Sperrin Properties Limited, BT46 5JU

Description

Data updated on: 01-11-2023

NI045913 is a registration number of Sperrin Properties Limited. This company was registered as a Private Limited Company on 2003-03-24. This company has been operating on the British market for the last 21 years. The firm can be found at 9 Fallalea Lane Maghera in Maghera. It's postal code assigned is BT46 5JU. This enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-24.

In the following firm, a variety of director's obligations have so far been fulfilled by Liam C. who was appointed in 2003 in March. Furthermore, the director's efforts are often backed by a secretary - Colm C., who was chosen by this firm in 2003.

Executives who control the firm include: Colm C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Liam C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 482	23 911	27 955	32 352	69 321	71 650

Balance Sheet
Cash Bank On Hand						1 231	82 069	3 364	1 321	1 544
Current Assets	1 960	6 343	1 847	1 832	1 202	1 231	82 069	73 264	73 721	73 944
Debtors								69 900	72 400	72 400
Net Assets Liabilities						71 650	114 234	120 521	124 176	126 602
Property Plant Equipment						329 971	167 166	167 166	167 166	167 166
Cash Bank In Hand	1 960	6 343	1 847	1 832	1 202	1 231
Net Assets Liabilities Including Pension Asset Liability	15 482	23 911	27 955	32 352	69 321	71 650
Tangible Fixed Assets	329 971	329 971	329 971	329 971	329 971	329 971

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 480	23 909	27 953	32 350	36 711	39 040
Shareholder Funds	15 482	23 911	27 955	32 352	69 321	71 650

Other Financial Data
Creditors						16 475	15 884	4 275	4 727	6 023
Net Current Assets Liabilities	-39 608	-37 332	-39 562	-41 548	-11 076	-15 244	66 185	68 989	68 994	67 921
Other Disposals Property Plant Equipment							162 805
Property Plant Equipment Gross Cost						329 971	167 166	167 166	167 166	167 166
Total Assets Less Current Liabilities	290 363	292 639	290 409	288 423	318 895	314 727	233 351	236 155	236 160	235 087
Creditors Due After One Year Total Noncurrent Liabilities	274 881	268 728
Creditors Due Within One Year Total Current Liabilities	41 568	43 675
Fixed Assets	329 971	329 971	329 971	329 971	329 971	329 971
Tangible Fixed Assets Cost Or Valuation	329 971	329 971	329 971	329 971	329 971	329 971
Creditors Due After One Year		268 728	262 454	256 071	249 574	243 077
Creditors Due Within One Year		43 675	41 409	43 380	12 278	16 475
Number Shares Allotted			2	2	2	2
Other Aggregate Reserves					32 608	32 608
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2

Company staff

Liam C.

Role: Director

Appointed: 24 March 2003

Latest update: 20 April 2024

Colm C.

Role: Secretary

Appointed: 24 March 2003

Latest update: 20 April 2024

People with significant control

Colm C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Liam C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Sperrin Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam C.

Colm C.

People with significant control

Colm C.

Liam C.

Accounts Documents

Company filings

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