Founded in 1990, Newry Golf Inn, classified under reg no. NI024454 is an active company. Currently registered at 11 Forkhill Road BT35 8DG, Co Down the company has been in the business for thirty four years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
Currently there are 2 directors in the the firm, namely Laurence H. and Gary H.. In addition one secretary - Gary H. - is with the company. As of 28 April 2024, there was 1 ex director - Michael H.. There were no ex secretaries.
| Office Address | 11 Forkhill Road |
| Office Address2 | Newry |
| Town | Co Down |
| Post code | BT35 8DG |
| Country of origin | United Kingdom |
| Registration Number | NI024454 |
| Date of Incorporation | Wed, 9th May 1990 |
| Industry | Licensed restaurants |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st October |
| Company age | 34 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 24 May 2000
Position: Secretary
Appointed: 09 May 1990
Position: Director
Appointed: 09 May 1990
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Laurence H. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Gary H. This PSC owns 50,01-75% shares.
Laurence H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Gary H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 382 967 | 507 420 | 772 640 |
| Current Assets | 400 967 | 526 420 | 799 575 |
| Debtors | 8 435 | ||
| Net Assets Liabilities | 835 679 | 1 140 618 | 1 398 622 |
| Other Debtors | 8 435 | ||
| Property Plant Equipment | 1 178 629 | 1 120 702 | 1 086 996 |
| Total Inventories | 18 000 | 19 000 | 18 500 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 166 596 | 1 238 625 | 1 310 616 |
| Average Number Employees During Period | 42 | 42 | 33 |
| Bank Borrowings Overdrafts | 61 168 | 72 639 | 10 657 |
| Corporation Tax Payable | 98 856 | 123 244 | 190 417 |
| Creditors | 319 995 | 347 859 | 406 668 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |
| Fixed Assets | 1 178 629 | 1 120 702 | 1 086 996 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 029 | 71 991 | |
| Net Current Assets Liabilities | 80 972 | 178 561 | 392 907 |
| Other Creditors | 8 846 | 12 879 | 8 339 |
| Other Taxation Social Security Payable | 51 306 | 43 224 | 93 573 |
| Property Plant Equipment Gross Cost | 2 345 225 | 2 359 327 | 2 397 612 |
| Provisions For Liabilities Balance Sheet Subtotal | 58 424 | 54 273 | 54 750 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 102 | 38 286 | |
| Total Assets Less Current Liabilities | 1 259 601 | 1 299 263 | 1 479 903 |
| Trade Creditors Trade Payables | 99 819 | 95 258 | 103 121 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 28th, July 2023 |
accounts | Free Download (12 pages) |
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