Millar Estates (park House) Ni Ltd in Belfast, BT15 4ER

Description

Data updated on: 01-11-2023

Millar Estates (park House) Ni Ltd can be found at 13 Innisfayle Road, in Belfast. Its area code is BT15 4ER. Millar Estates (park House) Ni has been present in this business for the last 9 years. Its registration number is NI633473. This company's registered with SIC code 68310 meaning Real estate agencies. The firm's latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-09-07.

Current directors appointed by this specific company include: Agnes M. appointed on Mon, 15th Jan 2018 and Peter K. appointed six years ago.

The companies that control this firm are as follows: O'Connor & Mccann Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Belfast at Innisfayle Road, BT15 4ER and was registered as a PSC under the registration number Ni002844.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2016-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	93 446	126 877

Balance Sheet
Cash Bank On Hand			681 862	689 728	738 140	601 590
Current Assets	144 375	177 015	687 019	692 012	747 025	630 667
Debtors	15 604		5 157	2 284	8 885	29 077
Net Assets Liabilities			1 054 940	975 501	1 079 259	34 640
Other Debtors			2 339	2 284	8 885	29 077
Cash Bank In Hand	128 771
Net Assets Liabilities Including Pension Asset Liability	93 446	126 877
Tangible Fixed Assets	2 540 340

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	93 246
Shareholder Funds	93 446	126 877

Other Financial Data
Average Number Employees During Period				2	2	2
Bank Borrowings			1 497 884	1 386 772	1 266 763	1 166 741
Bank Borrowings Overdrafts			1 395 986	1 221 772	1 101 763	165 000
Creditors			1 395 986	1 221 772	1 101 763	1 001 741
Investment Property			3 300 000	3 000 000	3 000 000	1 800 000
Investment Property Fair Value Model			3 300 000	3 000 000	3 000 000	1 800 000
Net Current Assets Liabilities	-843 510	-818 387	-699 092	-704 425	-675 132	-707 856
Other Creditors			1 241 900	1 187 431	1 220 049	1 163 178
Other Taxation Social Security Payable			42 313	44 006	37 108	10 345
Provisions For Liabilities Balance Sheet Subtotal			149 982	98 302	143 846	55 763
Total Assets Less Current Liabilities	1 696 830	1 721 953	2 600 908	2 295 575	2 324 868	1 092 144
Trade Debtors Trade Receivables			2 818
Creditors Due After One Year	1 603 384	1 595 076
Creditors Due Within One Year	987 885	995 402
Fixed Assets	2 540 340	2 540 340
Instalment Debts Due After5 Years	1 462 152
Number Shares Allotted	200
Par Value Share	1
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Additions	2 540 340
Tangible Fixed Assets Cost Or Valuation	2 540 340

Company staff

Agnes M.

Role: Director

Appointed: 15 January 2018

Latest update: 28 March 2024

Peter K.

Role: Director

Appointed: 15 January 2018

Latest update: 28 March 2024

David M.

Role: Director

Appointed: 08 September 2015

Resigned: 15 January 2018

Latest update: 28 March 2024

Suzanne M.

Role: Director

Appointed: 08 September 2015

Resigned: 15 January 2018

Latest update: 28 March 2024

David M.

Role: Secretary

Appointed: 08 September 2015

Resigned: 15 January 2018

Latest update: 28 March 2024

People with significant control

O'Connor & Mccann Limited

Address: 13 Innisfayle Road, Belfast, BT15 4ER, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Northern Ireland

Place registered Uk Companies Registry

Registration number Ni002844

Notified on 20 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David M.

Notified on 1 July 2016

Ceased on 20 February 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2015-09-08
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 June 2017
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Millar Estates (park House) Ni Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnes M.

Peter K.

David M.

Suzanne M.

David M.

People with significant control

O'Connor & Mccann Limited

David M.

Accounts Documents

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