Founded in 2004, Mara Developments, classified under reg no. NI051320 is an active company. Currently registered at 33 - 35 Grosvenor Road BT12 4GR, Belfast the company has been in the business for twenty years. Its financial year was closed on June 30 and its latest financial statement was filed on 2023/06/30.
Currently there are 3 directors in the the firm, namely Michael M., Stephen M. and Christopher M.. In addition one secretary - Christopher M. - is with the company. As of 19 May 2024, there were 3 ex directors - Harold M., Dorothy K. and others listed below. There were no ex secretaries.
| Office Address | 33 - 35 Grosvenor Road |
| Town | Belfast |
| Post code | BT12 4GR |
| Country of origin | United Kingdom |
| Registration Number | NI051320 |
| Date of Incorporation | Thu, 29th Jul 2004 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Mon, 31st Mar 2025 (316 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 23 February 2024
Position: Director
Appointed: 01 February 2006
Position: Director
Appointed: 11 August 2004
Position: Secretary
Appointed: 29 July 2004
The register of persons with significant control who own or have control over the company includes 4 names. As we found, there is Mccausland Airport Garage Limited from Belfast, Northern Ireland. This PSC is classified as "a limited company" and has 25-50% shares. This PSC and has 25-50% shares. The second entity in the PSC register is Christopher M. This PSC has significiant influence or control over the company,. Moving on, there is Stephen M., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Mccausland Airport Garage Limited
33 - 35 Grosvenor Road, Belfast, BT12 4GR, Northern Ireland
| Legal authority | Companies (Northern Ireland) Order 1986 To 1990 |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | The Registrar Of Companies For Northern Ireland |
| Registration number | Ni020085 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Christopher M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Stephen M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Value Cabs Ltd
16 Wellington Park, Belfast, BT9 6DJ, Northern Ireland
| Legal authority | Companies (Northern Ireland) Order 1986 To 1990 |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | The Registrar Of Companies For Northern Ireland |
| Registration number | Ni031651 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 461 006 | 356 311 | 254 638 | 52 552 | 2 092 | |||
| Current Assets | 14 034 341 | 12 741 823 | 9 853 385 | 9 040 573 | 8 511 013 | 6 726 655 | 4 743 080 | 3 582 146 |
| Debtors | 54 632 | 45 630 | 890 962 | 1 009 747 | 814 877 | 903 195 | 623 771 | 29 270 |
| Net Assets Liabilities | 46 783 | 53 194 | 100 287 | 201 899 | 177 398 | 269 689 | 179 615 | -71 353 |
| Other Debtors | 26 707 | 39 701 | 884 449 | 1 009 194 | 814 526 | 903 195 | 610 971 | 11 669 |
| Property Plant Equipment | 4 207 | 4 750 | 7 157 | 6 342 | 4 325 | 3 052 | 2 961 | 1 029 |
| Total Inventories | 13 979 709 | 12 235 187 | 8 606 112 | 7 776 188 | 7 643 584 | 5 823 460 | 4 119 309 | 3 550 784 |
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 74 653 | 74 355 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 768 | 12 525 | 14 014 | 16 278 | 18 570 | 21 183 | 23 177 | 25 109 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 300 | 3 896 | 1 449 | 1 340 | 1 903 | |||
| Amounts Owed To Group Undertakings Participating Interests | 375 000 | 300 000 | ||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 1 831 759 | 537 000 | 537 000 | 522 007 | 522 027 | 497 935 | 497 935 | 500 028 |
| Creditors | 1 910 083 | 728 869 | 642 722 | 537 864 | 554 492 | 963 216 | 1 281 159 | 970 407 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||
| Fixed Assets | 6 342 | 4 325 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 757 | 1 489 | 2 264 | 2 613 | 1 994 | 1 932 | ||
| Net Current Assets Liabilities | 12 124 258 | 12 012 954 | 9 210 663 | 8 428 056 | 7 956 521 | 5 763 439 | 3 461 921 | 2 611 739 |
| Other Creditors | 62 370 | 126 128 | 91 277 | 74 653 | 74 355 | 66 341 | 483 224 | 470 379 |
| Other Taxation Social Security Payable | 15 954 | 18 966 | 11 206 | 15 460 | 32 324 | 23 924 | ||
| Property Plant Equipment Gross Cost | 15 975 | 17 275 | 21 171 | 22 620 | 22 895 | 24 235 | 26 138 | 26 138 |
| Total Assets Less Current Liabilities | 12 128 465 | 12 017 704 | 9 217 820 | 8 434 398 | 7 960 846 | 5 766 491 | 3 464 882 | 2 612 768 |
| Trade Creditors Trade Payables | 46 775 | 3 239 | 397 | 141 | 16 | |||
| Trade Debtors Trade Receivables | 27 925 | 5 929 | 6 513 | 553 | 351 | 12 800 | 17 601 | |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2024/02/23. filed on: 23rd, February 2024 |
officers | Free Download (2 pages) |
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