Sallin Properties Limited in Belfast, BT1 3BG

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Sallin Properties Limited. This firm was originally established twenty four years ago and was registered under NI038585 as the reg. no. This particular headquarters of the firm is located in Belfast. You may find it at 17 Clarendon Road, Clarendon Dock. This company's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The latest financial reports describe the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was filed on Mon, 15th May 2023.

From the data we have, this company was formed in Mon, 15th May 2000 and has been governed by five directors, and out this collection of individuals three (Daniel M., Emer P. and Stephen M.) are still in the management. To support the directors in their duties, this company has been utilizing the skillset of Emer P. as a secretary for the last 11 years.

Catherine 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	2015-03-31	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	530 940	525 404	77 813	303 970	301 051	212 035	296 915	582 888	822 109
Current Assets	609 270	881 814	134 645	367 220	369 712	283 012	372 648	635 898	871 143
Debtors	78 330	356 410	56 832	63 250	68 661	70 977	75 733	53 010	49 034
Net Assets Liabilities	751 517	6 981 386	8 017 013	8 487 009	12 152 582	2 302 475	2 598 594	2 598 283	2 553 063
Other Debtors		350 730	50 706	52 799	54 407	54 747	55 188	28 031	21 881
Property Plant Equipment	10 016 385	16 616 385	17 446 385	17 446 385	21 316 385	21 316 385	21 316 385	21 316 385

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	411 501
Bank Borrowings		4 054 114	2 719 140	2 547 657	2 427 815	12 472 500	12 272 500	11 872 500	11 422 500
Bank Borrowings Overdrafts		3 254 114	2 616 224	2 444 741	2 307 972	12 022 500	11 872 500	11 422 500	450 000
Bank Overdrafts		33 708	6 184	25 512	110 919
Creditors	4 952 134	3 254 114	2 616 224	2 444 741	2 307 972	12 022 500	11 872 500	11 422 500	10 972 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment		411 501
Disposals Property Plant Equipment		1 361 501
Fixed Assets	10 016 386	16 616 386	17 446 386	17 446 386	21 316 386	21 316 386	21 316 386	21 316 386	20 350 001
Investments Fixed Assets	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings		1	1	1	1	1	1	1	1
Net Assets Liabilities Subsidiaries	13 101 610	11 287 129
Net Current Assets Liabilities	-4 023 748	-5 077 213	-5 437 454	-5 136 494	-4 817 783	-4 850 837	-4 703 210	-4 475 446	-4 244 543
Number Shares Issued Fully Paid		5
Other Creditors		4 977 317	5 411 472	5 264 795	4 807 810	4 493 615	4 522 021	4 413 173	4 418 602
Other Taxation Social Security Payable		148 002	51 527	110 491	148 923	190 234	152 757	219 371	227 084
Par Value Share		1
Percentage Class Share Held In Subsidiary		100
Profit Loss Subsidiaries	940 593	1 814 481
Property Plant Equipment Gross Cost	10 427 886	16 616 385	17 446 385	17 446 385	21 316 385	21 316 385	21 316 385	21 316 385	20 350 000
Provisions For Liabilities Balance Sheet Subtotal	288 987	1 303 673	1 375 695	1 378 142	2 038 049	2 140 574	2 142 082	2 820 157	2 579 895
Total Assets Less Current Liabilities	5 992 638	11 539 173	12 008 932	12 309 892	16 498 603	16 465 549	16 613 176	16 840 940	16 105 458
Total Borrowings	4 952 134	4 087 822	2 725 324	2 573 169	2 538 734	12 472 500
Total Increase Decrease From Revaluations Property Plant Equipment		7 550 000	830 000		3 870 000				-966 385
Trade Creditors Trade Payables							1 080	28 800	20 000
Trade Debtors Trade Receivables		5 680	6 126	10 451	14 254	16 230	20 545	24 979	27 153