Slaney Limited in Co Londonderry, BT46 5JG

Description

Data updated on: 01-11-2023

Slaney Limited can be gotten hold of in 102 Glen Road, Maghera in Co Londonderry. Its area code is BT46 5JG. Slaney has been actively competing on the market since the firm was set up on 3rd March 1994. Its Companies House Registration Number is NI028231. The company's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. 2022-09-30 is the last time when company accounts were filed.

Considering the enterprise's growth, it became necessary to find additional executives: Edward M. and Ita M. who have been collaborating since March 1994 to fulfil their statutory duties for this business. In order to support the directors in their duties, this specific business has been utilizing the skills of Ita M. as a secretary since March 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	-176 630	-135 523

Balance Sheet
Cash Bank On Hand						36 283	51 794
Current Assets	44 046	61 275	77 157	97 858	63 802	82 097	52 554
Debtors	40 760	41 760	61 970	41 970	43 941	45 814	760
Net Assets Liabilities						-27 145	215 922
Other Debtors						44 604	760
Property Plant Equipment						2 919 996	2 925 787
Cash Bank In Hand	3 286	19 515	15 187	55 888	19 861	36 283
Net Assets Liabilities Including Pension Asset Liability	-176 630	-135 523	-110 598	-88 322	-58 415	-27 145
Tangible Fixed Assets	2 745 129	2 745 047	2 810 042	2 809 978	2 873 531	2 919 996

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-176 632	-135 525	-110 600	-88 324	-58 417	-27 147
Shareholder Funds	-176 630	-135 523

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 330	1 372
Additions Other Than Through Business Combinations Property Plant Equipment							5 833
Bank Borrowings						1 756 756
Bank Overdrafts							1 525 532
Corporation Tax Payable						7 214	16 880
Creditors						1 272 482	2 762 419
Increase From Depreciation Charge For Year Property Plant Equipment							42
Loans Owed To Related Parties						1 255 723	1 208 757
Net Current Assets Liabilities	-1 158 232	-1 117 157	-1 163 884	-1 141 544	-1 175 190	-1 190 385	-2 709 865
Nominal Value Allotted Share Capital						2	2
Number Shares Issued Fully Paid						2	2
Other Creditors						5 979	6 381
Other Taxation Social Security Payable							1 559
Property Plant Equipment Gross Cost						2 921 326	2 927 159
Total Assets Less Current Liabilities	1 586 897	1 621 233	1 646 158	1 668 434	1 698 341	1 729 611	215 922
Trade Creditors Trade Payables						3 566	3 310
Advances Credits Directors		1 000	21 210	1 210	1 210	1 210
Advances Credits Made In Period Directors			20 210
Advances Credits Repaid In Period Directors				20 000
Capital Employed		-135 523	-110 598	-88 322	-58 415	-27 145
Creditors Due After One Year	1 756 756	1 756 756	1 756 756	1 756 756	1 756 756	1 756 756
Creditors Due Within One Year	1 202 278	1 178 432	1 241 041	1 239 402	1 238 992	1 272 482
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Accruals Deferred Income	6 771	6 657
Fixed Assets	2 745 129	2 745 047
Tangible Fixed Assets Cost Or Valuation	2 746 136	2 746 136	2 811 204	2 811 204	2 874 813	2 921 326
Tangible Fixed Assets Depreciation	1 007	1 089	1 162	1 226	1 282	1 330
Tangible Fixed Assets Depreciation Charged In Period		82	73	64	56	48
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			65 068		63 609	46 513

Company staff

Edward M.

Role: Director

Appointed: 03 March 1994

Latest update: 14 April 2024

Ita M.

Role: Director

Appointed: 03 March 1994

Latest update: 14 April 2024

Ita M.

Role: Secretary

Appointed: 03 March 1994

Latest update: 14 April 2024

People with significant control

The companies with significant control over this firm are as follows: Car Park Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Belfast at Great Patrick Street, BT1 2LT and was registered as a PSC under the reg no Ni019831. Edward M. owns 1/2 or less of company shares. Ita M. owns 1/2 or less of company shares.

Car Park Services Limited

Address: 36 Great Patrick Street, Belfast, BT1 2LT, Northern Ireland

Legal authority Northern Ireland

Legal form Company

Country registered Northern Ireland

Place registered Companies House

Registration number Ni019831

Notified on 9 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Edward M.

Notified on 3 March 2017

Nature of control:

1/2 or less of shares

Ita M.

Notified on 3 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 March 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 April 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 May 2014

Slaney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward M.

Ita M.

Ita M.

People with significant control

Car Park Services Limited

Edward M.

Ita M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies