Gracemount Enterprises Limited in Belfast, BT17 9LL

Description

Data updated on: 01-11-2023

Gracemount Enterprises is a company with it's headquarters at BT17 9LL Belfast at 143 Ballyskeagh Road. The enterprise has been registered in year 1984 and is registered under the registration number NI017244. The enterprise has been present on the English market for fourty years now and the last known status is active. This company's Standard Industrial Classification Code is 56302 which stands for Public houses and bars. The company's latest annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-12-31.

The details regarding this particular firm's MDs shows us that there are two directors: Paul C. and Gareth N. who were appointed on 2022-03-31 and 2017-05-02.

Gareth N. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-30	2017-04-30	2018-04-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	100 486	55 135

Balance Sheet
Cash Bank On Hand		4 550		14 173	5 024	7 130	91 230	251
Current Assets	133 718	97 975	91 750	46 879	25 106	29 723	104 585	15 820
Debtors	38 772	7 070	6 932	23 858	16 927	17 793	10 760	15 569
Net Assets Liabilities		55 135	29 325	41 766	-98 211	-239 677	-191 298	-215 617
Other Debtors		7 070	6 932		16 927	17 793	10 760	12 872
Property Plant Equipment		315 551	304 204	326 485	298 081	270 652	245 194	264 168
Total Inventories		86 355	84 818	8 848	3 155	4 800	2 595
Cash Bank In Hand	4 742	4 550
Net Assets Liabilities Including Pension Asset Liability	100 486	55 135
Stocks Inventory	90 204	86 355
Tangible Fixed Assets	337 286	315 551

Capital & Reserves
Called Up Share Capital	60 000	60 000
Profit Loss Account Reserve	486	-44 865
Shareholder Funds	100 486	55 135

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 981 412	492 515	523 362	551 766	582 210	607 668	621 347
Amounts Owed By Group Undertakings Participating Interests								731
Amounts Owed To Group Undertakings Participating Interests				101 518	263 411	448 487	492 385	467 386
Average Number Employees During Period		14	12	16	16	12	8	4
Balances Amounts Owed To Related Parties		203 361	312 042
Bank Borrowings Overdrafts		18 077	557
Creditors		303 135	366 629	331 598	421 398	540 052	541 077	495 605
Depreciation Expense Property Plant Equipment						30 444	25 458	13 679
Depreciation Rate Used For Property Plant Equipment			15			2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 499 384
Disposals Property Plant Equipment			1 500 244
Fixed Assets	337 286	315 551		326 485	298 081	270 652	245 194	264 168
Increase From Depreciation Charge For Year Property Plant Equipment			10 487		28 404	30 444	25 458	13 679
Net Current Assets Liabilities	-25 462	-205 160	-274 879	-284 719	-396 292	-510 329	-436 492	-479 785
Other Creditors		266 290	352 723	59 618	34 305	10 069	13 240	13 058
Other Taxation Social Security Payable		8 325	7 826	25 486	52 665	17 460	23 672	13 111
Prepayments Accrued Income				23 858	16 927
Property Plant Equipment Gross Cost		2 296 963	796 719		849 847	852 862	852 862	885 515
Total Additions Including From Business Combinations Property Plant Equipment						3 015		32 653
Total Assets Less Current Liabilities	311 824	110 391	29 325	41 766	-98 211	-239 677	-191 298	-215 617
Trade Creditors Trade Payables		10 443	5 523	144 976	71 017	64 036	11 780	2 050
Trade Debtors Trade Receivables								1 966
Creditors Due After One Year	211 338	55 256
Creditors Due Within One Year	159 180	303 135
Number Shares Allotted		60 000
Other Aggregate Reserves	40 000	40 000
Par Value Share		1
Share Capital Allotted Called Up Paid	60 000	60 000
Tangible Fixed Assets Cost Or Valuation	2 296 963	2 296 963
Tangible Fixed Assets Depreciation	1 959 677	1 981 412
Tangible Fixed Assets Depreciation Charged In Period		21 735