Sixmilecross Enterprise Limited in Sixmilecross, BT79 9NF

Description

Data updated on: 01-11-2023

Based in Sixmilecross Community Complex, Sixmilecross BT79 9NF Sixmilecross Enterprise Limited is a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) issued a NI041587 registration number. It has been established twenty three years ago. This enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Sixmilecross Enterprise Ltd reported its latest accounts for the period that ended on 2022-03-31. The business most recent confirmation statement was filed on 2023-09-25.

Considering this particular enterprise's growth, it was necessary to formally appoint additional directors, among others: Stuart M., Aidan H., William A. who have been aiding each other since 2020 for the benefit of this specific firm. Moreover, the managing director's responsibilities are constantly supported by a secretary - Majella G., who was selected by the firm on 15th June 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	38 616	41 251	41 986	46 370

Balance Sheet
Cash Bank On Hand					18 078	12 168	70 465	11 654	2 528
Current Assets	605	16	278	18 644	19 940	12 213	70 518	11 654	6 028
Debtors	605	16	278	5 893	1 862	45	53		3 500
Net Assets Liabilities					51 003	44 933	96 746	90 524	91 815
Other Debtors						45	53		3 500
Property Plant Equipment					794 413	773 801	753 454	733 319	713 353
Cash Bank In Hand				12 751
Intangible Fixed Assets		749 141	731 526
Net Assets Liabilities Including Pension Asset Liability	38 616	41 251	41 986	46 370
Tangible Fixed Assets	767 818	749 141	731 526	861 400

Capital & Reserves
Profit Loss Account Reserve	38 616	41 251	41 986	46 370
Shareholder Funds	38 616	41 251	41 986	46 370

Other Financial Data
Charitable Expenditure					21 576	23 250	25 285	28 097	23 819
Charity Funds					51 003	44 933	96 746	90 524	91 816
Charity Registration Number Northern Ireland						101 969	101 969	101 969	101 969
Expenditure					21 576	23 250	25 285	28 097	23 819
Income Endowments					21 832	17 180	77 098	21 875	25 110
Income From Other Trading Activities					21 814	17 156	77 049	21 784	25 099
Investment Income					18	24	49	91	11
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses					256	-6 070	51 813	-6 222	1 291
Accrued Liabilities Deferred Income					689 659	672 613	655 654	638 767	621 941
Accumulated Depreciation Impairment Property Plant Equipment					202 593	223 205	243 552	263 687	283 653
Bank Borrowings Overdrafts					7 220	8 664	8 664	10 390
Creditors					10 844	11 621	18 524	15 682	5 625
Depreciation Rate Used For Property Plant Equipment						2	2	2	2
Increase From Depreciation Charge For Year Property Plant Equipment						20 612	20 347	20 135	19 966
Net Current Assets Liabilities	-36 289	-31 151	-28 653	-3 507	9 096	592	51 994	-4 028	403
Other Taxation Social Security Payable					88			248	837
Prepayments Accrued Income					600
Property Plant Equipment Gross Cost						997 006	997 006	997 006	997 006
Total Assets Less Current Liabilities	731 529	717 990	702 873	857 893	803 509	774 393	805 448	729 291	713 756
Trade Creditors Trade Payables					3 536	2 957	9 860	5 044	4 788
Trade Debtors Trade Receivables					1 262
Accruals Deferred Income		676 739	660 887	711 050
Creditors Due After One Year	692 913	676 739		100 473
Creditors Due Within One Year	36 894	31 167	28 931	22 151
Fixed Assets	767 818	749 141	731 526	861 400
Intangible Fixed Assets Additions			875
Intangible Fixed Assets Aggregate Amortisation Impairment		75 109	93 599
Intangible Fixed Assets Amortisation Charged In Period			18 490
Intangible Fixed Assets Cost Or Valuation		824 250	825 125
Tangible Fixed Assets Additions		207		152 204
Tangible Fixed Assets Cost Or Valuation	824 043	824 250	825 125	977 329
Tangible Fixed Assets Depreciation	56 225	75 109	93 599	115 929
Tangible Fixed Assets Depreciation Charged In Period		18 884		22 330