Belle Isle started in year 2001 as Private Limited Company with registration number NI040561. The Belle Isle company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Enniskillen at Belle Isle Estate. Postal code: BT94 5HG.
The company has 2 directors, namely Tatiana H., Nicholas H.. Of them, Nicholas H. has been with the company the longest, being appointed on 9 April 2019 and Tatiana H. has been with the company for the least time - from 12 May 2020. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Belle Isle Estate |
| Office Address2 | Lisbellaw |
| Town | Enniskillen |
| Post code | BT94 5HG |
| Country of origin | United Kingdom |
| Registration Number | NI040561 |
| Date of Incorporation | Wed, 4th Apr 2001 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 12 May 2020
Position: Director
Appointed: 09 April 2019
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats established, there is Nicholas H. This PSC and has 25-50% shares. The second entity in the PSC register is Robert S. This PSC owns 50,01-75% shares. The third one is Ian H., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 50,01-75% shares.
Nicholas H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Robert S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Ian H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 21 887 | 71 710 | 270 667 | 290 787 |
| Current Assets | 51 839 | 145 082 | 316 963 | 317 259 |
| Debtors | 24 177 | 68 540 | 43 958 | 24 392 |
| Net Assets Liabilities | 1 353 458 | 1 287 829 | 1 342 596 | 1 506 313 |
| Other Debtors | 128 | 2 195 | 3 042 | 5 146 |
| Property Plant Equipment | 2 125 697 | 2 094 917 | 2 114 519 | 2 092 709 |
| Total Inventories | 5 775 | 4 832 | 2 338 | 2 080 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 471 658 | 503 113 | 535 130 | 569 733 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 675 | |||
| Average Number Employees During Period | 8 | 6 | 8 | 11 |
| Bank Borrowings Overdrafts | 9 342 | 81 462 | 62 716 | 45 316 |
| Creditors | 94 749 | 895 421 | 971 462 | 764 484 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||
| Government Grant Income | 3 487 | 3 423 | ||
| Government Grants Payable | 128 040 | 124 617 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 455 | 33 480 | 34 603 | |
| Net Current Assets Liabilities | -42 910 | 88 333 | 199 539 | 178 088 |
| Other Creditors | 3 769 | 813 959 | 908 746 | 719 168 |
| Other Taxation Social Security Payable | 12 097 | 11 410 | 22 744 | |
| Property Plant Equipment Gross Cost | 2 597 355 | 2 598 030 | 2 649 649 | 2 662 442 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -54 726 | -50 636 | ||
| Total Assets Less Current Liabilities | 2 082 787 | 2 183 250 | 2 314 058 | 2 270 797 |
| Trade Creditors Trade Payables | 69 541 | 12 361 | 37 557 | 35 380 |
| Trade Debtors Trade Receivables | 24 049 | 15 709 | 21 387 | 12 671 |
| Deferred Tax Asset Debtors | 50 636 | 19 529 | 6 575 | |
| Disposals Property Plant Equipment | 4 062 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 55 681 | 12 793 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 3rd, May 2023 |
accounts | Free Download (9 pages) |
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