Founded in 1984, Moira Inns, classified under reg no. NI017956 is an active company. Currently registered at 1 Glenavy Road BT67 0LT, Craigavon the company has been in the business for fourty years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 4 directors in the the company, namely Ruth J., Gillian V. and Jennifer M. and others. In addition one secretary - Jennifer M. - is with the firm. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Glenavy Road |
Office Address2 | Moira |
Town | Craigavon |
Post code | BT67 0LT |
Country of origin | United Kingdom |
Registration Number | NI017956 |
Date of Incorporation | Thu, 15th Nov 1984 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 40 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Jennifer M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Maurice M. This PSC owns 25-50% shares and has 25-50% voting rights.
Jennifer M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Maurice M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 877 805 | 935 734 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 123 339 | 97 083 | 93 528 | 25 185 | 45 977 | 54 767 | ||
Current Assets | 363 599 | 438 371 | 545 895 | 372 511 | 217 678 | 205 775 | 255 407 | 264 195 |
Debtors | 6 635 | 4 369 | 3 350 | 2 251 | 1 191 | 49 489 | ||
Net Assets Liabilities | 969 956 | 986 484 | 831 100 | 822 390 | 871 924 | 884 097 | ||
Other Debtors | 4 135 | 1 768 | 3 189 | 1 190 | 1 191 | 1 189 | ||
Property Plant Equipment | 278 379 | 278 326 | 278 284 | 623 669 | 623 642 | 623 620 | ||
Total Inventories | 18 400 | 48 300 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 877 805 | 935 734 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 877 805 | 935 734 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 2 000 | 4 000 | 2 160 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 241 | 5 294 | 5 336 | 5 370 | 5 397 | 5 419 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 | ||||
Corporation Tax Payable | 8 887 | 4 454 | ||||||
Corporation Tax Recoverable | 161 | 161 | ||||||
Creditors | 17 268 | 9 733 | 10 250 | 7 028 | 7 104 | 3 702 | ||
Current Asset Investments | 415 921 | 271 059 | 120 800 | 159 939 | 159 939 | 159 939 | ||
Disposals Investment Property Fair Value Model | 60 000 | |||||||
Fixed Assets | 543 528 | 543 445 | 441 379 | 623 745 | 623 703 | 623 669 | ||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 345 419 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 53 | 42 | 34 | 27 | 22 | |||
Investment Property | 163 000 | 345 419 | 345 419 | |||||
Investment Property Fair Value Model | 163 000 | 345 419 | 345 419 | |||||
Net Current Assets Liabilities | 337 928 | 395 926 | 528 627 | 362 778 | 207 428 | 198 747 | 248 303 | 260 493 |
Other Creditors | 1 000 | 2 160 | 1 900 | 2 200 | 2 200 | |||
Other Investments Other Than Loans | 415 921 | 271 059 | 120 800 | 159 939 | 159 939 | 159 939 | ||
Other Taxation Social Security Payable | 414 | |||||||
Prepayments Accrued Income | 2 500 | 2 601 | 2 500 | |||||
Property Plant Equipment Gross Cost | 283 620 | 283 620 | 283 620 | 629 039 | 629 039 | |||
Provisions For Liabilities Balance Sheet Subtotal | 50 | 39 | 31 | 26 | 21 | 16 | ||
Total Assets Less Current Liabilities | 881 456 | 939 371 | 970 006 | 986 523 | 831 131 | 822 416 | 871 945 | 884 113 |
Trade Creditors Trade Payables | 5 381 | 865 | 8 090 | 5 128 | 4 904 | 1 502 | ||
Trade Debtors Trade Receivables | 900 | 48 300 | ||||||
Creditors Due Within One Year | 28 321 | 45 095 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 650 | 2 650 | ||||||
Provisions For Liabilities Charges | 3 651 | 3 637 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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