Festival Trading Limited in Belfast, BT8 7QN

Description

Data updated on: 01-11-2023

Located in 2 Beechill Business Park, Belfast BT8 7QN Festival Trading Limited is a Private Limited Company registered under the NI629757 registration number. The company was started 9 years ago. The company's classified under the NACE and SIC code 93290: Other amusement and recreation activities n.e.c.. The business most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-21.

Festival Trading Limited is a small-sized vehicle operator with the licence number ON1139576. The firm has one transport operating centre in the country. In their subsidiary in Lisburn , 1 machine is available.

The following limited company owes its success and permanent development to a group of two directors, namely Jonathan M. and Lisa M., who have been running the firm since 2015.

Executives who control the firm include: Lisa M. owns 1/2 or less of company shares. Jonathan M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	786	1 306

Balance Sheet
Cash Bank On Hand					520	1 564	520	520
Current Assets	10 981	3		20	520	2 064	20 469	34 305
Debtors	108					500	19 949	31 285
Net Assets Liabilities		32	3 997	11 484	16 282	-11 964	1 125	1 130
Other Debtors						500	19 949	31 160
Property Plant Equipment					18 864	15 585	15 790	12 738
Total Inventories								2 500
Cash Bank In Hand	10 873
Intangible Fixed Assets	31 217
Net Assets Liabilities Including Pension Asset Liability	1 786	1 306

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	786
Shareholder Funds	786	1 306

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					65 355	66 434	70 029	73 081
Additions Other Than Through Business Combinations Property Plant Equipment						2 160
Bank Borrowings Overdrafts					9 639	15 000	9 414	6 505
Corporation Tax Payable					1 274	1 628	5 389	9 641
Creditors		21 897	31 008	18 929	24 360	28 447	22 861	19 952
Increase From Depreciation Charge For Year Property Plant Equipment						3 824		3 052
Net Current Assets Liabilities	-18 207	-16 137	31 008	18 909	23 840	898	8 196	10 764
Other Creditors					13 447	13 447	13 447	13 447
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 745
Other Disposals Property Plant Equipment						4 360
Property Plant Equipment Gross Cost					84 219	82 019	85 819
Provisions For Liabilities Balance Sheet Subtotal								2 420
Total Assets Less Current Liabilities	13 290	13 371	2 974	4 095	4 976	16 483	23 986	23 502
Trade Debtors Trade Receivables								125
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 280
Average Number Employees During Period				2
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	29 508	28 034
Fixed Assets	31 217	29 508	28 034	23 004	18 864
Accruals Deferred Income	720	4 483
Creditors Due After One Year	11 504	7 582
Creditors Due Within One Year	29 908	16 140
Intangible Fixed Assets Additions	74 749
Intangible Fixed Assets Aggregate Amortisation Impairment	43 532
Intangible Fixed Assets Amortisation Charged In Period	43 532
Intangible Fixed Assets Cost Or Valuation	74 749
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000

Company staff

Jonathan M.

Role: Director

Appointed: 04 March 2015

Latest update: 20 March 2024

Lisa M.

Role: Director

Appointed: 04 March 2015

Latest update: 20 March 2024

People with significant control

Lisa M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-04
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts 5 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Festival Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Lisa M.

People with significant control

Lisa M.

Jonathan M.

Accounts Documents

Company Vehicle Operator Data

3 Drumalig Road

City

Postal code

No. of Vehicles

Company filings

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