Ni Properties Limited in Kesh ENNISKILLEN

Ni Properties Limited ENNISKILLEN

Founded in 2001, Ni Properties, classified under reg no. NI040774 is an active company. Currently registered at 18 Corlave Road BT93 1JW, Enniskillen the company has been in the business for twenty three years. Its financial year was closed on Saturday 29th June and its latest financial statement was filed on 2022/06/30.

Currently there are 5 directors in the the firm, namely Keith P., Richard A. and George H. and others. In addition one secretary - Sylvia M. - is with the company. As of 29 May 2024, there were 2 ex directors - John E., Robert P. and others listed below. There were no ex secretaries.

Ni Properties Limited Address / Contact

Office Address	18 Corlave Road
Office Address2	Kesh
Town	Enniskillen
Post code	BT93 1JW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI040774
Date of Incorporation	Wed, 9th May 2001
Industry	Other letting and operating of own or leased real estate
Industry	Buying and selling of own real estate
End of financial Year	29th June
Company age	23 years old
Account next due date	Fri, 29th Mar 2024 (61 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated	Tue, 9th May 2023

Company staff

Keith P.

Position: Director

Appointed: 29 June 2021

Richard A.

Position: Director

Appointed: 29 June 2021

George H.

Position: Director

Appointed: 30 October 2001

Sylvia M.

Position: Secretary

Appointed: 09 May 2001

Andrew M.

Position: Director

Appointed: 09 May 2001

David M.

Position: Director

Appointed: 09 May 2001

John E.

Position: Director

Appointed: 30 October 2001

Resigned: 12 August 2018

Robert P.

Position: Director

Appointed: 30 October 2001

Resigned: 29 June 2021

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30

Balance Sheet
Cash Bank On Hand	320 056	893 679	237 644	1 222 758	1 528 878	1 627 215
Current Assets	7 837 036	8 043 712	9 550 751	9 354 795	9 592 744	9 559 403
Debtors	66 172	105 715	215 173	360 630	78 540	51 716
Net Assets Liabilities	7 303 210	7 903 475	8 512 709	9 022 999	9 618 165	10 205 264
Property Plant Equipment	6 819 547	6 594 307	6 627 217	6 392 364	6 389 114	6 389 114
Total Inventories	7 450 808	7 044 318	9 097 934	7 771 407	7 985 326	7 880 472

Other
Accumulated Depreciation Impairment Property Plant Equipment	1 350	1 590	1 830	2 070	2 070	2 070
Average Number Employees During Period			7	6	6	6
Creditors	913 749	956 067	1 086 829	1 061 740	1 393 850	1 265 441
Disposals Property Plant Equipment		225 000		180 000	3 250
Fixed Assets	7 084 947	6 859 707	6 892 617	6 657 764	6 654 514	6 654 514
Increase From Depreciation Charge For Year Property Plant Equipment		240	240	240
Investments Fixed Assets	265 400	265 400	265 400	265 400	265 400	265 400
Net Current Assets Liabilities	6 923 287	7 087 645	8 463 922	8 293 055	8 198 894	8 293 962
Property Plant Equipment Gross Cost	6 820 897	6 595 897	6 629 047	6 394 434	6 391 184	6 391 184
Provisions For Liabilities Balance Sheet Subtotal		24 284
Total Additions Including From Business Combinations Property Plant Equipment			33 150
Total Assets Less Current Liabilities	14 008 234	13 947 352	15 356 539	14 950 819	14 853 408	14 948 476
Total Increase Decrease From Revaluations Property Plant Equipment				-54 613

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period shortened to 2023/06/28 filed on: 26th, March 2024	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period shortened to 2023/06/28 filed on: 26th, March 2024	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to 2019/06/29 filed on: 24th, March 2020	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 6th, April 2017	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2016/05/09 with full list of members filed on: 7th, June 2016	annual return	Free Download (23 pages)
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 31st, March 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/05/09 with full list of members filed on: 2nd, June 2015	annual return	Free Download (20 pages)
SH01	1766002.00 GBP is the capital in company's statement on 2015/06/02	capital
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 1st, April 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/05/09 with full list of members filed on: 27th, May 2014	annual return	Free Download (20 pages)
AA	Data of total exemption small company accounts made up to 2013/06/30 filed on: 27th, March 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/05/09 with full list of members filed on: 29th, May 2013	annual return	Free Download (20 pages)
AA	Small-sized company accounts made up to 2012/06/30 filed on: 3rd, April 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/05/09 with full list of members filed on: 27th, June 2012	annual return	Free Download (20 pages)
AA	Small-sized company accounts made up to 2011/06/30 filed on: 29th, March 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/05/09 with full list of members filed on: 18th, July 2011	annual return	Free Download (40 pages)
AA	Small-sized company accounts made up to 2010/06/30 filed on: 31st, March 2011	accounts	Free Download (14 pages)
AR01	Annual return drawn up to 2010/05/09 with full list of members filed on: 8th, July 2010	annual return	Free Download (20 pages)
AA	Small-sized company accounts made up to 2009/06/30 filed on: 1st, April 2010	accounts	Free Download (10 pages)
371S(NI)	09/05/09 annual return shuttle filed on: 28th, July 2009	annual return	Free Download (14 pages)
AC(NI)	30/06/08 annual accts filed on: 7th, May 2009	accounts	Free Download (8 pages)
371SR(NI)	09/05/08 filed on: 5th, September 2008	annual return	Free Download (14 pages)
AC(NI)	30/06/07 annual accts filed on: 23rd, January 2008	accounts	Free Download (7 pages)
98-2(NI)	Return of allot of shares filed on: 9th, October 2007	capital	Free Download (2 pages)
98-2(NI)	Return of allot of shares filed on: 9th, October 2007	capital	Free Download (2 pages)
371S(NI)	09/05/07 annual return shuttle filed on: 1st, August 2007	annual return	Free Download (15 pages)
AC(NI)	30/06/06 annual accts filed on: 18th, January 2007	accounts	Free Download (8 pages)
371S(NI)	09/05/06 annual return shuttle filed on: 25th, July 2006	annual return	Free Download (13 pages)
UDM+A(NI)	Updated mem and arts filed on: 19th, July 2006	incorporation	Free Download (17 pages)
98-2(NI)	Return of allot of shares filed on: 17th, January 2006	capital	Free Download (2 pages)
98-2(NI)	Return of allot of shares filed on: 17th, January 2006	capital	Free Download (2 pages)
AC(NI)	30/06/05 annual accts filed on: 5th, January 2006	accounts	Free Download (7 pages)
98-2(NI)	Return of allot of shares filed on: 15th, September 2005	capital	Free Download (2 pages)
98-2(NI)	Return of allot of shares filed on: 15th, September 2005	capital	Free Download (2 pages)
371S(NI)	09/05/05 annual return shuttle filed on: 1st, August 2005	annual return	Free Download (12 pages)
AC(NI)	30/06/04 annual accts filed on: 5th, May 2005	accounts	Free Download (7 pages)
G98-2(NI)	Return of allot of shares filed on: 12th, October 2004	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 12th, October 2004	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 12th, October 2004	capital	Free Download (2 pages)
133(NI)	Not of incr in nom cap filed on: 8th, October 2004	capital
UDM+A(NI)	Updated mem and arts filed on: 8th, October 2004	incorporation
371S(NI)	09/05/04 annual return shuttle filed on: 12th, August 2004	annual return	Free Download (9 pages)
AC(NI)	30/06/03 annual accts filed on: 4th, May 2004	accounts	Free Download (6 pages)
G98-2(NI)	Return of allot of shares filed on: 9th, January 2004	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 3rd, December 2003	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 3rd, December 2003	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 3rd, December 2003	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 3rd, December 2003	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 10th, September 2003	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 10th, September 2003	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 10th, September 2003	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 5th, June 2003	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 5th, June 2003	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 5th, June 2003	capital	Free Download (2 pages)
371S(NI)	09/05/03 annual return shuttle filed on: 5th, June 2003	annual return	Free Download (9 pages)
G98-2(NI)	Return of allot of shares filed on: 26th, February 2003	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 26th, February 2003	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 26th, February 2003	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 26th, February 2003	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 5th, November 2002	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 5th, November 2002	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 5th, November 2002	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 5th, November 2002	capital	Free Download (2 pages)
133(NI)	Not of incr in nom cap filed on: 29th, October 2002	capital
UDM+A(NI)	Updated mem and arts filed on: 29th, October 2002	incorporation
AC(NI)	30/06/02 annual accts filed on: 18th, October 2002	accounts	Free Download (6 pages)
G98-2(NI)	Return of allot of shares filed on: 7th, August 2002	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 7th, August 2002	capital	Free Download (2 pages)
371S(NI)	09/05/02 annual return shuttle filed on: 18th, July 2002	annual return	Free Download (8 pages)
233(NI)	Change of ARD filed on: 11th, July 2002	accounts
G98-2(NI)	Return of allot of shares filed on: 7th, June 2002	capital	Free Download (12 pages)
MEM(NI)	Memorandum filed on: 9th, May 2001	incorporation
ARTS(NI)	Articles filed on: 9th, May 2001	incorporation

Ni Properties Limited ENNISKILLEN

Ni Properties Limited Address / Contact

Company Information / Profile

Company staff

Keith P.

Richard A.

George H.

Sylvia M.

Andrew M.

David M.

John E.

Robert P.

Annual reports financial information

Company filings

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