Founded in 1993, David Mahon Properties, classified under reg no. NI027910 is an active company. Currently registered at 1 Drumwhinney Road BT93 1SD, Co Fermanagh the company has been in the business for 31 years. Its financial year was closed on Sat, 22nd Jun and its latest financial statement was filed on 2022-06-29.
At the moment there are 3 directors in the the company, namely David M., David M. and Elizabeth M.. In addition one secretary - David M. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Drumwhinney Road |
| Office Address2 | Kesh |
| Town | Co Fermanagh |
| Post code | BT93 1SD |
| Country of origin | United Kingdom |
| Registration Number | NI027910 |
| Date of Incorporation | Mon, 8th Nov 1993 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 22nd June |
| Company age | 31 years old |
| Account next due date | Fri, 22nd Mar 2024 (53 days after) |
| Account last made up date | Wed, 29th Jun 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 30 September 2016
Position: Director
Appointed: 08 November 1993
Position: Director
Appointed: 08 November 1993
Position: Secretary
Appointed: 08 November 1993
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Elizabeth M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David M. This PSC owns 25-50% shares and has 25-50% voting rights.
Elizabeth M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 782 | 34 777 | 9 022 | 13 374 |
| Current Assets | 5 110 863 | 7 181 413 | 7 185 595 | 7 623 495 |
| Debtors | 2 630 967 | 2 886 168 | 2 561 264 | 2 733 237 |
| Net Assets Liabilities | 1 732 888 | 1 821 232 | 1 951 264 | 2 188 165 |
| Property Plant Equipment | 220 641 | 675 809 | 778 463 | 728 382 |
| Total Inventories | 2 056 591 | 3 796 770 | 4 020 961 | 4 228 304 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 218 521 | 176 507 | 299 645 | 375 155 |
| Average Number Employees During Period | 1 | 1 | 1 | |
| Creditors | 3 538 696 | 5 658 561 | 5 608 397 | 5 896 150 |
| Current Asset Investments | 417 523 | 463 698 | 594 348 | 648 580 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 93 390 | 57 793 | ||
| Disposals Intangible Assets | 2 215 | |||
| Disposals Property Plant Equipment | 104 425 | 145 310 | ||
| Fixed Assets | 246 074 | 701 242 | 803 896 | 751 600 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 377 | 123 138 | 133 303 | |
| Intangible Assets | 25 433 | 25 433 | 25 433 | 23 218 |
| Intangible Assets Gross Cost | 25 433 | 25 433 | 25 433 | 23 218 |
| Net Current Assets Liabilities | 1 572 167 | 1 522 852 | 1 577 198 | 1 727 345 |
| Property Plant Equipment Gross Cost | 439 162 | 852 317 | 1 078 108 | 1 103 537 |
| Total Additions Including From Business Combinations Property Plant Equipment | 517 580 | 225 792 | 170 739 | |
| Total Assets Less Current Liabilities | 1 818 241 | 2 224 094 | 2 381 094 | 2 478 945 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2023-06-30 to 2023-06-29 filed on: 26th, March 2024 |
accounts | Free Download (1 page) |
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