Founded in 1989, Springlawn House, classified under reg no. NI022659 is an active company. Currently registered at 36 Knockmoyle Road BT79 7TB, Co Tyrone the company has been in the business for 35 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 3 directors in the the company, namely Linda B., John O. and Bridie O.. In addition one secretary - John O. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 36 Knockmoyle Road |
Office Address2 | Omagh |
Town | Co Tyrone |
Post code | BT79 7TB |
Country of origin | United Kingdom |
Registration Number | NI022659 |
Date of Incorporation | Thu, 4th May 1989 |
Industry | Residential nursing care facilities |
End of financial Year | 31st March |
Company age | 35 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Bridie K. This PSC and has 75,01-100% shares.
Bridie K.
Notified on | 1 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 587 299 | 642 300 | 1 111 861 | 1 191 787 | 1 861 540 |
Current Assets | 1 450 004 | 1 513 854 | 1 826 173 | 2 004 682 | 2 287 087 |
Debtors | 862 705 | 871 554 | 714 312 | 812 895 | 425 547 |
Net Assets Liabilities | 1 734 204 | 1 833 318 | 2 098 199 | 2 265 265 | 2 277 800 |
Other Debtors | 841 715 | 853 885 | 705 860 | 805 333 | 420 159 |
Property Plant Equipment | 513 003 | 524 830 | 523 315 | 512 775 | 512 898 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 609 119 | 623 606 | 624 436 | 624 990 | 650 809 |
Additions Other Than Through Business Combinations Property Plant Equipment | 33 519 | 24 222 | 14 263 | 25 942 | |
Average Number Employees During Period | 42 | 49 | 53 | 66 | 70 |
Bank Borrowings Overdrafts | 45 139 | 34 454 | 24 843 | ||
Corporation Tax Payable | 36 197 | 29 058 | 63 001 | 46 802 | 4 069 |
Creditors | 208 055 | 184 708 | 45 139 | 34 454 | 24 843 |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 969 | 24 343 | 24 464 | 25 819 | |
Net Current Assets Liabilities | 1 241 949 | 1 329 146 | 1 642 111 | 1 814 864 | 1 819 262 |
Other Creditors | 131 408 | 104 012 | 81 421 | 86 950 | 386 644 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 482 | 23 513 | 23 910 | ||
Other Disposals Property Plant Equipment | 7 205 | 24 907 | 24 249 | ||
Other Taxation Social Security Payable | 28 508 | 17 486 | 14 235 | 23 280 | 19 834 |
Property Plant Equipment Gross Cost | 1 122 122 | 1 148 436 | 1 147 751 | 1 137 765 | 1 163 707 |
Provisions For Liabilities Balance Sheet Subtotal | 20 748 | 20 658 | 22 088 | 27 920 | 29 517 |
Total Assets Less Current Liabilities | 1 754 952 | 1 853 976 | 2 165 426 | 2 327 639 | 2 332 160 |
Trade Creditors Trade Payables | 11 942 | 34 152 | 20 544 | 22 861 | 47 388 |
Trade Debtors Trade Receivables | 20 990 | 17 669 | 8 452 | 7 562 | 5 388 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -11 917 | ||||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -7 984 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 1st, December 2023 |
accounts | Free Download (11 pages) |
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