Finn Lough Limited in Aghnablaney ENNISKILLEN

Finn Lough Limited ENNISKILLEN

Founded in 2014, Finn Lough, classified under reg no. NI624991 is an active company. Currently registered at 33 Letter Road BT93 2BB, Enniskillen the company has been in the business for 10 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.

The firm has 2 directors, namely Gillian B., Michael B.. Of them, Michael B. has been with the company the longest, being appointed on 4 June 2014 and Gillian B. has been with the company for the least time - from 1 January 2015. As of 13 May 2024, our data shows no information about any ex officers on these positions.

Finn Lough Limited Address / Contact

Office Address	33 Letter Road
Office Address2	Aghnablaney
Town	Enniskillen
Post code	BT93 2BB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI624991
Date of Incorporation	Wed, 4th Jun 2014
Industry	Holiday centres and villages
End of financial Year	31st May
Company age	10 years old
Account next due date	Thu, 29th Feb 2024 (74 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated	Wed, 31st May 2023

Company staff

Gillian B.

Position: Director

Appointed: 01 January 2015

Michael B.

Position: Director

Appointed: 04 June 2014

People with significant control

The list of persons with significant control who own or control the company is made up of 3 names. As BizStats found, there is Michael B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Gillian B. This PSC owns 25-50% shares. Then there is Finn Lough Partnership, who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has a legal form of "a partnership" and has significiant influence or control over the company. This PSC has significiant influence or control over the company.

Michael B.

Notified on	28 January 2021
Nature of control:	25-50% shares

Gillian B.

Notified on	28 January 2021
Nature of control:	25-50% shares

Finn Lough Partnership

33 Letter Road Letter Road, Aghnablaney, Leggs, Enniskillen, BT93 2BB, Northern Ireland

Legal authority	Partnership Act 1890
Legal form	Partnership
Country registered	Uk
Place registered	Na
Registration number	Na
Notified on	6 June 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Net Worth	-4 504	-2 176

Balance Sheet
Cash Bank On Hand		19 038	2 875	250 275	46 235	189 037	266 991	1 845 914
Current Assets	80 568	92 035	32 544	336 023	244 236	741 155	1 492 596	2 392 934
Debtors	77 024	72 997	29 669	85 748	198 001	552 118	1 225 605	547 020
Net Assets Liabilities		-65 021	87 527	52 522	188 953	225 866	5 491	947 531
Other Debtors		58 820	14 405	25 257	56 968	10 921	1 224 510	545 430
Property Plant Equipment		273 958	500 329	462 962	599 810	596 361	814 123	795 451
Cash Bank In Hand	3 544	19 038
Net Assets Liabilities Including Pension Asset Liability	-4 504	-2 176
Tangible Fixed Assets	207 933	336 803

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-4 604	-2 276
Shareholder Funds	-4 504	-2 176

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal		43 821	36 517	29 214	21 910	14 607	7 303
Accumulated Depreciation Impairment Property Plant Equipment		132 341	242 712	407 490	617 462	885 130	1 058 326	1 166 238
Amounts Owed By Associates		11 371	21 845	50 467	120 620	539 586
Average Number Employees During Period			19	31	33	48	35	40
Bank Borrowings Overdrafts		1 571	74 713	756	737			944 345
Creditors		387 193	287 416	449 228	305 388	800 278	82 028	2 205 954
Disposals Decrease In Depreciation Impairment Property Plant Equipment			20 074		7 498
Disposals Property Plant Equipment			66 825		14 996
Increase From Depreciation Charge For Year Property Plant Equipment			144 100	164 778	217 470	267 668	173 196	107 912
Net Current Assets Liabilities	-212 437	-295 158	-169 099	68 002	2 717	542 635	-719 301	186 980
Other Creditors		368 478	287 416	449 228	305 388	800 278	82 028	858 816
Other Taxation Social Security Payable		2 306	4 980	17 491	100 742	273 159	139 397	221 841
Property Plant Equipment Gross Cost		406 299	829 832	870 452	1 217 272	1 481 491	1 872 449	1 961 689
Total Additions Including From Business Combinations Property Plant Equipment			490 358	127 411	361 816	264 219	390 958	89 240
Total Assets Less Current Liabilities	-4 504	41 645	331 230	530 964	602 527	1 138 996	94 822	982 431
Trade Creditors Trade Payables		14 838	13 070	49 502	29 976	47 024	148 099	53 296
Trade Debtors Trade Receivables		2 806	513	10 024	20 413	1 611	1 095	1 590
Provisions For Liabilities Balance Sheet Subtotal					86 276	98 245		34 900
Accruals Deferred Income		43 821
Creditors Due Within One Year	293 005	387 193
Fixed Assets	207 933	336 803
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	260 589	225 706
Tangible Fixed Assets Cost Or Valuation	260 589	481 391
Tangible Fixed Assets Depreciation	52 656	144 588
Tangible Fixed Assets Depreciation Charged In Period	52 656	92 668
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		736
Tangible Fixed Assets Disposals		4 904

Company filings

Filing category

Type		Category	Free download
CH01	On 2024/03/13 director's details were changed filed on: 13th, March 2024	officers	Free Download (2 pages)

Type		Category	Free download
CH01	On 2024/03/13 director's details were changed filed on: 13th, March 2024	officers	Free Download (2 pages)
CH01	On 2024/03/13 director's details were changed filed on: 13th, March 2024	officers	Free Download (2 pages)
CH01	On 2024/03/13 director's details were changed filed on: 13th, March 2024	officers	Free Download (2 pages)
CH01	On 2024/03/13 director's details were changed filed on: 13th, March 2024	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2024/03/13 filed on: 13th, March 2024	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2024/03/13 filed on: 13th, March 2024	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2023/05/31 filed on: 30th, July 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 24th, February 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2022/05/31 filed on: 31st, May 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 31st, May 2022	accounts	Free Download (7 pages)
MR01	Registration of charge NI6249910003, created on 2021/12/10 filed on: 21st, December 2021	mortgage	Free Download (36 pages)
MR01	Registration of charge NI6249910002, created on 2021/08/13 filed on: 20th, August 2021	mortgage	Free Download (57 pages)
CS01	Confirmation statement with updates 2021/05/31 filed on: 5th, July 2021	confirmation statement	Free Download (4 pages)
PSC01	Notification of a person with significant control 2021/01/28 filed on: 28th, May 2021	persons with significant control	Free Download (2 pages)
PSC01	Notification of a person with significant control 2021/01/28 filed on: 28th, May 2021	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 11th, May 2021	accounts	Free Download (7 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 9th, March 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2020/05/31 filed on: 18th, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 28th, February 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019/05/31 filed on: 4th, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 28th, February 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018/05/31 filed on: 15th, June 2018	confirmation statement	Free Download (3 pages)
MR01	Registration of charge NI6249910001, created on 2018/05/22 filed on: 6th, June 2018	mortgage	Free Download (37 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 27th, February 2018	accounts	Free Download (7 pages)
AAMD	Data of amended total exemption small company accounts made up to 2016/05/31 filed on: 20th, July 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2017/05/31 filed on: 2nd, June 2017	confirmation statement	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 28th, February 2017	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2016/05/31 with full list of members filed on: 13th, July 2016	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 25th, February 2016	accounts	Free Download (3 pages)
AA01	Previous accounting period shortened to 2015/05/31 filed on: 12th, August 2015	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2015/05/31 with full list of members filed on: 10th, June 2015	annual return	Free Download (4 pages)
AP01	New director appointment on 2015/01/01. filed on: 22nd, January 2015	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 4th, June 2014	incorporation	Free Download (7 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/06/04	capital
MODEL ARTICLES	Adoption of model articles	incorporation

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