The Point Bar Properties Limited in Limavady, BT49 0LP

Description

Data updated on: 01-11-2023

2012 signifies the launching of The Point Bar Properties Limited, the company which is located at 107 Point Road, Doaghs Lower, Magilligan in Limavady. This means it's been twelve years The Point Bar Properties has existed in the UK, as it was founded on 2012-03-01. The Companies House Registration Number is NI611462 and the zip code is BT49 0LP. The company's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The business most recent accounts describe the period up to Fri, 31st Mar 2023 and the latest confirmation statement was filed on Wed, 1st Mar 2023.

Regarding to this particular business, a variety of director's tasks up till now have been fulfilled by Owen M. and Sharon M.. As for these two executives, Owen M. has administered business for the longest time, having been a part of directors' team since 2012-03-01.

Owen M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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
Net Worth	34 206	68 612	102 969	137 623	172 401

Balance Sheet
Cash Bank On Hand								167 421	157 659	376 128	371 709
Current Assets			102	25 102	102	46 653	115 189	169 421	276 177	386 128	381 709
Debtors				25 000					116 518
Net Assets Liabilities					172 401	206 900	309 423	374 343	416 918	515 492	514 720
Property Plant Equipment								263 069	252 077	249 730	241 660
Total Inventories								2 000	2 000	10 000	10 000
Cash Bank In Hand			102	102	102
Net Assets Liabilities Including Pension Asset Liability	34 206	68 612	102 969	137 623	172 401
Tangible Fixed Assets	247 450	242 400	237 350	232 300	227 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	34 204	68 610	102 967	137 621	172 399
Shareholder Funds	34 206	68 612	102 969	137 623	172 401

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								55 774	67 290	81 098	92 415
Average Number Employees During Period							33	32	27	27	27
Creditors					54 951	106 097	74 580	58 147	111 336	120 366	108 649
Fixed Assets	247 450	242 400	237 350	232 300	227 250	266 344	268 814	263 069	252 077	249 730	241 660
Increase From Depreciation Charge For Year Property Plant Equipment									11 516	13 808	11 317
Net Current Assets Liabilities	-63 244	-73 788	-109 381	-94 677	-54 849	59 444	40 609	111 274	164 841	265 762	273 060
Property Plant Equipment Gross Cost								318 843	319 367	330 828	334 075
Total Additions Including From Business Combinations Property Plant Equipment									524	11 461	3 247
Total Assets Less Current Liabilities	184 206	168 612	127 969	137 623	172 401	206 900	309 423	374 343	416 918	515 492	514 720
Creditors Due After One Year	150 000	100 000	25 000
Creditors Due Within One Year	63 244	73 788	109 483	119 779	54 951
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	252 500
Tangible Fixed Assets Cost Or Valuation	252 500	252 500	252 500	252 500	252 500
Tangible Fixed Assets Depreciation	5 050	10 100	15 150	20 200	25 250
Tangible Fixed Assets Depreciation Charged In Period	5 050	5 050	5 050	5 050	5 050

Company staff

Owen M.

Role: Director

Appointed: 01 March 2012

Latest update: 25 February 2024

Sharon M.

Role: Director

Appointed: 01 March 2012

Latest update: 25 February 2024

People with significant control

Owen M.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 July 2013
Annual Accounts 7 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 August 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 May 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 November 2016
Annual Accounts 1 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Point Bar Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen M.

Sharon M.

People with significant control

Owen M.

Accounts Documents

Company filings

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