Founded in 2007, Gardenhill Properties, classified under reg no. NI064236 is an active company. Currently registered at 5 Stranmillis Road BT9 5AF, Belfast the company has been in the business for 17 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Eamonn Y., Nicholas S.. Of them, Eamonn Y., Nicholas S. have been with the company the longest, being appointed on 22 September 2016. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 5 Stranmillis Road |
| Town | Belfast |
| Post code | BT9 5AF |
| Country of origin | United Kingdom |
| Registration Number | NI064236 |
| Date of Incorporation | Fri, 20th Apr 2007 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 17 years old |
| Account next due date | Sun, 31st Mar 2024 (23 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 22 September 2016
Position: Director
Appointed: 22 September 2016
The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Nick S. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Eamonn Y. This PSC owns 25-50% shares.
Nick S.
| Notified on | 22 September 2016 |
| Nature of control: |
25-50% shares |
Eamonn Y.
| Notified on | 22 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -2 687 213 | -2 585 052 | -2 609 617 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 10 062 | 749 | 3 431 | 1 151 | 4 266 | 4 183 | 1 114 | ||
| Current Assets | 429 914 | 594 424 | 363 062 | 441 879 | 498 507 | 514 724 | 406 604 | 408 043 | 411 773 |
| Debtors | 1 630 | 275 | 253 | 17 348 | 13 607 | 13 607 | |||
| Net Assets Liabilities | -2 609 617 | -3 469 528 | -3 539 492 | -3 600 239 | -3 181 176 | -3 224 538 | -3 252 475 | ||
| Other Debtors | 1 630 | 275 | 253 | 17 348 | 13 607 | 13 607 | |||
| Total Inventories | 353 000 | 439 500 | 494 800 | 513 320 | 384 990 | 390 253 | 397 052 | ||
| Cash Bank In Hand | 240 914 | 241 424 | 10 062 | ||||||
| Stocks Inventory | 189 000 | 353 000 | 353 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 585 052 | -2 609 617 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -2 687 215 | -2 585 054 | -2 609 619 | ||||||
| Shareholder Funds | -2 687 213 | -2 585 052 | -2 609 617 | ||||||
| Other | |||||||||
| Accrued Liabilities | 1 031 780 | 1 034 062 | 1 031 970 | ||||||
| Accrued Liabilities Deferred Income | 1 031 971 | 1 031 596 | 1 033 224 | 1 037 084 | 1 031 953 | ||||
| Amounts Owed To Directors | 37 305 | 76 090 | 75 939 | 77 498 | 77 498 | ||||
| Bank Borrowings | 1 875 238 | 50 000 | 30 735 | ||||||
| Bank Overdrafts | 65 661 | 10 | |||||||
| Creditors | 2 972 679 | 2 863 165 | 2 891 797 | 2 920 715 | 2 398 730 | 2 422 218 | 2 426 675 | ||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -601 192 | ||||||||
| Financial Liabilities | 2 891 797 | 2 920 715 | 2 398 730 | 2 422 218 | 2 395 940 | ||||
| Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | 28 348 | 28 632 | 28 918 | 29 207 | 23 487 | ||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 2 834 817 | ||||||||
| Loans Owed To Related Parties | 2 863 165 | 2 891 797 | 2 920 715 | 2 348 730 | 2 372 217 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 7 701 | 37 305 | 48 546 | 3 650 | 34 266 | ||||
| Other Inventories | 353 000 | 439 500 | |||||||
| Other Remaining Borrowings | 2 863 165 | 2 891 797 | 2 920 715 | 2 398 730 | 2 372 218 | 2 395 940 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Taxation Social Security Payable | 1 307 | 1 410 | |||||||
| Total Assets Less Current Liabilities | -2 687 213 | -2 585 052 | -2 609 617 | -606 364 | -647 695 | -679 524 | -782 446 | -802 320 | -825 800 |
| Total Borrowings | 1 940 899 | 2 863 165 | 2 891 797 | 2 422 218 | 2 426 675 | ||||
| Trade Creditors Trade Payables | 6 480 | 67 033 | 38 016 | 79 887 | 90 824 | 81 788 | |||
| Work In Progress | 439 500 | 494 800 | 513 320 | 384 990 | 390 253 | 397 052 | |||
| Creditors Due Within One Year | 3 117 127 | 3 179 476 | 2 972 679 | ||||||
| Net Current Assets Liabilities | -2 687 213 | -2 585 052 | -2 609 617 | ||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Secured Debts | 2 082 722 | 2 147 994 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 30th, June 2023 |
accounts | Free Download (11 pages) |
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