THE ANTRIM ESTATES COMPANY LIMITED
Previous names
THE ANTRIM ESTATES COMPANY - 2024-08-28
ANTRIM ESTATES COMPANY-THE. - 2024-08-28
Standard Industrial Classification
01410 - Raising Of Dairy Cattle
01450 - Raising Of Sheep And Goats
01700 - Hunting, Trapping And Related Service Activities
68201 - Renting And Operating Of Housing Association Real Estate
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,696,251 GBP2020-03-31
1,672,163 GBP2019-03-31
Fixed Assets - Investments
20 GBP2020-03-31
20 GBP2019-03-31
Fixed Assets
1,696,271 GBP2020-03-31
1,672,183 GBP2019-03-31
Total Inventories
272,796 GBP2020-03-31
265,961 GBP2019-03-31
Debtors
178,194 GBP2020-03-31
272,860 GBP2019-03-31
Cash at bank and in hand
107,021 GBP2020-03-31
61,465 GBP2019-03-31
Current Assets
558,011 GBP2020-03-31
600,286 GBP2019-03-31
Net Current Assets/Liabilities
-541,761 GBP2020-03-31
-467,970 GBP2019-03-31
Total Assets Less Current Liabilities
1,154,510 GBP2020-03-31
1,204,213 GBP2019-03-31
Net Assets/Liabilities
712,635 GBP2020-03-31
719,048 GBP2019-03-31
Equity
Called up share capital
5,000 GBP2020-03-31
5,000 GBP2019-03-31
Retained earnings (accumulated losses)
707,635 GBP2020-03-31
714,048 GBP2019-03-31
Equity
712,635 GBP2020-03-31
719,048 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,991,731 GBP2020-03-31
1,888,046 GBP2019-03-31
Other
1,248,225 GBP2020-03-31
1,181,525 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
3,239,956 GBP2020-03-31
3,069,571 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Other
-37,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-37,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
775,208 GBP2020-03-31
715,381 GBP2019-03-31
Other
768,497 GBP2020-03-31
682,028 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,543,705 GBP2020-03-31
1,397,409 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,827 GBP2019-04-01 ~ 2020-03-31
Other
122,700 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,527 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-36,231 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,231 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
1,216,523 GBP2020-03-31
1,172,665 GBP2019-03-31
Other
479,728 GBP2020-03-31
499,498 GBP2019-03-31
Average Number of Employees
202019-04-01 ~ 2020-03-31
202018-04-01 ~ 2019-03-31
Trade Debtors/Trade Receivables
Current
24,020 GBP2020-03-31
69,036 GBP2019-03-31
Other Debtors
Current
98,851 GBP2020-03-31
117,818 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
531,449 GBP2020-03-31
524,313 GBP2019-03-31
Trade Creditors/Trade Payables
Current
72,994 GBP2020-03-31
95,131 GBP2019-03-31
Corporation Tax Payable
8,615 GBP2020-03-31
13,170 GBP2019-03-31
Other Taxation & Social Security Payable
6,813 GBP2020-03-31
5,349 GBP2019-03-31
Other Creditors
Current
479,901 GBP2020-03-31
430,293 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
8,963 GBP2019-03-31
Other Creditors
Non-current
441,875 GBP2020-03-31
476,202 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-04-01 ~ 2020-03-31
Equity
Called up share capital
5,000 GBP2020-03-31
5,000 GBP2019-03-31
Related profiles found in government register
THE ANTRIM ESTATES COMPANY LIMITED
InfoTHE ANTRIM ESTATES COMPANY - 2024-08-28
ANTRIM ESTATES COMPANY-THE. - 2024-08-28
Registered number NI008152
Donegall House, 7 Donegall Square North, Belfast, Co Antrim BT1 5GB
Private Limited Company incorporated on 1971-01-25 (54 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-04-16
CIF 0THE ANTRIM ESTATES COMPANY
SRegistered number Ni008152

Moore Chartered Accountants, 7, Donegall House, Donegall Square North, Belfast, Northern Ireland, BT1 5GB
Limited Company in Companies House, United Kingdom
CIF 1 ANTRIM ESTATES COMPANY-THE
SRegistered number Ni008152

Donegall House, 7 Donegall Square North, Belfast, Northern Ireland, BT1 5GB
Private Unlimited Company in Northern Ireland
CIF 2