Founded in 2003, Beech Hill House Hotel, classified under reg no. NI045673 is an active company. Currently registered at 32 Ardmore Road BT47 3QP, Londonderry the company has been in the business for twenty one years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Barry K., Adam K.. Of them, Barry K., Adam K. have been with the company the longest, being appointed on 18 September 2018. 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 - Mary O. who worked with the the firm until 18 September 2018.
| Office Address | 32 Ardmore Road |
| Town | Londonderry |
| Post code | BT47 3QP |
| Country of origin | United Kingdom |
| Registration Number | NI045673 |
| Date of Incorporation | Wed, 5th Mar 2003 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (167 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 18 September 2018
Position: Director
Appointed: 18 September 2018
The register of PSCs who own or have control over the company is made up of 5 names. As BizStats found, there is Barry K. This PSC and has 25-50% shares. The second entity in the PSC register is Adam K. This PSC owns 25-50% shares. The third one is The House Hospitality Collection Limited, who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Barry K.
| Notified on | 10 May 2021 |
| Nature of control: |
25-50% shares |
Adam K.
| Notified on | 10 May 2021 |
| Nature of control: |
25-50% shares |
The House Hospitality Collection Limited
C/O O'Donnell's Bar & Restaurant The Diamond, Donegal, Co. Donegal, Ireland
| Legal authority | Companies Act 2014 |
| Legal form | Private Company Limited By Shares |
| Country registered | Ireland |
| Place registered | Republic Of Ireland Companies Register |
| Registration number | 632212 |
| Notified on | 18 September 2018 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
James D.
| Notified on | 6 April 2016 |
| Ceased on | 18 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mary O.
| Notified on | 6 April 2016 |
| Ceased on | 18 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | -267 160 | 196 569 | 123 104 | 66 207 |
| Current Assets | 105 274 | 663 748 | 933 747 | 1 086 690 |
| Debtors | 346 925 | 448 651 | 797 627 | 1 011 493 |
| Net Assets Liabilities | -418 838 | -661 753 | -454 726 | -416 068 |
| Other Debtors | 313 326 | 432 827 | 777 895 | 973 393 |
| Property Plant Equipment | 968 515 | 870 134 | 795 136 | 748 532 |
| Total Inventories | 25 509 | 18 528 | 13 016 | 8 990 |
| Other | ||||
| Version Production Software | 2 021 | 2 023 | ||
| Accrued Liabilities | 20 622 | 14 942 | 47 755 | 26 880 |
| Accumulated Amortisation Impairment Intangible Assets | 100 000 | 100 000 | 100 000 | 101 138 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 218 541 | 1 342 067 | 1 453 024 | 1 564 767 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 145 | 35 959 | 65 139 | |
| Average Number Employees During Period | 52 | 40 | 40 | 53 |
| Bank Borrowings | 584 845 | 1 137 169 | 1 069 752 | 864 121 |
| Bank Borrowings Overdrafts | 68 394 | 50 843 | 59 181 | 132 356 |
| Creditors | 907 782 | 1 058 466 | 1 113 857 | 1 397 408 |
| Deferred Income | 451 956 | 737 485 | 812 759 | 1 017 527 |
| Fixed Assets | 795 136 | 758 771 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 138 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 123 526 | 110 957 | 111 743 | |
| Intangible Assets | 10 239 | |||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 111 377 |
| Net Current Assets Liabilities | -802 508 | -394 718 | -180 110 | -310 718 |
| Other Creditors | 93 890 | 1 534 | 1 706 | 4 490 |
| Prepayments Accrued Income | 21 805 | 15 824 | 19 732 | 38 100 |
| Property Plant Equipment Gross Cost | 2 187 056 | 2 212 201 | 2 248 160 | 2 313 299 |
| Taxation Social Security Payable | 24 586 | 16 210 | -30 099 | 11 312 |
| Total Additions Including From Business Combinations Intangible Assets | 11 377 | |||
| Total Assets Less Current Liabilities | 166 007 | 475 416 | 615 026 | 448 053 |
| Trade Creditors Trade Payables | 145 525 | 132 727 | 105 062 | 131 251 |
| Trade Debtors Trade Receivables | 11 794 | |||
| Value-added Tax Payable | 102 809 | 104 725 | 117 493 | 73 592 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 8th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy