Kilmorey Arms started in year 2015 as Private Limited Company with registration number NI630482. The Kilmorey Arms company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newry at 49 Downshire Road. Postal code: BT34 1BA.
The firm has 2 directors, namely Lenore H., Samuel H.. Of them, Samuel H. has been with the company the longest, being appointed on 2 April 2015 and Lenore H. has been with the company for the least time - from 23 September 2021. As of 28 March 2024, there was 1 ex director - Andrew A.. There were no ex secretaries.
Office Address | 49 Downshire Road |
Town | Newry |
Post code | BT34 1BA |
Country of origin | United Kingdom |
Registration Number | NI630482 |
Date of Incorporation | Thu, 2nd Apr 2015 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Samuel H. This PSC and has 25-50% shares. The second one in the PSC register is Andrew A. This PSC owns 25-50% shares.
Samuel H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Andrew A.
Notified on | 6 April 2016 |
Ceased on | 12 April 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 7 255 | 67 107 | 42 060 |
Current Assets | 29 755 | 106 720 | 71 399 |
Debtors | 11 932 | 2 100 | |
Net Assets Liabilities | 27 715 | 137 229 | 139 650 |
Other Debtors | 6 953 | ||
Property Plant Equipment | 568 985 | 566 050 | 651 037 |
Total Inventories | 22 500 | 25 481 | 27 239 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 169 616 | 207 027 | 256 208 |
Average Number Employees During Period | 22 | 38 | 28 |
Bank Borrowings Overdrafts | 61 248 | 34 374 | 41 797 |
Creditors | 399 911 | 361 778 | 346 275 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 585 | ||
Disposals Property Plant Equipment | 1 700 | ||
Fixed Assets | 580 985 | 578 050 | 663 037 |
Increase From Depreciation Charge For Year Property Plant Equipment | 37 411 | 49 766 | |
Intangible Assets | 12 000 | 12 000 | 12 000 |
Intangible Assets Gross Cost | 12 000 | 12 000 | |
Net Current Assets Liabilities | -370 156 | -255 058 | -274 876 |
Other Creditors | 148 110 | 146 270 | 137 595 |
Other Taxation Social Security Payable | 77 867 | 73 237 | 39 672 |
Property Plant Equipment Gross Cost | 738 601 | 773 077 | 907 245 |
Provisions For Liabilities Balance Sheet Subtotal | 15 748 | 35 837 | 36 851 |
Total Additions Including From Business Combinations Property Plant Equipment | 34 476 | 135 868 | |
Total Assets Less Current Liabilities | 210 829 | 322 992 | 388 161 |
Trade Creditors Trade Payables | 112 686 | 107 897 | 127 211 |
Trade Debtors Trade Receivables | 4 979 | 2 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 27th, April 2023 |
accounts | Free Download (12 pages) |
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