MCNICHOLL LEISURE (SCOTLAND) LIMITED

Address

MCNICHOLL LEISURE (SCOTLAND) LIMITED
107 BALLYNEIL ROAD
LOUP
MAGHERAFELT
CO DERRY
BT45 7TE
Classification:

Recreational vehicle parks, trailer parks and camping grounds

Legal Information

Company Registration No.:
NI062031
Registration Date:
4 Dec 2006
Financial Year End:
31 Mar
Capital:
£100.00 on 5 Dec 2016
For period ending:
31 Mar 2016
Filed on:
9 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
4 Dec 2015
Filed on:
4 Dec 2015
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Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £43,651 £142,187 £37,681
Debtors: £48,061 £29,362 £57,006
Creditors due within one year: £975,876 £984,572 £928,660
Total Assets less Current Liabilities: -£791,585 -£730,858 -£710,758
Creditors due after one year / Non Current Liabilities: £191,123 £222,035 £265,911
Total Assets less Liabilities: -£123 -£43,424 -£83,335
Shareholders Funds / Net Worth: -£123 -£43,424 -£83,335
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 36 available


Directors and Secretaries

Colette Mcnicholl
10 Jan 2007 ⇒ Present ( 10 Years ) Company Secretary
Michael Mcnicholl
10 Jan 2007 ⇒ Present ( 10 Years ) Director

Charges / mortgages against this Company

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
STANDARD SECURITY - OUTSTANDING on 1 May 2009
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
DEBENTURE - OUTSTANDING on 23 Apr 2009
THE ROYAL BANK OF SCOTLAND PLC
STANDARD SECURITY - OUTSTANDING on 11 May 2007

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 9 Dec 2016 9
31 Mar 2015 17 Nov 2015 8
31 Mar 2014 24 Oct 2014 7
31 Mar 2013 28 Aug 2013 5
31 Mar 2013 31 Mar 2013 0

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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36 other company documents are available

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