Bayview Hotel Portballintrae Ltd BUSHMILLS


Bayview Hotel Portballintrae started in year 2015 as Private Limited Company with registration number NI628596. The Bayview Hotel Portballintrae company has been functioning successfully for five years now and its status is active. The firm's office is based in Bushmills at 2 Bayhead Road. Postal code: BT57 8RZ.

The company has 2 directors, namely Trevor K., Norman M.. Of them, Trevor K., Norman M. have been with the company the longest, being appointed on 9 January 2015. As of 28 October 2020, our data shows no information about any ex officers on these positions.

Bayview Hotel Portballintrae Ltd Address / Contact

Office Address 2 Bayhead Road
Office Address2 Portballintrae
Town Bushmills
Post code BT57 8RZ
Country of origin United Kingdom

Company Information / Profile

Registration Number NI628596
Date of Incorporation Fri, 9th Jan 2015
Industry Hotels and similar accommodation
End of financial Year 28th February
Company age 5 years old
Account next due date Sun, 28th Feb 2021 (123 days left)
Account last made up date Thu, 28th Feb 2019
Next confirmation statement due date Sat, 13th Feb 2021 (2021-02-13)
Last confirmation statement dated Thu, 2nd Jan 2020

Company staff

Trevor K.

Position: Director

Appointed: 09 January 2015

Norman M.

Position: Director

Appointed: 09 January 2015

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Norman M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Trevor K. This PSC owns 25-50% shares and has 25-50% voting rights.

Norman M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Trevor K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-282018-02-282019-02-28
Balance Sheet
Cash Bank On Hand213 070204 925 
Current Assets249 558248 985133 497
Debtors16 02020 972 
Net Assets Liabilities441 948704 619855 812
Other Debtors 16 040 
Property Plant Equipment2 655 1093 358 872 
Total Inventories20 46823 088 
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal 13 07015 524
Accumulated Depreciation Impairment Property Plant Equipment15 34732 102 
Average Number Employees During Period454749
Bank Borrowings Overdrafts99 940146 519 
Comprehensive Income Expense295 629298 671 
Corporation Tax Payable67 44465 085 
Creditors1 308 3581 287 0561 277 974
Depreciation Rate Used For Property Plant Equipment 20 
Dividends Paid36 00036 000 
Fixed Assets2 655 1093 358 8723 491 504
Income Expense Recognised Directly In Equity-36 000-36 000 
Increase From Depreciation Charge For Year Property Plant Equipment 16 755 
Net Current Assets Liabilities-1 058 800-1 038 071-1 144 477
Other Creditors1 014 281950 866 
Other Taxation Social Security Payable42 26742 316 
Profit Loss295 629298 671 
Property Plant Equipment Gross Cost2 670 4563 390 974 
Total Assets Less Current Liabilities1 596 3092 307 7312 347 027
Trade Creditors Trade Payables84 42695 340 
Trade Debtors Trade Receivables16 0204 932 
Advances Credits Directors941 904861 618816 373
Advances Credits Made In Period Directors155 166116 286 
Advances Credits Repaid In Period Directors36 00036 00045 245

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates Thursday 2nd January 2020
filed on: 6th, February 2020
Free Download (3 pages)

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