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Knockmoyle Lodge Limited CO.TYRONE

Founded in 1987, Knockmoyle Lodge, classified under reg no. NI020708 is an active company. Currently registered at 36 Knockmoyle Road BT79 7TB, Co.tyrone the company has been in the business for thirty seven years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.

There is a single director in the company at the moment - Bridie O., appointed on 17 July 1987. In addition, a secretary was appointed - John O., appointed on 17 July 1987. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Knockmoyle Lodge Limited Address / Contact

Office Address 36 Knockmoyle Road
Office Address2 Omagh
Town Co.tyrone
Post code BT79 7TB
Country of origin United Kingdom

Company Information / Profile

Registration Number NI020708
Date of Incorporation Fri, 17th Jul 1987
Industry Residential nursing care facilities
End of financial Year 30th September
Company age 37 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated Wed, 31st May 2023

Company staff

John O.

Position: Secretary

Appointed: 17 July 1987

Bridie O.

Position: Director

Appointed: 17 July 1987

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Bridie K. This PSC and has 75,01-100% shares.

Bridie K.

Notified on 31 May 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-09-30
Balance Sheet
Cash Bank On Hand1 073 6612 199 5445 989 065
Current Assets2 457 4132 954 7176 444 849
Debtors1 080 014755 173455 784
Net Assets Liabilities4 662 7505 121 8185 884 248
Other Debtors303 738258 803184 861
Property Plant Equipment3 826 5944 754 254475 671
Other
Audit Fees Expenses9 0009 0009 000
Accrued Liabilities Deferred Income58 149102 27230 986
Accumulated Depreciation Impairment Property Plant Equipment1 260 6471 374 64825 638
Additions Other Than Through Business Combinations Property Plant Equipment 147 456368 271
Administrative Expenses1 535 2302 492 4852 883 594
Average Number Employees During Period7711492
Bank Borrowings1 408 5901 249 228 
Bank Borrowings Overdrafts1 249 2291 083 694 
Cash Cash Equivalents Cash Flow Value1 073 6612 199 5445 989 065
Corporation Tax Payable75 212116 58361 132
Cost Sales139 519239 134280 533
Creditors1 249 2291 083 6941 306 343
Current Tax For Period75 147116 51761 066
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit  775
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences4226 351-147 317
Depreciation Expense Property Plant Equipment85 139117 578124 209
Depreciation Impairment Expense Property Plant Equipment85 139117 578124 209
Fixed Assets4 996 6655 024 325745 742
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities353 855159 3621 249 228
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities  -123 037
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total-202 053-695 070-3 131
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables103 404-180 44791 943
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-141 131-32 103-304 851
Gain Loss On Disposals Property Plant Equipment -2 217 
Government Grant Income 168 650257 160
Gross Profit Loss1 858 3732 935 4893 181 996
Income Taxes Paid Refund Classified As Operating Activities-163 428-75 146-116 517
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment 900 000 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation62 873-1 125 883-3 789 521
Increase From Depreciation Charge For Year Property Plant Equipment 117 578124 209
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings55 05439 52135 595
Interest Income On Bank Deposits64134953
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss64134953
Interest Payable Similar Charges Finance Costs55 05439 52135 595
Interest Received Classified As Investing Activities-641-34-954
Investment Property1 170 071270 071270 071
Investment Property Fair Value Model1 170 071270 071 
Net Cash Flows From Used In Financing Activities353 855159 3621 249 228
Net Cash Flows From Used In Investing Activities8 872-456 161-4 281 496
Net Cash Flows From Used In Operating Activities-299 854-829 084-757 253
Net Cash Generated From Operations-521 009-946 662-916 307
Net Current Assets Liabilities1 056 2801 328 5045 138 506
Net Finance Income Costs9 8557 1409 547
Net Interest Paid Received Classified As Operating Activities-57 727-42 432-42 537
Operating Profit Loss398 143614 317579 190
Other Creditors1 065 7761 154 4411 210 313
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 3 5771 473 219
Other Disposals Property Plant Equipment 5 7955 995 864
Other Interest Income9 2147 1068 594
Other Interest Receivable Similar Income Finance Income9 8557 1409 547
Other Operating Income Format175 000171 313280 788
Other Taxation Social Security Payable19 05529 499 
Pension Other Post-employment Benefit Costs Other Pension Costs20 30131 63237 252
Prepayments Accrued Income173 550192 718 
Proceeds From Sales Property Plant Equipment  -4 522 645
Profit Loss277 375459 068762 430
Profit Loss On Ordinary Activities Before Tax352 944581 936676 179
Property Plant Equipment Gross Cost5 087 2416 128 902501 309
Purchase Other Long-term Assets Classified As Investing Activities-197 047-91 487 
Purchase Property Plant Equipment-14 519-147 456-368 271
Rental Income From Investment Property-75 000-2 163-22 500
Social Security Costs77 399131 815155 322
Staff Costs Employee Benefits Expense1 299 5932 175 3712 514 597
Taxation Including Deferred Taxation Balance Sheet Subtotal140 966147 317 
Tax Decrease Increase From Effect Revenue Exempt From Taxation  215 314
Tax Expense Credit Applicable Tax Rate67 059110 568128 474
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings  -186
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss8 51012 300 
Tax Tax Credit On Profit Or Loss On Ordinary Activities75 569122 868-86 251
Total Assets Less Current Liabilities6 052 9456 352 8295 884 248
Total Borrowings1 249 2291 083 694 
Trade Creditors Trade Payables23 58057 8843 912
Trade Debtors Trade Receivables48 83545 81514 680
Turnover Revenue1 997 8923 174 6233 462 529
Wages Salaries1 201 8932 011 9242 322 023
Company Contributions To Defined Benefit Plans Directors429641640
Director Remuneration16 10057 60028 335
Director Remuneration Benefits Including Payments To Third Parties16 52958 24128 975

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Other Resolution
Full accounts data made up to Friday 30th September 2022
filed on: 19th, May 2023 		Free Download (31 pages)

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