Ntk Central Properties Ltd in Lurgan, BT66 6EU

Description

Data updated on: 01-11-2023

Ntk Central Properties Ltd has been in this business for at least 33 years. Started with registration number NI025767 in 1991, the company is registered at New Central Buildings, Lurgan BT66 6EU. This firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its most recent filed accounts documents describe the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-04-25.

At present, we can name a solitary director in the company: Ruairi O. (since 2018-07-01). For 28 years Niamh O., had been supervising the company until the resignation on 2019-07-19. Additionally a different director, specifically Kay O. quit in July 2019.

Kathleen O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	543 550	576 044	618 085	656 079	687 487	703 401

Balance Sheet
Cash Bank In Hand	41 242	150 515	195 835	297 413	411 167	445 272
Current Assets	276 847	379 047	415 993	463 993	587 767	624 359	618 151	622 901
Debtors	235 605	228 532	220 157	166 580	176 600	179 087
Net Assets Liabilities Including Pension Asset Liability	543 550	576 044	618 085	656 079	687 488	703 401
Tangible Fixed Assets	363 617	338 643	305 237	271 997	238 901	205 935
Net Assets Liabilities							520 617	502 191

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	466 107	498 601	540 642	578 636	610 044	625 958
Shareholder Funds	543 550	576 044	618 085	656 079	687 487	703 401

Other Financial Data
Accruals Deferred Income	64 754	51 803	38 852		12 950
Creditors Due Within One Year Total Current Liabilities	29 310	85 950
Fixed Assets	363 617	338 643	305 238	271 997	238 901	205 935	25 449	1 755
Net Current Assets Liabilities	247 537	293 097	356 086	412 923	464 044	499 569	497 403	502 486
Other Aggregate Reserves	77 343	77 343	77 343	77 343	77 343	77 343
Provisions For Liabilities Charges	2 850	3 893	4 387	28 840	15 458	2 103
Tangible Fixed Assets Additions		8 748
Tangible Fixed Assets Cost Or Valuation	847 512	856 260	856 260	856 260	856 260	856 260
Tangible Fixed Assets Depreciation	483 895	517 617	551 023	584 263	617 358	650 325
Tangible Fixed Assets Depreciation Charge For Period		33 721
Total Assets Less Current Liabilities	611 154	631 740	661 324	684 920	702 945	705 504	522 852	504 241
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 235	2 050
Creditors							120 748	120 415
Creditors Due After One Year			38 852	25 901
Creditors Due Within One Year		85 950	59 906	51 070	123 723	124 790
Current Asset Investments		150 515	195 836	297 413	411 167
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			33 406	33 241	33 095	32 966

Company staff

Ruairi O.

Role: Director

Appointed: 01 July 2018

Latest update: 23 March 2024

Niamh O.

Role: Director

Appointed: 18 July 1991

Resigned: 19 July 2019

Latest update: 23 March 2024

Kathleen O.

Role: Secretary

Appointed: 18 July 1991

Resigned: 19 July 2019

Latest update: 23 March 2024

Kay O.

Role: Director

Appointed: 18 July 1991

Resigned: 19 July 2019

Latest update: 23 March 2024

People with significant control

Kathleen O.

Notified on 1 May 2021

Nature of control:

over 3/4 of shares

Kathleen O.

Notified on 6 April 2016

Ceased on 19 July 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Ntk Central Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruairi O.

Niamh O.

Kathleen O.

Kay O.

People with significant control

Kathleen O.

Kathleen O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies