Malory Properties started in year 2010 as Private Limited Company with registration number NI603548. The Malory Properties company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Ballymena at 51-53 Thomas Street. Postal code: BT43 6AZ. Since 22nd October 2010 Malory Properties Limited is no longer carrying the name Abbervail.
At the moment there are 2 directors in the the firm, namely Samuel M. and Samuel M.. In addition one secretary - Samuel M. - is with the company. As of 26 April 2024, there were 2 ex directors - Stephen K., Dorothy K. and others listed below. There were no ex secretaries.
| Office Address | 51-53 Thomas Street |
| Town | Ballymena |
| Post code | BT43 6AZ |
| Country of origin | United Kingdom |
| Registration Number | NI603548 |
| Date of Incorporation | Mon, 21st Jun 2010 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 18 October 2010
Position: Director
Appointed: 15 October 2010
Position: Secretary
Appointed: 15 October 2010
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Samuel M. This PSC and has 75,01-100% shares.
Samuel M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Abbervail | October 22, 2010 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 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 | 2023-06-30 |
| Net Worth | 20 000 | 20 000 | 25 300 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 12 163 | 1 078 | 18 910 | 14 357 | 20 046 | 11 891 | 180 889 | 913 081 | |||
| Current Assets | 9 790 | 12 358 | 6 254 | 24 476 | 41 852 | 42 011 | 28 456 | 194 954 | 939 333 | ||
| Debtors | 195 | 5 176 | 5 566 | 27 495 | 21 965 | 16 565 | 14 065 | 26 252 | |||
| Net Assets Liabilities | 40 232 | 39 082 | 27 739 | 23 667 | 46 800 | 20 000 | 59 469 | 66 678 | |||
| Other Debtors | 195 | 4 206 | 4 810 | 4 128 | 3 998 | 3 998 | 4 098 | 24 902 | |||
| Property Plant Equipment | 960 975 | 960 975 | 960 975 | 960 975 | 960 975 | 960 975 | 833 849 | 833 849 | |||
| Cash Bank In Hand | 9 790 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 000 | 20 000 | 25 300 | ||||||||
| Tangible Fixed Assets | 960 975 | 960 975 | 960 975 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 20 000 | 20 000 | 20 000 | ||||||||
| Profit Loss Account Reserve | 5 300 | ||||||||||
| Shareholder Funds | 20 000 | 20 000 | 25 300 | ||||||||
| Other | |||||||||||
| Accrued Liabilities | 568 | 672 | 650 | 800 | 1 695 | 887 | 4 037 | 2 930 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 000 | ||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | ||||||||
| Bank Borrowings | 12 000 | 10 394 | 8 088 | ||||||||
| Creditors | 889 175 | 889 175 | 889 175 | 889 175 | 889 175 | 889 175 | 889 175 | 889 175 | |||
| Disposals Property Plant Equipment | -167 126 | ||||||||||
| Financial Liabilities | 889 175 | 889 175 | 889 175 | 889 175 | 889 175 | 889 175 | 889 175 | 889 175 | |||
| Net Current Assets Liabilities | -940 975 | -940 975 | -31 500 | -31 568 | -32 718 | -44 061 | -48 133 | -25 000 | -51 800 | 114 795 | 122 004 |
| Number Shares Issued Fully Paid | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Other Creditors | 43 358 | 38 300 | 67 887 | 89 185 | 65 316 | 66 769 | 65 728 | 806 311 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 553 | 339 | 22 950 | 17 550 | 12 150 | 6 750 | 1 350 | ||||
| Property Plant Equipment Gross Cost | 960 975 | 960 975 | 960 975 | 960 975 | 960 975 | 960 975 | 833 849 | 833 849 | |||
| Taxation Social Security Payable | 600 | ||||||||||
| Total Assets Less Current Liabilities | 20 000 | 924 175 | 929 475 | 929 407 | 928 257 | 916 914 | 912 842 | 935 975 | 909 175 | 948 644 | 955 853 |
| Total Borrowings | 12 000 | 10 394 | 10 394 | ||||||||
| Trade Debtors Trade Receivables | 417 | 417 | 417 | 417 | 417 | 3 217 | |||||
| Creditors Due After One Year | 904 175 | 904 175 | |||||||||
| Creditors Due Within One Year | 940 975 | 36 800 | 41 290 | ||||||||
| Fixed Assets | 960 975 | 960 975 | 960 975 | ||||||||
| Number Shares Allotted | 20 000 | 20 000 | |||||||||
| Share Capital Allotted Called Up Paid | 20 000 | 20 000 | 20 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 960 975 | 960 975 | 960 975 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy