Stranmillis Investments Limited in Belfast, BT1 3BG

Description

Data updated on: 01-11-2023

NI016531 is a registration number used by Stranmillis Investments Limited. The firm was registered as a Private Limited Company on March 28, 1983. The firm has been operating in this business for 41 years. The enterprise may be found at 17 Clarendon Road Clarendon Dock in Belfast. The head office's postal code assigned to this location is BT1 3BG. This company's SIC and NACE codes are 68320, that means Management of real estate on a fee or contract basis. Stranmillis Investments Ltd released its latest accounts for the period up to 31st March 2022. The business most recent confirmation statement was submitted on 31st December 2022.

Our database describing this company's executives implies that there are five directors: Nuala M., Stephen M., Daniel M. and 2 other members of the Management Board who might be found within the Company Staff section of our website who were appointed on December 1, 2023, March 18, 2021 and November 22, 2013.

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		109	14			75 528	30 421	212 667	726 495
Current Assets	4 592 228	4 990 989	6 021 488	7 045 342	7 273 440	9 834 879	9 868 758	10 001 117	10 337 089
Debtors	4 592 228	4 990 880	6 021 474	7 045 342	7 273 440	9 759 351	9 838 337	9 788 450	9 610 594
Net Assets Liabilities	9 944 773	11 232 892	12 108 544	12 340 599	12 774 779	12 825 377	12 713 246	12 703 427	14 433 226
Other Debtors		4 878 333	5 958 669	6 953 779	7 241 602	9 662 153	9 668 979	9 606 013	9 572 802
Property Plant Equipment	6 489 655	7 607 241	8 315 431	7 799 073	8 028 055	8 027 291	7 696 718	7 696 289

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	20 957	23 371	25 181	26 539	27 557	28 321	28 894	29 323	29 645
Bank Borrowings		441 589	454 651	425 979	405 940	3 350 000	3 150 000	2 950 000	2 750 000
Bank Borrowings Overdrafts		441 589	437 443	408 771	385 902	3 150 000	2 950 000	2 750 000	2 550 000
Creditors	355 933	525 519	437 443	408 771	385 902	3 150 000	2 950 000	2 750 000	860 267
Disposals Property Plant Equipment				515 000
Fixed Assets	6 490 155	7 608 241	8 316 431	7 800 073	8 029 055	8 028 291	7 697 718	7 697 289	9 171 967
Increase From Depreciation Charge For Year Property Plant Equipment		2 414	1 810	1 358	1 018	764	573	429	322
Investments Fixed Assets	500	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities Joint Ventures	-500	-500
Net Current Assets Liabilities	4 236 295	4 465 470	5 160 513	5 809 510	6 029 239	8 950 301	8 959 656	9 064 201	9 476 822
Number Shares Issued Fully Paid		60 000
Other Creditors		21 643	617 787	622 638	988 180	620 151	622 138	613 076	617 772
Other Investments Other Than Loans		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable		62 287	71 110	71 566	71 875	38 526	54 274	71 311	41 282
Par Value Share		1
Percentage Class Share Held In Joint Venture		50
Profit Loss From Continuing Operations Joint Ventures	-1 221 997	19 928
Property Plant Equipment Gross Cost	6 510 612	7 630 612	8 340 612	7 825 612	8 055 612	8 055 612	7 725 612	7 695 000	9 170 000
Provisions For Liabilities Balance Sheet Subtotal	781 677	840 819	930 957	860 213	897 613	1 003 215	994 128	1 308 063	1 665 563
Total Assets Less Current Liabilities	10 726 450	12 073 711	13 476 944	13 609 583	14 058 294	16 978 592	16 657 374	16 761 490	18 648 789
Total Borrowings		441 589
Total Increase Decrease From Revaluations Property Plant Equipment		1 120 000	710 000		230 000		-330 000		1 475 000
Trade Creditors Trade Payables					3 304	25 901	32 690	52 529	1 213
Trade Debtors Trade Receivables		112 547	62 805	91 563	31 838	97 198	169 358	182 437	37 792

Company staff

Nuala M.

Role: Director

Appointed: 01 December 2023

Latest update: 7 March 2024

Stephen M.

Role: Director

Appointed: 18 March 2021

Latest update: 7 March 2024

Daniel M.

Role: Director

Appointed: 18 March 2021

Latest update: 7 March 2024

Emer P.

Role: Director

Appointed: 22 November 2013

Latest update: 7 March 2024

James M.

Role: Director

Appointed: 02 May 2006

Latest update: 7 March 2024

Catherine M.

Role: Director

Appointed: 28 March 1983

Resigned: 22 November 2013

Latest update: 7 March 2024

Catherine M.

Role: Secretary

Appointed: 28 March 1983

Resigned: 22 November 2013

Latest update: 7 March 2024

James M.

Role: Director

Appointed: 28 March 1983

Resigned: 02 May 2006

Latest update: 7 March 2024

People with significant control

The companies that control the firm are: Trustees Of J Mcgeown 2002 Settlement owns 1/2 or less of company shares. This company can be reached in Belfast at Lisburn Avenue, BT9 7FX. Trustees Of C Mcgeown 2002 Settlement owns 1/2 or less of company shares. This company can be reached in Belfast at Lisburn Avenue, BT9 7FX.

Trustees Of J Mcgeown 2002 Settlement

Address: 1a Lisburn Avenue, Belfast, BT9 7FX, Northern Ireland

Legal authority Trustees Act 2000

Legal form Trust

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Trustees Of C Mcgeown 2002 Settlement

Address: 1a Lisburn Avenue, Belfast, BT9 7FX, Northern Ireland

Legal authority Trustees Act 2000

Legal form Trust

Notified on 6 April 2016

Nature of control:

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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Stranmillis Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nuala M.

Stephen M.

Daniel M.

Emer P.

James M.

Catherine M.

Catherine M.

James M.

People with significant control

Trustees Of J Mcgeown 2002 Settlement

Trustees Of C Mcgeown 2002 Settlement

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies