Mergold Properties Ltd in ENNISKILLEN

Mergold Properties Ltd ENNISKILLEN

Mergold Properties started in year 2001 as Private Limited Company with registration number NI040199. The Mergold Properties company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Enniskillen at 32 East Bridge Street. Postal code: BT74 7BT.

At the moment there are 2 directors in the the company, namely David H. and Neville M.. In addition one secretary - Neville M. - is with the firm. As of 15 May 2024, there was 1 ex director - Robert P.. There were no ex secretaries.

Mergold Properties Ltd Address / Contact

Office Address	32 East Bridge Street
Town	Enniskillen
Post code	BT74 7BT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI040199
Date of Incorporation	Wed, 14th Feb 2001
Industry	Buying and selling of own real estate
End of financial Year	26th June
Company age	23 years old
Account next due date	Tue, 26th Mar 2024 (50 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Mon, 19th Feb 2024 (2024-02-19)
Last confirmation statement dated	Sun, 5th Feb 2023

Company staff

David H.

Position: Director

Appointed: 22 February 2001

Neville M.

Position: Director

Appointed: 22 February 2001

Neville M.

Position: Secretary

Appointed: 14 February 2001

Robert P.

Position: Director

Appointed: 14 February 2001

Resigned: 22 February 2001

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is David H. This PSC has significiant influence or control over the company,. Another one in the PSC register is Neville M. This PSC has significiant influence or control over the company,.

David H.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Neville M.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

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
Net Worth	200 336	221 820	249 543	279 647

Balance Sheet
Cash Bank On Hand				31 503	19 455	41 325	33 785	29 957	25 570	26 465
Current Assets	103 883	125 881	123 891	130 502	131 725	153 595	146 056	142 228	137 841	138 736
Debtors	16 999	16 999	25 474	14 999	28 270	28 270	13 271	13 271	13 271	13 271
Net Assets Liabilities				279 647	303 449	327 290	321 403	382 044	406 173	430 284
Property Plant Equipment				387 511	387 511	387 511	387 511	387 511	387 511	387 511
Cash Bank In Hand	2 884	24 882	14 417	31 503
Net Assets Liabilities Including Pension Asset Liability	200 336	221 820	249 543	279 647
Tangible Fixed Assets	387 511	387 511	387 511	387 511

Reserves/Capital
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	200 332	221 816	249 539	279 643
Shareholder Funds	200 336	221 820	249 543	279 647

Other
Creditors				251 638	215 788	213 817	212 164	147 695	119 179	95 963
Current Asset Investments	84 000	84 000	84 000	84 000	84 000	84 000	99 000	99 000	99 000	99 000
Fixed Assets	387 512	387 512	387 512	387 512	387 512	387 512	387 511	387 511	387 511	387 511
Investments Fixed Assets	1	1	1	1	1	1
Net Current Assets Liabilities	-103 030	-128 426	-137 969	-107 865	-84 063	-60 222	-66 108	-5 467	18 662	42 773
Property Plant Equipment Gross Cost				387 511	387 511	387 511	387 511	387 511	387 511	387 511
Total Assets Less Current Liabilities	284 482	259 086	249 543	279 647	303 449	327 290	321 403	382 044	406 173	430 284
Creditors Due After One Year	84 146	37 266
Creditors Due Within One Year	206 913	254 307	261 860	238 367
Number Shares Allotted		4	4	4
Par Value Share		1	1	1
Secured Debts	122 617	81 306	39 443
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	387 511	387 511	387 511	387 511

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period shortened from 2019-06-27 to 2019-06-26 filed on: 23rd, March 2020	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period shortened from 2019-06-27 to 2019-06-26 filed on: 23rd, March 2020	accounts	Free Download (1 page)
AA01	Previous accounting period shortened from 2017-06-28 to 2017-06-27 filed on: 27th, March 2018	accounts	Free Download (1 page)
MR04	Satisfaction of charge 5 in full filed on: 5th, July 2017	mortgage	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 27th, March 2017	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 24th, March 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-02-14 filed on: 29th, February 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2016-02-29: 4.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 16th, June 2015	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened from 2014-06-29 to 2014-06-28 filed on: 12th, March 2015	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2015-02-14 filed on: 19th, February 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-02-19: 4.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-06-30 filed on: 27th, June 2014	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened from 2013-06-30 to 2013-06-29 filed on: 26th, March 2014	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2014-02-14 filed on: 17th, February 2014	annual return	Free Download (5 pages)
AA01	Accounting period ending changed to 2012-12-30 (was 2013-06-30). filed on: 20th, December 2013	accounts	Free Download (1 page)
AA01	Previous accounting period shortened from 2012-12-31 to 2012-12-30 filed on: 26th, September 2013	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2013-02-14 filed on: 14th, March 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 1st, October 2012	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 28th, February 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-02-14 filed on: 20th, February 2012	annual return	Free Download (5 pages)
AA01	Previous accounting period shortened from 2011-02-28 to 2010-12-31 filed on: 28th, November 2011	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2011-02-14 filed on: 16th, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-02-28 filed on: 30th, November 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-02-14 filed on: 30th, July 2010	annual return	Free Download (5 pages)
AD01	Registered office address changed from C/O Hassard Mcclements 32 East Bridge Street Enniskillen Co Fermanagh BT74 7BY on 2010-07-30 filed on: 30th, July 2010	address	Free Download (1 page)
SH03	Purchase of own shares filed on: 14th, May 2010	capital	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2005-02-14 filed on: 13th, May 2010	annual return	Free Download (10 pages)
CH01	On 2007-07-01 director's details were changed filed on: 13th, May 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-02-14 filed on: 13th, May 2010	annual return	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to 2008-02-14 filed on: 13th, May 2010	annual return	Free Download (10 pages)
AR01	Annual return for the period up to 2006-02-14 filed on: 13th, May 2010	annual return	Free Download (10 pages)
AR01	Annual return for the period up to 2007-02-14 filed on: 13th, May 2010	annual return	Free Download (10 pages)
CH03	On 2007-07-01 secretary's details were changed filed on: 13th, May 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2009-02-28 filed on: 9th, January 2010	accounts	Free Download (6 pages)
AC(NI)	28/02/08 annual accts filed on: 20th, February 2009	accounts	Free Download (6 pages)
AC(NI)	28/02/07 annual accts filed on: 24th, January 2008	accounts	Free Download (5 pages)
AC(NI)	28/02/06 annual accts filed on: 10th, January 2007	accounts	Free Download (6 pages)
AC(NI)	28/02/05 annual accts filed on: 6th, February 2006	accounts	Free Download (6 pages)
402(NI)	Pars re mortage filed on: 24th, January 2005	mortgage	Free Download (3 pages)
AC(NI)	29/02/04 annual accts filed on: 4th, January 2005	accounts	Free Download (6 pages)
371S(NI)	14/02/04 annual return shuttle filed on: 6th, March 2004	annual return	Free Download (4 pages)
AC(NI)	28/02/03 annual accts filed on: 9th, January 2004	accounts	Free Download (6 pages)
402(NI)	Pars re mortage filed on: 30th, October 2003	mortgage
402(NI)	Pars re mortage filed on: 22nd, August 2003	mortgage	Free Download (3 pages)
402(NI)	Pars re mortage filed on: 22nd, August 2003	mortgage	Free Download (3 pages)
371S(NI)	14/02/03 annual return shuttle filed on: 16th, May 2003	annual return	Free Download (5 pages)
AC(NI)	28/02/02 annual accts filed on: 13th, December 2002	accounts	Free Download (6 pages)
371S(NI)	14/02/02 annual return shuttle filed on: 10th, July 2002	annual return	Free Download (5 pages)
G98-2(NI)	Return of allot of shares filed on: 10th, July 2002	capital
402(NI)	Pars re mortage filed on: 20th, December 2001	mortgage	Free Download (3 pages)
296(NI)	On 2001-03-22 Change of dirs/sec filed on: 22nd, March 2001	officers
296(NI)	On 2001-03-22 Change of dirs/sec filed on: 22nd, March 2001	officers
295(NI)	Change in sit reg add filed on: 22nd, March 2001	address
G98-2(NI)	Return of allot of shares filed on: 22nd, March 2001	capital
ARTS(NI)	Articles filed on: 14th, February 2001	incorporation	Free Download (7 pages)
MEM(NI)	Memorandum filed on: 14th, February 2001	incorporation	Free Download (8 pages)

Mergold Properties Ltd ENNISKILLEN

Mergold Properties Ltd Address / Contact

Company Information / Profile

Company staff

David H.

Neville M.

Neville M.

Robert P.

People with significant control

Annual reports financial information

Company filings

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