Carnaglass Properties Limited is a private limited company that can be found at 100 Ballynease Road, Portglenone, Ballymena BT44 8NX. Its net worth is estimated to be roughly -13865 pounds, while the fixed assets the company owns amount to 285000 pounds. Incorporated on 2013-03-26, this 11-year-old company is run by 2 directors.
Director Melanie H., appointed on 26 March 2013. Director Vincent H., appointed on 26 March 2013.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was filed on 2022-08-26 and the date for the next filing is 2023-09-09. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 100 Ballynease Road |
| Office Address2 | Portglenone |
| Town | Ballymena |
| Post code | BT44 8NX |
| Country of origin | United Kingdom |
| Registration Number | NI617538 |
| Date of Incorporation | Tue, 26th Mar 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 9th Sep 2023 (2023-09-09) |
| Last confirmation statement dated | Fri, 26th Aug 2022 |
Position: Director
Appointed: 26 March 2013
Position: Director
Appointed: 26 March 2013
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Vincent H. This PSC has significiant influence or control over the company,.
Vincent H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | -13 865 | -27 586 | 56 861 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 75 | 3 708 | ||||||||
| Current Assets | 2 038 | 197 | 230 | 2 345 | 2 957 | 5 | ||||
| Net Assets Liabilities | 56 861 | 40 308 | -1 693 | -14 242 | 133 998 | 117 053 | 109 592 | 95 133 | ||
| Property Plant Equipment | 355 000 | 340 000 | ||||||||
| Cash Bank In Hand | 75 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -13 865 | -27 586 | 56 861 | |||||||
| Tangible Fixed Assets | 285 000 | 270 000 | 355 000 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -13 867 | -27 588 | -43 141 | |||||||
| Shareholder Funds | -13 865 | -27 586 | 56 861 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -500 | -1 000 | -1 400 | -1 900 | -2 300 | -2 700 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 000 | 60 000 | ||||||||
| Administrative Expenses | 26 937 | 28 933 | ||||||||
| Amounts Owed To Related Parties | 87 727 | 102 896 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings | 208 685 | 200 005 | ||||||||
| Comprehensive Income Expense | 84 447 | -16 553 | ||||||||
| Creditors | 298 214 | 303 400 | 328 231 | 323 439 | 319 832 | 324 162 | 316 645 | 313 462 | ||
| Depreciation Expense Property Plant Equipment | 15 000 | 15 000 | ||||||||
| Fixed Assets | 285 000 | 270 000 | 355 000 | 325 000 | 310 000 | 455 000 | 440 770 | 425 580 | 411 290 | |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 100 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 000 | |||||||||
| Interest Payable Similar Charges Finance Costs | 10 816 | 9 820 | ||||||||
| Net Current Assets Liabilities | -298 865 | -297 586 | -298 139 | -299 692 | -326 193 | -323 242 | -319 602 | -321 817 | -313 688 | -313 457 |
| Operating Profit Loss | -4 737 | -6 733 | ||||||||
| Other Comprehensive Income Expense Net Tax | 100 000 | |||||||||
| Other Creditors | 1 802 | 499 | ||||||||
| Profit Loss | -15 553 | -16 553 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | -15 553 | -16 553 | ||||||||
| Property Plant Equipment Gross Cost | 400 000 | 400 000 | ||||||||
| Total Assets Less Current Liabilities | -13 865 | -1 193 | -13 242 | 135 398 | 118 953 | 111 892 | 97 833 | |||
| Total Borrowings | 208 685 | 200 005 | ||||||||
| Turnover Revenue | 22 200 | 22 200 | ||||||||
| Creditors Due Within One Year | 298 865 | 297 586 | 298 214 | |||||||
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||||
| Tangible Fixed Assets Additions | 300 000 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 300 000 | |||||||||
| Tangible Fixed Assets Depreciation | 15 000 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 000 | |||||||||
| Revaluation Reserve | 100 000 | |||||||||
| Value Shares Allotted | 2 | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (6 pages) |
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