Kilmorey Arms Ltd NEWRY


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.

Kilmorey Arms Ltd Address / Contact

Office Address 49 Downshire Road
Town Newry
Post code BT34 1BA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Lenore H.

Position: Director

Appointed: 23 September 2021

Samuel H.

Position: Director

Appointed: 02 April 2015

Andrew A.

Position: Director

Appointed: 22 April 2015

Resigned: 12 April 2021

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-07-312021-07-312022-07-31
Balance Sheet
Cash Bank On Hand7 25567 10742 060
Current Assets29 755106 72071 399
Debtors 11 9322 100
Net Assets Liabilities27 715137 229139 650
Other Debtors 6 953 
Property Plant Equipment568 985566 050651 037
Total Inventories22 50025 48127 239
Other
Accumulated Depreciation Impairment Property Plant Equipment169 616207 027256 208
Average Number Employees During Period223828
Bank Borrowings Overdrafts61 24834 37441 797
Creditors399 911361 778346 275
Depreciation Rate Used For Property Plant Equipment 1515
Disposals Decrease In Depreciation Impairment Property Plant Equipment  585
Disposals Property Plant Equipment  1 700
Fixed Assets580 985578 050663 037
Increase From Depreciation Charge For Year Property Plant Equipment 37 41149 766
Intangible Assets12 00012 00012 000
Intangible Assets Gross Cost 12 00012 000
Net Current Assets Liabilities-370 156-255 058-274 876
Other Creditors148 110146 270137 595
Other Taxation Social Security Payable77 86773 23739 672
Property Plant Equipment Gross Cost738 601773 077907 245
Provisions For Liabilities Balance Sheet Subtotal15 74835 83736 851
Total Additions Including From Business Combinations Property Plant Equipment 34 476135 868
Total Assets Less Current Liabilities210 829322 992388 161
Trade Creditors Trade Payables112 686107 897127 211
Trade Debtors Trade Receivables 4 9792 100

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st July 2022
filed on: 27th, April 2023
Free Download (12 pages)

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