North Coast Property Management Ltd in Portstewart, BT55 7AF

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www.northcoastpropertymanagement.co.uk

Description

Data updated on: 01-11-2023

North Coast Property Management came into being in 2004 as a company enlisted under no NI049638, located at BT55 7AF Portstewart at 59 The Promenade. This company has been in business for twenty years and its last known status is active. This business's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. North Coast Property Management Limited reported its latest accounts for the period that ended on 30th June 2022. The most recent confirmation statement was filed on 11th February 2023.

Presently, this specific business is presided over by just one director: Lisa C., who was selected to lead the company in September 2007. This business had been presided over by Dermot G. till seventeen years ago. In addition, the managing director's assignments are regularly backed by a secretary - Tanya G., who was selected by the business seventeen years ago.

Executives who control the firm include: Lisa C. owns over 3/4 of company shares. Lisa C. owns over 3/4 of company shares.

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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	121 110	155 044	156 122	181 609

Balance Sheet
Cash Bank On Hand					54 409	37 430	67 366	33 996	56 724	67 923	52 054	41 104
Current Assets	286 858	302 723	226 838	305 680	149 629	78 663	105 497	58 208	82 399	87 138	83 694	59 385
Debtors	17 686	10 524	24 166	19 105	95 220	41 233	38 131	24 212	25 675	19 215	31 640	18 281
Net Assets Liabilities					251 964	364 739	396 737	362 717	376 103	391 238	468 248	464 237
Other Debtors					88 056	38 852	38 131	23 887	12 728	4 095	6 537	7 133
Property Plant Equipment					344 401	519 454	519 257	523 888	507 960	493 477	582 739	588 082
Cash Bank In Hand	269 172	292 199	202 672	286 575	54 409
Intangible Fixed Assets					332 153
Net Assets Liabilities Including Pension Asset Liability	121 110	155 044	156 110	181 609	251 964
Tangible Fixed Assets	22 268	23 590	18 039	6 575	12 248

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	121 109	155 043	156 121	181 608	251 963
Shareholder Funds	121 110	155 044	156 122	181 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					51 930	58 252	72 130	92 788	110 424	126 593	138 002	145 039
Additions Other Than Through Business Combinations Property Plant Equipment						85 612	13 681	25 289	1 708	1 686	671	12 380
Average Number Employees During Period								7	6	6	6	6
Bank Borrowings					183 494	171 749	163 438	153 417	144 696	136 609	120 882	106 031
Creditors					58 572	42 476	45 426	46 809	50 407	33 615	39 150	39 046
Increase From Depreciation Charge For Year Property Plant Equipment						6 322	13 878	20 658	17 636	16 169	11 409	7 037
Net Current Assets Liabilities	98 842	131 454	138 071	175 033	91 057	36 187	60 071	11 399	31 992	53 523	44 544	20 339
Other Creditors					78 198	16 871	19 982	17 406	11 036	7 877	8 793	10 331
Property Plant Equipment Gross Cost					396 331	577 706	591 387	616 676	618 384	620 070	720 741	733 121
Provisions For Liabilities Balance Sheet Subtotal						19 153	19 153	19 153	19 153	19 153	38 153	38 153
Taxation Social Security Payable					17 847	13 666	17 936	3 070	21 710	16 969	15 246	12 660
Total Assets Less Current Liabilities	121 110	155 044	156 110	181 615	435 458	555 641	579 328	535 287	539 952	547 000	627 283	608 421
Total Increase Decrease From Revaluations Property Plant Equipment						95 763					100 000
Trade Creditors Trade Payables					-37 473	11 939	7 508	26 333	17 661	8 769	15 111	16 055
Trade Debtors Trade Receivables					7 164	2 381		325	12 947	15 120	25 103	11 148
Capital Employed				181 615	251 964
Creditors Due After One Year					183 494
Creditors Due Within One Year	188 016	171 269	88 767	130 647	58 572
Fixed Assets	22 268	23 590	18 039	6 576	344 401
Intangible Fixed Assets Additions					332 153
Intangible Fixed Assets Cost Or Valuation					332 153
Par Value Share			1	1	1
Number Shares Allotted			1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		10 775	4 773	1 600	10 682
Tangible Fixed Assets Cost Or Valuation	46 849	57 624	62 397	53 496	64 178
Tangible Fixed Assets Depreciation	24 581	34 034	44 358	46 921	51 930
Tangible Fixed Assets Depreciation Charged In Period		9 453	10 324	7 813	5 009
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 250
Tangible Fixed Assets Disposals				10 500

Company staff

Tanya G.

Role: Secretary

Appointed: 01 September 2007

Latest update: 11 May 2024

Lisa C.

Role: Director

Appointed: 01 September 2007

Latest update: 11 May 2024

People with significant control

Lisa C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Lisa C.

Notified on 6 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	13 January 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 January 2015
Annual Accounts 7 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	7 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 November 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 November 2016

North Coast Property Management Ltd

General information

Name:

Office Address:

Contact information

Website

www.northcoastpropertymanagement.co.uk

Description

Financial data based on annual reports

Company staff

Tanya G.

Lisa C.

Cheryl M.

Dermot G.

People with significant control

Lisa C.

Lisa C.

Accounts Documents

Company filings

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