Founded in 1997, Boconnell Properties, classified under reg no. NI032451 is an active company. Currently registered at Boconnell Lodge BT66 6NE, Lurgan the company has been in the business for twenty seven years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
Currently there are 2 directors in the the firm, namely Gary L. and Edel L.. In addition one secretary - Gary L. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Boconnell Lodge |
| Office Address2 | Boconnell Lane |
| Town | Lurgan |
| Post code | BT66 6NE |
| Country of origin | United Kingdom |
| Registration Number | NI032451 |
| Date of Incorporation | Thu, 29th May 1997 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 27 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 29 May 1997
Position: Secretary
Appointed: 29 May 1997
Position: Director
Appointed: 29 May 1997
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Gary L. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Edel L. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary L.
| Notified on | 30 May 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Edel L.
| Notified on | 30 May 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -9 951 695 | -9 895 744 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 378 665 | 80 305 | 651 134 | ||
| Current Assets | 2 160 630 | 2 229 117 | 3 139 619 | 3 717 457 | 4 181 882 |
| Debtors | 22 032 | 49 491 | 62 155 | 315 956 | 46 549 |
| Net Assets Liabilities | -8 136 343 | -8 092 559 | -7 309 724 | ||
| Other Debtors | 62 155 | 45 562 | 46 549 | ||
| Property Plant Equipment | 149 524 | 102 918 | 84 986 | ||
| Total Inventories | 2 698 799 | 3 321 196 | 3 484 199 | ||
| Cash Bank In Hand | 15 925 | 5 858 | |||
| Net Assets Liabilities Including Pension Asset Liability | -9 951 695 | -9 895 744 | |||
| Stocks Inventory | 2 122 673 | 2 173 768 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 468 861 | 468 861 | |||
| Profit Loss Account Reserve | -10 500 556 | -10 444 605 | |||
| Shareholder Funds | -9 951 695 | -9 895 744 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 5 500 | 15 383 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 341 392 | 394 498 | 443 380 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 500 | 30 950 | |||
| Average Number Employees During Period | 8 | 8 | 10 | ||
| Bank Borrowings Overdrafts | 1 009 455 | 976 783 | 946 917 | ||
| Corporation Tax Payable | 8 | ||||
| Creditors | 10 903 889 | 10 949 524 | 10 331 463 | ||
| Finance Lease Liabilities Present Value Total | 28 175 | 14 383 | 582 | ||
| Fixed Assets | 259 582 | 212 976 | 195 044 | ||
| Further Item Creditors Component Total Creditors | 322 000 | 414 099 | 839 705 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 53 106 | 48 882 | |||
| Investment Property | 110 058 | 110 058 | 110 058 | ||
| Investment Property Fair Value Model | 110 058 | 110 058 | |||
| Net Current Assets Liabilities | -9 951 695 | -9 895 744 | 2 507 964 | 2 643 989 | 2 826 695 |
| Other Creditors | 577 593 | 675 109 | 577 750 | ||
| Other Remaining Borrowings | 9 544 259 | 9 544 259 | 8 544 259 | ||
| Other Taxation Social Security Payable | 14 986 | 42 755 | 30 412 | ||
| Property Plant Equipment Gross Cost | 490 916 | 497 416 | 528 366 | ||
| Total Assets Less Current Liabilities | -9 951 695 | -9 895 744 | 2 767 546 | 2 856 965 | 3 021 739 |
| Trade Creditors Trade Payables | 157 889 | 172 730 | |||
| Trade Debtors Trade Receivables | 270 394 | ||||
| Creditors Due Within One Year | 12 112 325 | 12 124 861 | |||
| Number Shares Allotted | 468 861 | ||||
| Other Aggregate Reserves | 80 000 | 80 000 | |||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 468 861 | 468 861 | |||
| Tangible Fixed Assets Cost Or Valuation | 225 196 | 225 196 | |||
| Tangible Fixed Assets Depreciation | 225 196 | 225 196 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 30th, June 2023 |
accounts | Free Download (12 pages) |
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