White Island Projects Limited in Larne, BT40 3RG

Description

Data updated on: 01-11-2023

Situated at 31 Millbay Road, Larne BT40 3RG White Island Projects Limited is a Private Limited Company with NI067156 registration number. This company was set up on 2007-11-16. The enterprise's SIC code is 41201 : Construction of commercial buildings. 2023-01-31 is the last time when company accounts were filed.

The info we posses related to this specific enterprise's management suggests a leadership of two directors: Nyall S. and Alexander T. who assumed their respective positions on 2007-12-20. Additionally, the managing director's assignments are regularly assisted with by a secretary - Colin T., who was officially appointed by this limited company on 2007-12-20.

Executives who have control over the firm are as follows: Alex T. owns 1/2 or less of company shares. Nyall S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-226 435	-308 409	-671 951	-682 546

Balance Sheet
Cash Bank On Hand					74 564
Current Assets				4 309	86 803	20 320
Debtors	2	210 677	2 388	4 309	12 239	20 320	53 761	86 894	368 746	153 849	185 246
Net Assets Liabilities				-682 546	-667 758	-663 308	-678 323	-692 079	-798 464	-803 605	-805 760
Net Assets Liabilities Including Pension Asset Liability	-226 435	-308 409	-671 951	-682 546
Other Debtors				934	831	2	2	2
Tangible Fixed Assets	1 250 000	1 007 271	650 000	650 000
Property Plant Equipment									27 697

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-226 437	-308 411	-671 953	-682 548
Shareholder Funds	-226 435	-308 409	-671 951	-682 546

Other Financial Data
Bank Borrowings								854 080	854 080	818 001	818 001
Bank Borrowings Overdrafts				999 843	976 299	848 909	854 080	854 080	854 080	818 001	818 001
Called Up Share Capital Not Paid								2	2	2	2
Creditors				300 000	300 000	300 000	300 000	300 000	300 000	300 000	1 218 222
Creditors Due After One Year	1 275 000	1 267 000	1 267 000	300 000
Creditors Due Within One Year	201 437	259 357	57 339	1 036 855
Investment Property				650 000	650 000	650 000	650 000	650 000	284 315	521 836	527 216
Investment Property Fair Value Model				650 000	650 000
Net Current Assets Liabilities	-201 435	-48 680	-54 951	-1 032 546	-1 017 758	-1 013 308	-1 028 323	-1 042 079	-810 476	-1 025 441	-1 032 976
Number Shares Allotted		2	2	2
Other Creditors				300 000	300 000	300 000	300 000	300 000	300 000	300 000	399 685
Other Creditors After One Year	967 000	967 000
Other Taxation Social Security Payable				5 806	19 422	32 909	3 304	441			536
Par Value Share		1	1	1
Prepayments											405
Recoverable Value-added Tax									2 400	452
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 250 000	1 007 271	650 000
Tangible Fixed Assets Disposals		242 729
Total Assets Less Current Liabilities	1 048 565	958 591	595 049	-382 546	-367 758	-363 308	-378 323	-392 079	-498 464	-503 605	-505 760
Trade Debtors Trade Receivables				3 375	11 408	20 318	53 759	86 892	208 418	73 395	79 839
Accumulated Depreciation Impairment Property Plant Equipment										237 521
Fixed Assets								650 000	312 012	521 836
Property Plant Equipment Gross Cost									27 697	237 521
Total Additions Including From Business Combinations Property Plant Equipment									27 697	209 824
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										237 521

Company staff

Colin T.

Role: Secretary

Appointed: 20 December 2007

Latest update: 26 February 2024

Nyall S.

Role: Director

Appointed: 20 December 2007

Latest update: 26 February 2024

Alexander T.

Role: Director

Appointed: 20 December 2007

Latest update: 26 February 2024

People with significant control

Alex T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nyall S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 October 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	2 June 2015
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

White Island Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin T.

Nyall S.

Alexander T.

Sarah M.

Colin T.

People with significant control

Alex T.

Nyall S.

Accounts Documents

Company filings

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