

John M.

Accounts Documents

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