Murlough Investments Limited in Ballymena, BT43 5AE

Description

Data updated on: 01-11-2023

Murlough Investments Limited is located at Ballymena at 14 Mill Street. You can look up the firm by its area code - BT43 5AE. Murlough Investments's launching dates back to year 1996. This firm is registered under the number NI030337 and company's current status is active. The firm's SIC and NACE codes are 68201 meaning Renting and operating of Housing Association real estate. Murlough Investments Ltd filed its account information for the period that ended on 2022-03-31. The most recent confirmation statement was released on 2022-12-31.

In this particular limited company, most of director's assignments up till now have been done by Brendan A. and Bronagh M.. When it comes to these two people, Bronagh M. has carried on with the limited company for the longest period of time, having been a part of directors' team since March 2005.

Bronagh M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	69 762	159 247	206 074	171 303	342 292	472 353	480 226	505 796
Current Assets	86 731	175 526	225 862	267 666	366 143	502 213	515 450	541 149
Debtors	16 969	16 279	19 788	96 363	23 851	29 860	35 224	35 353
Net Assets Liabilities	1 083 860	1 211 524	1 323 295	1 469 088	1 523 989	1 704 746	1 744 481	1 732 996
Other Debtors	120	412	920	372			1 436	4 125
Property Plant Equipment	384	326	277	235	200	170	144	122

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 358	3 416	3 465	3 507	3 542	3 572	3 598	3 620
Amounts Owed By Related Parties				75 000		3 000	4 000	6 000
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings	152 709	104 847	59 806
Creditors	152 709	104 847	59 806	63 599	107 140	62 423	35 899	73 061
Depreciation Expense Property Plant Equipment						30	26	22
Fixed Assets	1 265 170	1 265 112	1 265 063	1 265 021	1 264 986	1 264 956	1 264 930	1 264 908
Increase Decrease In Loans Owed By Related Parties Due To Other Changes					-75 000
Increase From Depreciation Charge For Year Property Plant Equipment		58	49	42	35	30	26	22
Increase In Loans Owed By Related Parties Due To Loans Advanced				75 000		3 000	1 000	2 000
Investment Property	1 264 786	1 264 786	1 264 786	1 264 786	1 264 786	1 264 786	1 264 786	1 264 786
Investment Property Fair Value Model	1 264 786	1 264 786	1 264 786	1 264 786	1 264 786	1 264 786	1 264 786	1 264 786
Loans Owed By Related Parties				75 000		3 000	4 000	6 000
Net Current Assets Liabilities	-28 601	51 259	118 038	204 067	259 003	439 790	479 551	468 088
Number Shares Issued Fully Paid	2	2	2	2	2	2	2	2
Other Creditors	19 573	29 311	17 467	19 828	23 840	9 676	12 166
Other Payables Accrued Expenses							12 166	62 030
Par Value Share		1	1	1	1	1	1	1
Prepayments	235	244	262	366	394	350	348	1 343
Property Plant Equipment Gross Cost	3 742	3 742	3 742	3 742	3 742	3 742	3 742	3 742
Taxation Social Security Payable	7 952	8 885	9 985	9 563	18 308	10 340	14 406	11 031
Total Assets Less Current Liabilities	1 236 569	1 316 371	1 383 101	1 469 088
Total Borrowings	152 709	104 847	59 806
Trade Debtors Trade Receivables	16 614	15 623	18 606	20 625	23 457	26 510	29 440	23 885