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Carngore Properties Limited BALLYMENA

Carngore Properties started in year 2012 as Private Limited Company with registration number NI614873. The Carngore Properties company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Ballymena at 51-53 Thomas Street. Postal code: BT43 6AZ.

Currently there are 4 directors in the the company, namely Lorcan W., Andrew M. and Samuel M. and others. In addition one secretary - Samuel M. - is with the firm. As of 28 May 2024, there were 2 ex directors - Jean K., Leo W. and others listed below. There were no ex secretaries.

Carngore Properties Limited Address / Contact

Office Address 51-53 Thomas Street
Town Ballymena
Post code BT43 6AZ
Country of origin United Kingdom

Company Information / Profile

Registration Number NI614873
Date of Incorporation Wed, 10th Oct 2012
Industry Unlicensed restaurants and cafes
End of financial Year 31st July
Company age 12 years old
Account next due date Tue, 30th Apr 2024 (28 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 24th Oct 2024 (2024-10-24)
Last confirmation statement dated Tue, 10th Oct 2023

Company staff

Lorcan W.

Position: Director

Appointed: 20 June 2023

Samuel M.

Position: Secretary

Appointed: 10 October 2012

Andrew M.

Position: Director

Appointed: 10 October 2012

Samuel M.

Position: Director

Appointed: 10 October 2012

Paul W.

Position: Director

Appointed: 10 October 2012

Jean K.

Position: Director

Appointed: 05 March 2014

Resigned: 20 June 2023

Leo W.

Position: Director

Appointed: 10 October 2012

Resigned: 29 January 2013

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we found, there is Samuel M. The abovementioned PSC and has 25-50% shares.

Samuel M.

Notified on 10 October 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth4 58340 935       
Balance Sheet
Cash Bank On Hand 118 643210 847108 259141 72031 82720 618304 554247 871
Current Assets192 373118 695210 892108 483148 48738 61627 459304 774248 091
Debtors64052452246 7676 7896 841220220
Net Assets Liabilities 40 93547 874431 772411 453403 763175 4966 9241 375
Other Debtors   2206 7616 7896 841220220
Property Plant Equipment 477 382467 080456 778446 475436 172673 59466 07564 700
Cash Bank In Hand191 733118 643       
Net Assets Liabilities Including Pension Asset Liability4 58340 935       
Tangible Fixed Assets487 683477 381       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve4 58140 933       
Shareholder Funds4 58340 935       
Other
Accrued Liabilities 1 5001 5002 25031 0674 0492 28514 7792 361
Accumulated Depreciation Impairment Property Plant Equipment 37 75648 05858 36068 66378 96694 3242 6754 050
Additions Other Than Through Business Combinations Property Plant Equipment      252 78098 810 
Amounts Owed To Related Parties 51 714174 534108 996152 44266 363139 364349 146309 055
Balances Amounts Owed To Related Parties      139 364349 146309 056
Bank Borrowings 442 500442 500      
Creditors 442 500630 098133 489183 50971 025525 557363 925311 416
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -96 349 
Disposals Property Plant Equipment       -797 978 
Dividend Per Share Interim      105 000130 000 
Increase From Depreciation Charge For Year Property Plant Equipment  10 30210 30210 30310 30315 3584 7001 375
Net Current Assets Liabilities8 1506 054-419 206-25 006-35 022-32 409-498 098-59 151-63 325
Number Shares Issued Fully Paid   222222
Other Creditors 10 67811 56422 243 613383 908  
Par Value Share 1  11111
Prepayments 524546    
Property Plant Equipment Gross Cost 515 138515 138515 138515 138515 138767 91868 75068 750
Total Assets Less Current Liabilities495 833483 43547 874      
Total Borrowings 442 500442 500      
Creditors Due After One Year491 250442 500       
Creditors Due Within One Year184 223112 641       
Fixed Assets487 683477 381       
Number Shares Allotted22       
Value Shares Allotted22       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Monday 31st July 2023
filed on: 25th, April 2024 		Free Download (10 pages)

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