Founded in 1962, Killyhevlin Hotel, classified under reg no. NI005182 is an active company. Currently registered at Killyhevlin Hotel BT74 6RW, Enniskillen the company has been in the business for sixty two years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 3 directors in the the company, namely Gordon G., Heather-Leigh W. and Jacqueline W.. In addition one secretary - Jacqueline W. - is with the firm. As of 30 April 2024, there were 3 ex directors - John M., Pearl W. and others listed below. There were no ex secretaries.
Office Address | Killyhevlin Hotel |
Office Address2 | Dublin Road |
Town | Enniskillen |
Post code | BT74 6RW |
Country of origin | United Kingdom |
Registration Number | NI005182 |
Date of Incorporation | Mon, 5th Mar 1962 |
Industry | Hotels and similar accommodation |
End of financial Year | 30th September |
Company age | 62 years old |
Account next due date | Sun, 30th Jun 2024 (61 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The list of PSCs who own or control the company includes 2 names. As we discovered, there is Mary W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Heather W. This PSC owns 25-50% shares and has 25-50% voting rights.
Mary W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Heather W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 1 322 309 | 2 261 051 | 944 037 |
Current Assets | 2 001 711 | 2 779 406 | 1 540 970 |
Debtors | 210 552 | 48 014 | 126 605 |
Net Assets Liabilities | 9 903 540 | 10 706 826 | 11 369 880 |
Total Inventories | 67 003 | 71 058 | 74 991 |
Other Debtors | 125 000 | ||
Property Plant Equipment | 10 493 117 | 10 404 583 | |
Other | |||
Amount Specific Advance Or Credit Directors | 39 603 | 89 603 | 10 000 |
Amount Specific Advance Or Credit Made In Period Directors | 50 000 | 110 000 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 33 286 | 150 000 | 119 956 |
Company Contributions To Money Purchase Plans Directors | 8 107 | 8 741 | 9 150 |
Director Remuneration | 77 600 | 81 600 | 81 600 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 |
Accrued Liabilities | 219 935 | 187 340 | 224 977 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 111 584 | 74 384 | 37 184 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 019 583 | 3 215 743 | 2 766 037 |
Additional Provisions Increase From New Provisions Recognised | 274 477 | ||
Administrative Expenses | 3 723 619 | 4 706 572 | 4 866 350 |
Applicable Tax Rate | 19 | 19 | 22 |
Average Number Employees During Period | 148 | 154 | 169 |
Capital Commitments | 854 647 | ||
Cash Cash Equivalents Cash Flow Value | 1 322 309 | 2 261 051 | |
Corporation Tax Payable | 192 028 | 286 750 | 146 016 |
Cost Sales | 863 730 | 1 620 830 | 1 854 894 |
Creditors | 461 198 | 15 434 | 1 580 865 |
Current Asset Investments | 401 847 | 399 283 | 395 337 |
Current Tax For Period | 192 028 | 286 750 | 146 016 |
Depreciation Amortisation Expense | 292 958 | 283 771 | 349 933 |
Depreciation Expense Property Plant Equipment | 257 800 | 269 428 | 335 970 |
Dividends Paid | 190 000 | 400 000 | 220 000 |
Dividends Paid Classified As Financing Activities | -190 000 | -400 000 | -220 000 |
Dividends Paid On Shares Interim | 190 000 | 400 000 | 220 000 |
Finance Lease Liabilities Present Value Total | 30 510 | 33 767 | 17 162 |
Finished Goods | 67 003 | 71 058 | 74 991 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 42 951 | -2 564 | -3 946 |
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | 43 096 | 1 295 | 19 536 |
Further Item Interest Income Component Total Interest Income | 42 951 | 1 295 | 19 536 |
Further Operating Expense Item Component Total Operating Expenses | 9 500 | 8 900 | 10 800 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 216 496 | 366 749 | -261 706 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -122 708 | 162 538 | -78 591 |
Gain Loss On Disposal Assets Income Statement Subtotal | -7 972 | -11 434 | |
Gain Loss On Disposals Property Plant Equipment | -7 972 | -11 434 | |
Gross Profit Loss | 3 462 457 | 6 122 013 | 6 103 523 |
Income Taxes Paid Refund Classified As Operating Activities | -75 036 | -192 028 | -286 750 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 51 585 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 558 057 | 938 742 | -1 317 014 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 8 794 | 4 055 | 3 933 |
Increase From Depreciation Charge For Year Property Plant Equipment | 283 771 | 4 752 | |
Net Cash Flows From Used In Financing Activities | -1 733 332 | 907 946 | 258 093 |
Net Cash Flows From Used In Investing Activities | 1 232 516 | 205 376 | 2 024 685 |
Net Cash Flows From Used In Operating Activities | -57 241 | -2 052 064 | -965 764 |
Net Cash Generated From Operations | -132 277 | -2 244 092 | -1 252 514 |
Net Current Assets Liabilities | 368 526 | 769 496 | -39 895 |
Number Shares Issued Fully Paid | 100 000 | 100 000 | |
Operating Profit Loss | 1 244 048 | 1 480 855 | 1 284 011 |
Other Deferred Tax Expense Credit | 49 977 | -7 886 | 274 477 |
Other Interest Receivable Similar Income Finance Income | 43 096 | 1 295 | 19 536 |
Other Operating Income Format1 | 1 505 210 | 65 414 | 46 838 |
Other Taxation Social Security Payable | 83 575 | 83 099 | 69 731 |
Par Value Share | 1 | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | -29 229 | -30 510 | -32 039 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 123 304 | 184 795 | 170 925 |
Prepayments Accrued Income | 18 379 | 18 155 | 22 122 |
Profit Loss | 1 045 139 | 1 203 286 | 883 054 |
Profit Loss On Ordinary Activities Before Tax | 1 287 144 | 1 482 150 | 1 303 547 |
Property Plant Equipment Gross Cost | 13 512 700 | 13 620 326 | 32 686 |
Provisions | 385 321 | 377 435 | 651 912 |
Provisions For Liabilities Balance Sheet Subtotal | 385 321 | 377 435 | 651 912 |
Purchase Property Plant Equipment | -1 275 612 | -206 671 | -2 044 221 |
Social Security Costs | 155 969 | 202 018 | 197 202 |
Staff Costs Employee Benefits Expense | 2 535 959 | 2 849 985 | 2 991 975 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 7 068 | 7 068 | 8 187 |
Tax Expense Credit Applicable Tax Rate | 244 557 | 281 609 | 286 885 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 19 098 | 14 534 | 17 703 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 242 005 | 278 864 | 420 493 |
Total Additions Including From Business Combinations Property Plant Equipment | 206 671 | 2 044 221 | |
Total Assets Less Current Liabilities | 10 861 643 | 11 174 079 | 12 058 976 |
Trade Creditors Trade Payables | 450 112 | 713 908 | 413 774 |
Trade Debtors Trade Receivables | 12 497 | 29 859 | 104 483 |
Turnover Revenue | 4 326 187 | 7 742 843 | 7 958 417 |
Wages Salaries | 2 256 686 | 2 463 172 | 2 623 848 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -7 886 | ||
Bank Borrowings | 88 003 | ||
Bank Borrowings Overdrafts | 411 997 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 87 611 | ||
Disposals Property Plant Equipment | 99 045 | ||
Recoverable Value-added Tax | 54 676 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts data made up to Saturday 30th September 2023 filed on: 25th, January 2024 |
accounts | Free Download (23 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy