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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 nine 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 26 April 2024, 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 9 years old
Account next due date Sat, 30th Nov 2024 (218 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Tue, 16th Jan 2024 (2024-01-16)
Last confirmation statement dated Mon, 2nd Jan 2023

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 2017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand213 070204 92589 511126 618411 806601 273937 044
Current Assets249 558248 985133 497158 258480 1861 056 7511 443 174
Debtors16 02020 97222 8825 67458 049432 616478 628
Net Assets Liabilities441 948704 619855 8121 038 3471 157 2111 625 9892 114 320
Other Debtors 16 040  45 495418 579457 590
Property Plant Equipment2 655 1093 358 8723 491 5043 485 7333 453 9953 449 0153 437 502
Total Inventories20 46823 08821 10425 96610 33122 86227 502
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal 13 07015 524    
Accumulated Depreciation Impairment Property Plant Equipment15 34732 10278 448123 352160 321196 045228 891
Average Number Employees During Period4547495044 55
Bank Borrowings Overdrafts99 940146 519146 744168 575351 664199 700203 467
Comprehensive Income Expense295 629298 671187 193218 535   
Corporation Tax Payable67 44465 08516 30952 99744 050125 280135 951
Creditors1 308 3581 287 0561 277 9741 188 5451 345 6611 397 5261 440 024
Depreciation Rate Used For Property Plant Equipment 20 20202020
Dividends Paid36 00036 00036 00036 000   
Financial Assets  112 393132 292424 3601 015 3101 358 082
Financial Liabilities  2 550 1522 476 1322 606 8182 602 6492 390 744
Fixed Assets2 655 1093 358 8723 491 5043 485 7333 453 9953 449 0153 437 502
Income Expense Recognised Directly In Equity-36 000-36 000-36 000-36 000   
Increase From Depreciation Charge For Year Property Plant Equipment 16 755 44 90436 96935 72432 846
Net Current Assets Liabilities-1 058 800-1 051 141-1 160 001-1 030 287-865 475-340 7753 150
Other Creditors1 014 281950 866975 935854 905862 229904 091907 343
Other Taxation Social Security Payable42 26742 31643 16743 50655 43830 56272 750
Profit Loss295 629298 671187 193218 535   
Property Plant Equipment Gross Cost2 670 4563 390 9743 569 9523 609 0853 614 3163 645 0603 666 393
Total Additions Including From Business Combinations Property Plant Equipment   39 1335 23130 74421 333
Total Assets Less Current Liabilities1 596 3092 320 8012 331 5032 455 4462 588 5203 108 2403 440 652
Trade Creditors Trade Payables84 42695 340111 34368 56232 280137 893120 513
Trade Debtors Trade Receivables16 0204 93222 8825 67412 55414 03721 038
Advances Credits Directors941 904861 618816 373821 896791 565782 805740 432
Advances Credits Made In Period Directors155 166116 286 27 77430 33145 00040 000
Advances Credits Repaid In Period Directors36 00036 00045 24522 251 53 76082 373

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023
filed on: 26th, September 2023 		Free Download (15 pages)

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