Founded in 2006, Granagh Properties, classified under reg no. NI060294 is an active company. Currently registered at 21 Tullynewbank Road BT29 4PQ, Crumlin the company has been in the business for eighteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Daniel M., appointed on 1 August 2006. In addition, a secretary was appointed - Daniel M., appointed on 1 August 2006. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Dorothy K. who worked with the the firm until 1 August 2006.
Office Address | 21 Tullynewbank Road |
Office Address2 | Glenavy |
Town | Crumlin |
Post code | BT29 4PQ |
Country of origin | United Kingdom |
Registration Number | NI060294 |
Date of Incorporation | Thu, 27th Jul 2006 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 10th Aug 2023 (2023-08-10) |
Last confirmation statement dated | Wed, 27th Jul 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Daniel M. The abovementioned PSC and has 50,01-75% shares.
Daniel M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 83 610 | 84 246 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 8 664 | 12 961 | 16 907 | 19 590 | 12 780 | 16 664 | 20 359 | 25 691 | 29 782 | |
Current Assets | 188 584 | 188 717 | 193 014 | 196 963 | 199 645 | 194 360 | 196 934 | 200 519 | 205 851 | 210 844 |
Debtors | 53 | 53 | 53 | 56 | 55 | 1 580 | 270 | 160 | 160 | 1 062 |
Net Assets Liabilities | 102 398 | 105 302 | ||||||||
Total Inventories | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | |
Cash Bank In Hand | 8 531 | 8 664 | ||||||||
Stocks Inventory | 180 000 | 180 000 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 000 | 10 000 | ||||||||
Profit Loss Account Reserve | 73 610 | 74 246 | ||||||||
Shareholder Funds | 83 610 | 84 246 | ||||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 950 | 950 | ||||||||
Creditors | 104 471 | 105 262 | 104 463 | 104 003 | 93 857 | 94 536 | 95 217 | 97 008 | 96 550 | |
Net Current Assets Liabilities | 83 610 | 84 246 | 87 752 | 92 500 | 95 642 | 100 503 | 102 398 | 105 302 | 108 843 | 114 294 |
Other Creditors | 92 341 | 92 341 | ||||||||
Other Inventories | 180 000 | 180 000 | ||||||||
Prepayments Accrued Income | 270 | 160 | ||||||||
Taxation Social Security Payable | 1 245 | 1 926 | ||||||||
Total Assets Less Current Liabilities | 83 610 | 84 246 | 87 752 | 92 500 | 95 642 | 100 503 | 102 398 | 105 302 | 108 843 | 114 294 |
Accrued Liabilities | 1 800 | 1 050 | 950 | 950 | 950 | 950 | 2 270 | 2 320 | ||
Average Number Employees During Period | 2 | 2 | 2 | |||||||
Corporation Tax Payable | 1 136 | 1 218 | 737 | 1 169 | 473 | 1 154 | 1 625 | 1 117 | ||
Creditors Due Within One Year | 104 974 | 104 471 | ||||||||
Number Shares Allotted | 10 000 | |||||||||
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 53 | 56 | 55 | 69 | 270 | 160 | 160 | 160 | ||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||||||||
Trade Creditors Trade Payables | 1 310 | 1 311 | 1 310 | |||||||
Work In Progress | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | ||
Trade Debtors Trade Receivables | 902 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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