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Westville Hospitality Ltd ENNISKILLEN

Founded in 2014, Westville Hospitality, classified under reg no. NI626193 is an active company. Currently registered at 14-20 Tempo Road BT74 6HR, Enniskillen the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

The firm has one director. Nicholas C., appointed on 15 August 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Westville Hospitality Ltd Address / Contact

Office Address 14-20 Tempo Road
Town Enniskillen
Post code BT74 6HR
Country of origin United Kingdom

Company Information / Profile

Registration Number NI626193
Date of Incorporation Fri, 15th Aug 2014
Industry Hotels and similar accommodation
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 29th Aug 2024 (2024-08-29)
Last confirmation statement dated Tue, 15th Aug 2023

Company staff

Nicholas C.

Position: Director

Appointed: 15 August 2014

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Nicholas C. The abovementioned PSC and has 75,01-100% shares.

Nicholas C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth433 585       
Balance Sheet
Cash Bank On Hand86 385165 997155 65487 264111 430236 379277 361175 219
Current Assets218 465328 171349 026380 883585 746774 8781 013 634986 012
Debtors109 058116 217171 309275 745461 119533 749723 851787 527
Net Assets Liabilities390 623488 599546 504572 830684 844757 038908 728997 332
Other Debtors55 97480 737  58 77152 58040 44047 960
Property Plant Equipment1 050 995998 695952 570936 2251 042 0891 008 4661 053 9711 051 693
Total Inventories23 02227 91622 06317 87413 1974 75012 42223 266
Cash Bank In Hand86 385       
Intangible Fixed Assets253 073       
Net Assets Liabilities Including Pension Asset Liability433 585       
Stocks Inventory23 022       
Tangible Fixed Assets1 050 995       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve112 167       
Shareholder Funds433 585       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal32 07628 588      
Accumulated Amortisation Impairment Intangible Assets16 89126 99640 25653 51664 57078 07091 570105 069
Accumulated Depreciation Impairment Property Plant Equipment63 710114 672162 052202 756245 094287 476330 860391 965
Average Number Employees During Period   4034314660
Creditors339 220357 545303 781326 450724 174760 180645 580588 980
Disposals Property Plant Equipment 2 718      
Fixed Assets1 304 0681 241 6631 182 2781 152 6731 247 4831 200 3601 232 3651 216 588
Increase From Amortisation Charge For Year Intangible Assets 10 10513 26013 26011 05513 50013 50013 499
Increase From Depreciation Charge For Year Property Plant Equipment 50 96247 38045 50442 33842 38243 38461 105
Intangible Assets253 073242 968229 708216 448205 394191 894178 394164 895
Intangible Assets Gross Cost269 964269 964269 964269 964269 964269 964269 964 
Net Current Assets Liabilities23 285-78645 24554 433161 535316 858321 943369 724
Other Creditors174 262132 546  724 174760 180645 580588 980
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal18 51118 041      
Property Plant Equipment Gross Cost1 114 7051 113 3671 114 6221 138 9811 287 1831 295 9421 384 8311 443 658
Taxation Social Security Payable94 945107 531      
Total Additions Including From Business Combinations Property Plant Equipment 1 3801 25529 159148 2028 75988 88958 827
Total Assets Less Current Liabilities1 327 3531 212 2891 227 5231 207 1061 409 0181 517 2181 554 3081 586 312
Trade Creditors Trade Payables70 01388 880  109 85592 443210 067192 053
Trade Debtors Trade Receivables38 08435 480  43 0668 63016 95329 651
Amounts Owed By Group Undertakings    359 282472 539666 458709 916
Amounts Owed To Group Undertakings       38 276
Other Taxation Social Security Payable    134 296166 721166 30294 512
Accruals Deferred Income32 076       
Creditors Due After One Year861 692       
Creditors Due Within One Year213 691       
Intangible Fixed Assets Additions265 228       
Intangible Fixed Assets Aggregate Amortisation Impairment12 155       
Intangible Fixed Assets Amortisation Charged In Period12 155       
Intangible Fixed Assets Cost Or Valuation265 228       
Other Aggregate Reserves321 318       
Tangible Fixed Assets Additions1 107 643       
Tangible Fixed Assets Cost Or Valuation1 107 643       
Tangible Fixed Assets Depreciation56 648       
Tangible Fixed Assets Depreciation Charged In Period56 648       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 29th, September 2023 		Free Download (9 pages)

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