Parkgate Estates N.i. in Ballyclare, BT39 0DX

Description

Data updated on: 01-11-2023

Parkgate Estates N.i. with the registration number NI053121 has been a part of the business world for twenty years. This Private Unlimited Company can be contacted at 24 Ballysavage Road, Parkgate in Ballyclare and its area code is BT39 0DX. This business's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Parkgate Estates N.i. reported its account information for the period up to 2018-01-31. The firm's latest annual confirmation statement was submitted on 2022-12-01.

At the moment, this particular firm is supervised by just one managing director: Nigel M., who was appointed on Wednesday 1st December 2004. In order to support the directors in their duties, this specific firm has been utilizing the expertise of Sharon M. as a secretary for the last seventeen years.

Nigel M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency
Net Worth	504 955	513 763	518 097

Balance Sheet
Debtors	3 091		1 422
Net Assets Liabilities			518 097	525 049
Other Debtors			1 422
Property Plant Equipment			922 082	924 017
Cash Bank In Hand	6 233	7 082
Current Assets	9 324	7 082	1 422
Net Assets Liabilities Including Pension Asset Liability	504 955	513 763	518 097
Tangible Fixed Assets	937 318	920 839	922 082

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000
Profit Loss Account Reserve	-15 045	-6 237	-1 903
Shareholder Funds	504 955	513 763	518 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			184	214
Additions Other Than Through Business Combinations Property Plant Equipment				1 965
Average Number Employees During Period			2	2
Creditors			392 307	384 336
Increase From Depreciation Charge For Year Property Plant Equipment				30
Net Current Assets Liabilities	4 411	2 932	-11 678	-14 632
Other Creditors			8 186	2 400
Property Plant Equipment Gross Cost			922 266	924 231
Taxation Social Security Payable				200
Total Assets Less Current Liabilities	941 729	923 771	910 404	909 385
Total Borrowings			392 307	384 336
Creditors Due After One Year	436 774	410 008	392 307
Creditors Due Within One Year	4 913	4 150	13 100
Fixed Assets	937 318	920 839	922 082
Number Shares Allotted	20 000	20 000	20 000
Par Value Share		1	1
Value Shares Allotted	20 000	20 000	20 000

Company staff

Sharon M.

Role: Secretary

Appointed: 31 August 2007

Latest update: 7 February 2024

Nigel M.

Role: Director

Appointed: 01 December 2004

Latest update: 7 February 2024

People with significant control

Nigel M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account last made up date	31 January 2018
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Parkgate Estates N.i.

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Nigel M.

Dorthy K.

Rodger M.

People with significant control

Nigel M.

Accounts Documents

Company filings

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