Founded in 2004, Mccosh Properties, classified under reg no. NI050994 is an active company. Currently registered at 40 Woodgreen Road BT42 3DR, Ballymena the company has been in the business for twenty years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30. Since 2011-05-04 Mccosh Properties Limited is no longer carrying the name Dms (ballymena).
The company has 3 directors, namely Michael M., Deborah B. and Suzanne C.. Of them, Suzanne C. has been with the company the longest, being appointed on 21 June 2004 and Michael M. and Deborah B. have been with the company for the least time - from 1 December 2016. Currenlty, the company lists one former director, whose name is William M. and who left the the company on 6 April 2020. In addition, there is one former secretary - William M. who worked with the the company until 6 April 2020.
| Office Address | 40 Woodgreen Road |
| Office Address2 | Shankbridge |
| Town | Ballymena |
| Post code | BT42 3DR |
| Country of origin | United Kingdom |
| Registration Number | NI050994 |
| Date of Incorporation | Mon, 21st Jun 2004 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Sun, 31st Mar 2024 (30 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: 01 December 2016
Position: Director
Appointed: 01 December 2016
Position: Director
Appointed: 21 June 2004
The register of persons with significant control that own or control the company is made up of 3 names. As we discovered, there is Deborah B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Michael M. This PSC owns 25-50% shares. Moving on, there is Suzanne C., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Deborah B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Michael M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Suzanne C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Dms (ballymena) | May 4, 2011 |
| Mccosh Properties | March 30, 2011 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 757 249 | 386 976 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 428 | 214 369 | 257 459 | 289 359 | 64 436 | 55 061 | 69 490 | |
| Current Assets | 20 064 | 22 370 | 215 813 | 257 459 | 289 359 | 64 536 | 55 161 | 69 590 |
| Debtors | 10 942 | 1 444 | 100 | 100 | 100 | |||
| Net Assets Liabilities | 386 976 | 429 883 | 472 131 | 499 655 | 542 158 | 585 544 | 628 653 | |
| Other Debtors | 10 942 | 1 444 | 100 | 100 | 100 | |||
| Property Plant Equipment | 234 | 175 | 131 | 97 | 72 | |||
| Net Assets Liabilities Including Pension Asset Liability | 757 249 | 386 976 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 757 249 | 386 976 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 182 | 241 | 285 | 319 | 344 | |||
| Corporation Tax Payable | 11 344 | 10 076 | 9 918 | 6 462 | 9 975 | 10 190 | 10 191 | |
| Creditors | 1 058 846 | 1 059 254 | 1 058 616 | 1 062 965 | 795 618 | 742 799 | 714 119 | |
| Deferred Tax Liabilities | 44 | 33 | 25 | 18 | 14 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 344 | |||||||
| Disposals Property Plant Equipment | 416 | |||||||
| Fixed Assets | 1 839 881 | 1 423 496 | 1 273 357 | 1 273 313 | 1 273 279 | 1 273 254 | 1 273 182 | 1 273 182 |
| Increase Decrease In Existing Provisions | -11 | -8 | -7 | -4 | -14 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 | 44 | 34 | 25 | ||||
| Investments | 1 423 262 | 1 273 182 | 1 273 182 | 1 273 182 | 1 273 182 | 1 273 182 | 1 273 182 | |
| Investments Fixed Assets | 1 423 262 | 1 273 182 | 1 273 182 | 1 273 182 | 1 273 182 | 1 273 182 | 1 273 182 | |
| Net Current Assets Liabilities | -1 082 570 | -1 036 476 | -843 441 | -801 157 | -773 606 | -731 082 | -687 638 | -644 529 |
| Net Deferred Tax Liability Asset | 44 | 33 | 25 | 18 | 14 | |||
| Other Creditors | 1 047 502 | 1 049 178 | 1 048 698 | 1 053 853 | 785 643 | 732 609 | 703 928 | |
| Other Loans Classified Under Investments | 1 423 262 | 1 273 182 | 1 273 182 | 1 273 182 | 1 273 182 | 1 273 182 | 1 273 182 | |
| Other Taxation Social Security Payable | 2 650 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 416 | 416 | 416 | 416 | ||||
| Provisions | 44 | 33 | 25 | 18 | 14 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 44 | 33 | 25 | 18 | 14 | |||
| Total Assets Less Current Liabilities | 757 311 | 387 020 | 429 916 | 472 156 | 499 673 | 542 172 | 585 544 | 628 653 |
| Creditors Due Within One Year | 1 102 634 | 1 058 846 | ||||||
| Provisions For Liabilities Charges | 62 | 44 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 8th, February 2024 |
accounts | Free Download (12 pages) |
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