Ethril started in year 2014 as Private Limited Company with registration number NI623943. The Ethril company has been functioning successfully for ten years now and its status is active. The firm's office is based in Belfast at Aisling House, 50. Postal code: BT9 5FL.
The firm has one director. Roisin M., appointed on 2 February 2017. 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 - Aaron M. who worked with the the firm until 2 February 2017.
| Office Address | Aisling House, 50 |
| Office Address2 | Stranmillis Embankment |
| Town | Belfast |
| Post code | BT9 5FL |
| Country of origin | United Kingdom |
| Registration Number | NI623943 |
| Date of Incorporation | Mon, 7th Apr 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 02 February 2017
The register of PSCs that own or control the company consists of 2 names. As we established, there is Roisi M. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Lavery Investments Ltd that entered Belfast, Northern Ireland as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Roisi M.
| Notified on | 7 April 2017 |
| Nature of control: |
significiant influence or control |
Lavery Investments Ltd
Aisling House, 50 Stranmillis Embankment, Belfast, BT9 5FL, Northern Ireland
| Legal authority | The Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 2 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 541 | 101 410 | 12 | 222 | 179 | 6 | 267 457 | 153 587 |
| Current Assets | 180 286 | 133 455 | 50 990 | 43 191 | 49 991 | 39 259 | 309 889 | 395 689 |
| Debtors | 149 718 | 11 876 | 30 567 | 22 550 | 25 778 | 39 253 | 13 817 | 207 980 |
| Net Assets Liabilities | 161 922 | 254 617 | 316 321 | 417 146 | 538 137 | 520 981 | 1 121 565 | 1 251 103 |
| Other Debtors | 121 457 | |||||||
| Property Plant Equipment | 1 667 745 | 1 655 239 | 1 930 522 | 2 171 287 | 2 491 199 | 2 310 685 | 2 259 245 | 2 182 625 |
| Total Inventories | 24 027 | 20 169 | 20 411 | 20 419 | 24 034 | 28 615 | 34 122 | |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 5 129 | 127 918 | 121 478 | 131 179 | 121 183 | 143 193 | 148 398 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 46 047 | 110 678 | 231 676 | 377 751 | 542 826 | 718 330 | 859 002 | 1 018 205 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 52 125 | 396 281 | 386 840 | 2 831 | 89 232 | 82 583 | ||
| Amounts Owed By Associates Joint Ventures Participating Interests | 3 683 | 3 683 | 3 683 | 3 683 | ||||
| Amounts Owed By Directors | 646 | |||||||
| Amounts Owed By Group Undertakings | 195 217 | |||||||
| Amounts Owed To Associates Joint Ventures Participating Interests | 29 918 | |||||||
| Amounts Owed To Directors | 14 754 | |||||||
| Amounts Owed To Group Undertakings | 180 960 | 177 720 | 177 720 | 177 720 | 177 720 | 89 668 | ||
| Average Number Employees During Period | 54 | 54 | 69 | 76 | 76 | 73 | 46 | 68 |
| Bank Borrowings Overdrafts | 161 494 | 59 669 | 38 272 | 116 549 | 90 901 | |||
| Comprehensive Income Expense | 130 975 | 92 695 | ||||||
| Corporation Tax Payable | 17 297 | 29 097 | 30 577 | 1 574 | 2 569 | 76 750 | 187 545 | 218 258 |
| Creditors | 637 035 | 443 080 | 800 595 | 1 219 308 | 1 611 564 | 1 553 186 | 1 447 569 | 1 327 211 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | ||
| Disposals Property Plant Equipment | 7 841 | |||||||
| Dividends Paid | 62 297 | |||||||
| Finance Lease Liabilities Present Value Total | 63 956 | 5 455 | 4 981 | 5 636 | 6 377 | |||
| Further Item Creditors Component Total Creditors | 7 875 | |||||||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -2 100 | |||||||
| Income Expense Recognised Directly In Equity | -62 294 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 631 | 120 998 | 146 075 | 175 504 | 140 672 | 159 203 | ||
| Issue Equity Instruments | 3 | |||||||
| Net Current Assets Liabilities | -456 749 | -309 625 | -749 605 | -1 176 117 | -1 561 573 | -1 513 927 | -1 137 680 | -931 522 |
| Other Creditors | 294 300 | 101 105 | 142 594 | 595 306 | 517 069 | 477 716 | 404 588 | 209 991 |
| Other Taxation Social Security Payable | 50 373 | 65 292 | 82 999 | 105 316 | 120 864 | 162 793 | 96 303 | 162 939 |
| Prepayments Accrued Income | 1 365 | 1 939 | 3 277 | 33 394 | 2 150 | 3 179 | ||
| Profit Loss | 130 975 | 94 795 | ||||||
| Property Plant Equipment Gross Cost | 1 713 792 | 1 765 917 | 2 162 198 | 2 549 038 | 3 034 025 | 3 029 015 | 3 118 247 | 3 200 830 |
| Total Assets Less Current Liabilities | 1 210 996 | 1 345 614 | 1 180 917 | 995 170 | 929 626 | 796 758 | 1 121 565 | 1 251 103 |
| Trade Creditors Trade Payables | 49 615 | 56 042 | 159 383 | 174 006 | 539 237 | 416 205 | 526 272 | 587 625 |
| Trade Debtors Trade Receivables | 28 261 | 11 230 | 29 202 | 16 928 | 18 818 | 2 176 | 7 984 | 9 584 |
| Advances Credits Directors | 646 | 14 754 | ||||||
| Advances Credits Made In Period Directors | 646 | 4 600 | ||||||
| Advances Credits Repaid In Period Directors | 20 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (12 pages) |
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