Company information:
Kesh Properties Limited (No: NI027958)
Address: NORTHERN BANK HOUSE, MAIN STREET, KESH, CO FERMANAGH, BT93 1TF
Status: Active
Incorporated: 24-Nov-1993
Accounts Next Due: 25-Jan-2025
Next Confirmation Statement Due: 12-Aug-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: MARK BRIAN LOANE ( DOB: Apr-1960 From: Nov-1993 )
Current Director: MARK BRIAN LOANE ( DOB: Apr-1960 From: Nov-1993 )
Current Director: DAVID ALBERT MAHON ( DOB: Mar-1956 From: Nov-1993 )
Current Director: DAVID ALBERT MAHON ( DOB: Mar-1956 From: Nov-1993 )
Current Secretary: DAVID ALBERT MAHON ( From: Nov-1993 )
Persons of Significant Control:
Mr David Albert Mahon, 12 Drumwhinney Road, Kesh, Enniskillen, Co. Fermanagh, BT93 1TN, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Mark Brian Loane, 12 Drumwhinney Road, Kesh, Enniskillen, Co. Fermanagh, BT93 1TN, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 24,071 | 20,460 | 14,782 | 12,565 | 10,680 | 9,078 | 7,716 | 24071.0,20460.0,14782.0,12565.0,10680.0,9078.0,7716.0 |
Fixed assets / Property, plant and equipment | 24,071 | 20,460 | 14,782 | 12,565 | 10,680 | 9,078 | 7,716 | 24071.0,20460.0,14782.0,12565.0,10680.0,9078.0,7716.0 |
Current assets | 2,660,377 | 2,672,718 | 830,499 | 778,362 | 802,315 | 768,758 | 754,124 | 2660377.0,2672718.0,830499.0,778362.0,802315.0,768758.0,754124.0 |
Current assets / Total inventories | 2,185,000 | 2,185,000 | 201,000 | 134,000 | 134,000 | 134,000 | 134,000 | 2185000.0,2185000.0,201000.0,134000.0,134000.0,134000.0,134000.0 |
Current assets / Debtors | 350,148 | 364,719 | 527,294 | 529,187 | 529,987 | 527,963 | 515,312 | 350148.0,364719.0,527294.0,529187.0,529987.0,527963.0,515312.0 |
Current assets / Current asset investments | 87,480 | 87,480 | 87,480 | 87,480 | 87,480 | 87,480 | 87,480 | 87480.0,87480.0,87480.0,87480.0,87480.0,87480.0,87480.0 |
Current assets / Cash at bank and on hand | 37,749 | 35,519 | 14,725 | 27,695 | 50,848 | 19,315 | 17,332 | 37749.0,35519.0,14725.0,27695.0,50848.0,19315.0,17332.0 |
Net current assets (liabilities) | 725,895 | 770,839 | 676,772 | 719,769 | 749,528 | 726,914 | 686,811 | 725895.0,770839.0,676772.0,719769.0,749528.0,726914.0,686811.0 |
Total assets less current liabilities | 749,966 | 791,299 | 691,554 | 732,334 | 760,208 | 735,992 | 694,527 | 749966.0,791299.0,691554.0,732334.0,760208.0,735992.0,694527.0 |
Net assets (liabilities) | 749,966 | 791,299 | 691,554 | 732,334 | 717,708 | 699,915 | 670,888 | 749966.0,791299.0,691554.0,732334.0,717708.0,699915.0,670888.0 |
Equity / share capital and reserves | 749,966 | 791,299 | 691,554 | 732,334 | 717,708 | 699,915 | 670,888 | 749966.0,791299.0,691554.0,732334.0,717708.0,699915.0,670888.0 |