Founded in 2003, Mcguinness Fleck, classified under reg no. NI048365 is an active company. Currently registered at 7 Pattons Lane BT18 9FX, Holywood the company has been in the business for 21 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022. Since 3rd August 2016 Mcguinness Fleck Ltd is no longer carrying the name Property One.
The firm has one director. Steve M., appointed on 1 May 2016. There are currently no secretaries appointed. 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 - Patricia M. who worked with the the firm until 1 November 2012.
| Office Address | 7 Pattons Lane |
| Town | Holywood |
| Post code | BT18 9FX |
| Country of origin | United Kingdom |
| Registration Number | NI048365 |
| Date of Incorporation | Mon, 20th Oct 2003 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st October |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Director
Appointed: 01 May 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Eight7 Holdings Limited from Belfast, Northern Ireland. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Eight7 Holdings Limited
Suite 2b Cadogan House, 322 Lisburn Road, Belfast, Co. Antrim, BT9 6GH, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | Uk |
| Registration number | Ni630913 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Property One | August 3, 2016 |
| Property One (acquisitions) | April 15, 2014 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 57 530 | 90 954 | 80 354 | 95 936 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 32 747 | 31 454 | 21 386 | 15 685 | ||||||
| Cash Bank On Hand | 15 685 | 22 359 | 43 542 | 19 731 | 65 799 | 73 453 | 26 562 | |||
| Current Assets | 141 457 | 133 871 | 153 383 | 231 453 | 112 144 | 173 100 | 196 740 | 229 055 | 275 268 | 274 629 |
| Debtors | 108 710 | 102 417 | 131 997 | 215 768 | 89 785 | 129 558 | 177 009 | 163 256 | 201 815 | 248 067 |
| Net Assets Liabilities | 95 936 | 49 642 | 98 408 | 74 621 | 108 129 | 199 830 | ||||
| Other Debtors | 20 821 | 1 500 | 7 292 | 1 000 | 9 528 | |||||
| Property Plant Equipment | 38 196 | 21 505 | 23 620 | 22 136 | 19 771 | 39 403 | 44 786 | |||
| Tangible Fixed Assets | 9 555 | 69 089 | 56 062 | 38 196 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 57 528 | 90 952 | 80 352 | 95 934 | ||||||
| Shareholder Funds | 57 530 | 90 954 | 80 354 | 95 936 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 113 492 | 130 183 | 132 640 | 135 003 | 137 368 | 140 646 | 136 916 | |||
| Amounts Owed By Group Undertakings | 10 325 | 30 902 | 13 270 | 37 132 | ||||||
| Amounts Owed To Group Undertakings | 40 337 | 11 278 | 39 500 | 39 161 | ||||||
| Average Number Employees During Period | 18 | 18 | 16 | 15 | 15 | 12 | ||||
| Creditors | 173 723 | 81 491 | 95 214 | 141 314 | 137 756 | 114 841 | 138 819 | |||
| Creditors Due Within One Year | 93 482 | 112 006 | 129 101 | 173 723 | ||||||
| Fixed Assets | 69 089 | 56 072 | 38 206 | 21 505 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 691 | 2 457 | 2 363 | 2 365 | 3 278 | 4 090 | ||||
| Investments Fixed Assets | 10 | 10 | ||||||||
| Net Current Assets Liabilities | 47 975 | 21 865 | 24 282 | 57 730 | 30 653 | 77 886 | 55 426 | 91 299 | 160 427 | 135 810 |
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Other Creditors | 2 033 | 5 199 | 14 719 | 10 292 | 1 500 | 4 404 | ||||
| Other Taxation Social Security Payable | 52 930 | 57 113 | 75 876 | 83 582 | 61 626 | 89 599 | ||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 151 688 | 151 688 | 156 260 | 157 139 | 157 139 | 180 049 | 181 702 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 516 | 3 098 | 2 941 | 2 941 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 80 323 | 7 450 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 63 915 | 144 238 | 151 688 | |||||||
| Tangible Fixed Assets Depreciation | 54 360 | 75 149 | 95 626 | 113 492 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 789 | 20 477 | 17 866 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 572 | 879 | 22 910 | 26 663 | ||||||
| Total Assets Less Current Liabilities | 57 530 | 90 954 | 80 354 | 95 936 | 52 158 | 101 506 | 77 562 | 111 070 | 199 830 | 180 596 |
| Trade Creditors Trade Payables | 26 528 | 32 902 | 10 382 | 32 604 | 12 215 | 5 655 | ||||
| Trade Debtors Trade Receivables | 58 639 | 98 656 | 175 509 | 155 964 | 187 545 | 201 407 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 820 | |||||||||
| Disposals Property Plant Equipment | 25 010 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (7 pages) |
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