Clanroy Limited in Belfast, BT9 5HQ

Description

Data updated on: 01-11-2023

Clanroy Limited has existed in the United Kingdom for at least 37 years. Started with Registered No. NI020264 in 1987, the firm is based at 116 Malone Road, Belfast BT9 5HQ. This enterprise's Standard Industrial Classification Code is 55100 which means Hotels and similar accommodation. The most recent filed accounts documents cover the period up to 31st December 2021 and the latest annual confirmation statement was submitted on 30th June 2023.

Felix C. is the enterprise's individual managing director, who was assigned this position in 1987. Since March 1987 Seamus K., had been managing this company till the resignation in 2008. In order to help the directors in their tasks, this particular company has been utilizing the expertise of Felix C. as a secretary since March 1987.

The companies with significant control over this firm are: Brackagh Enterprises Limited owns over 3/4 of company shares. This business can be reached in Belfast at Rosemary Park Malone Road, BT9 6RG, Antrim and was registered as a PSC under the reg no Ni019129.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency
Net Worth	427 249	432 947	485 192	473 198	461 723	446 477

Balance Sheet
Current Assets	521 205	452 527	110 919	80 909	61 196	24 336	9 024	4 756	2 743	27 487	14 113	776 830
Net Assets Liabilities						446 477	427 282	405 232	383 364	371 321	362 229	704 081
Cash Bank In Hand	32 378	146 917	110 665	80 726	61 054	24 211
Debtors	558	465	159	133	92	75
Net Assets Liabilities Including Pension Asset Liability	427 249	432 947	485 192	473 198	461 723	446 477
Stocks Inventory	580	220	95	50	50	50
Tangible Fixed Assets	1 764 898	1 756 689	2 163 354	2 155 936	2 148 888	2 142 193

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	427 247	432 945	485 190	473 196	461 721	446 475
Shareholder Funds	427 249	432 947	485 192	473 198	461 723	446 477

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						209	732	596	574	182	201	75 102
Fixed Assets	1 764 898	1 756 689	2 163 354	2 155 936	2 148 888	2 142 193	2 135 833	2 129 791	2 124 051	1 945 931	1 940 750	1 515 376
Net Current Assets Liabilities	436 059	418 466	64 046	61 910	59 431	24 127	8 292	4 160	2 169	27 305	13 912	701 728
Total Assets Less Current Liabilities	2 200 957	2 175 155	2 227 400	2 217 846	2 208 319	2 166 320	2 144 125	2 133 951	2 126 220	1 973 236	1 954 662	2 217 104
Creditors Due After One Year	1 773 708	1 742 208	1 742 208	1 744 648	1 746 596	1 719 843
Creditors Due Within One Year	85 146	34 061	46 873	18 999	1 765	209
Current Asset Investments	487 689	304 925
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			414 463
Tangible Fixed Assets Cost Or Valuation	2 328 644	2 328 644	2 743 107	2 743 107	2 743 107	2 743 107
Tangible Fixed Assets Depreciation	563 746	571 955	579 753	587 171	594 219	600 914
Tangible Fixed Assets Depreciation Charged In Period		8 209	7 798	7 418	7 048	6 695

Company staff

Felix C.

Role: Director

Appointed: 16 March 1987

Latest update: 15 March 2024

Felix C.

Role: Secretary

Appointed: 16 March 1987

Latest update: 15 March 2024

People with significant control

Brackagh Enterprises Limited

Address: 21 Rosemary Park Malone Road, Belfast, Antrim, BT9 6RG, Northern Ireland

Legal authority Companies Act Northern Ireland 1960

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland Companies Registry

Registration number Ni019129

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2023-03-31

Clanroy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felix C.

Felix C.

Seamus K.

People with significant control

Brackagh Enterprises Limited

Accounts Documents

Company filings

Filing category

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