Strathfoyle Village Centre Limited in Derry, BT47 6AG

Description

Data updated on: 01-11-2023

Strathfoyle Village Centre came into being in 2001 as a company enlisted under no NI042001, located at BT47 6AG Derry at Gortfoyle Business Centre 104 - 108 Spencer Road. The firm has been in business for twenty three years and its last known state is active. This firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The business latest annual accounts were submitted for the period up to 2022-11-30 and the latest confirmation statement was submitted on 2022-11-23.

From the information we have gathered, this specific limited company was created in 2001-11-23 and has been overseen by four directors, and out this collection of individuals three (Tony D., Hugh H. and Sylvia M.) are still participating in the company's duties. To help the directors in their tasks, this particular limited company has been utilizing the skills of Hugh H. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	521 906	584 291	643 151	702 282	694 957	686 903

Balance Sheet
Cash Bank On Hand						108 595	107 586	122 789	120 435	116 807	114 308	110 386
Net Assets Liabilities						686 903	684 598	685 236
Property Plant Equipment						604 173	602 088	589 856	581 647	579 701	568 048	555 609
Cash Bank In Hand	101 225	107 949	94 427	100 167	109 661	108 595
Current Assets	110 103	109 888	95 396	100 167	109 661	108 595
Debtors	8 878	1 939	969
Net Assets Liabilities Including Pension Asset Liability	521 906	584 291	643 151	702 282	694 957	686 903
Tangible Fixed Assets	660 477	645 174	644 201	627 837	614 223	604 173

Capital & Reserves
Profit Loss Account Reserve	521 906	584 291	643 151	702 282	694 957	686 903
Shareholder Funds	521 906	584 291	643 151	702 282	694 957	686 903

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						185 619	187 704	199 936	208 145	219 910	232 558	244 997
Additions Other Than Through Business Combinations Property Plant Equipment										9 819	995
Creditors						25 865	25 076	27 409	27 093	23 879	25 216	25 370
Increase From Depreciation Charge For Year Property Plant Equipment							2 085	12 232	8 209	11 765	12 648	12 439
Net Current Assets Liabilities	75 220	81 646	70 217	74 445	80 734	82 730	107 586	122 789	93 342	92 928	89 092	85 016
Other Creditors								21 720	23 570	21 720	21 720	21 720
Property Plant Equipment Gross Cost						789 792	789 792	789 792	789 792	799 611	800 606	800 606
Taxation Social Security Payable								5 689	3 523	2 159	3 496	3 650
Total Assets Less Current Liabilities	735 697	726 820	714 418	702 282	694 957	686 903	709 674	712 645
Accruals Deferred Income	213 791	142 529
Creditors Due Within One Year	34 883	28 242	25 179	25 722	28 927	25 865
Fixed Assets	660 477	645 174	644 201	627 837	614 223	604 173
Provisions For Liabilities Charges			71 267
Tangible Fixed Assets Additions					2 750	6 500
Tangible Fixed Assets Cost Or Valuation	765 151	765 151	780 542	780 542	783 292	789 792
Tangible Fixed Assets Depreciation	104 674	119 977	136 341	152 705	169 069	185 619
Tangible Fixed Assets Depreciation Charged In Period		15 303		16 364	16 364	16 550

Company staff

Tony D.

Role: Director

Appointed: 17 December 2007

Latest update: 10 February 2024

Hugh H.

Role: Secretary

Appointed: 23 November 2001

Latest update: 10 February 2024

Hugh H.

Role: Director

Appointed: 23 November 2001

Latest update: 10 February 2024

Sylvia M.

Role: Director

Appointed: 23 November 2001

Latest update: 10 February 2024

People with significant control

Executives who have control over this firm are as follows: Hugh H. has substantial control or influence over the company. Sylvia M. has substantial control or influence over the company. Tony D. has substantial control or influence over the company.

Hugh H.

Notified on 23 November 2016

Nature of control:

substantial control or influence

Sylvia M.

Notified on 23 November 2016

Nature of control:

substantial control or influence

Tony D.

Notified on 23 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	19 July 2013
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	28 July 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Strathfoyle Village Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony D.

Hugh H.

Hugh H.

Sylvia M.

Eugene M.

People with significant control

Hugh H.

Sylvia M.

Tony D.

Accounts Documents

Company filings

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