Inislyn Office Co. Ltd, BT9 6AF

Description

Data updated on: 01-11-2023

NI042942 - registration number assigned to Inislyn Office Co. Ltd. The firm was registered as a Private Limited Company on 2002-04-11. The firm has been on the British market for the last twenty two years. This enterprise can be contacted at 54 Lisburn Road Belfast in Belfast. The company's zip code assigned to this address is BT9 6AF. This business's principal business activity number is 41100: Development of building projects. The business latest filed accounts documents describe the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was submitted on Tue, 11th Apr 2023.

In order to meet the requirements of their clients, this specific limited company is constantly being guided by a number of two directors who are David D. and Thomas D.. Their work been of utmost use to the following limited company for 22 years. In order to support the directors in their duties, this limited company has been utilizing the skills of David D. as a secretary since the appointment on 2002-04-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 683 848	6 763 544

Balance Sheet
Cash Bank On Hand		487 092	521 375	779 196	1 461 518	1 228 226	97 121	438 955	326 529
Current Assets	425 099	705 727	1 000 876	1 413 318	2 050 277	1 997 514	1 273 847	1 530 585	1 413 509
Debtors	78 484	218 635	479 501	634 122	588 759	769 288	1 176 726	1 091 630	1 086 980
Net Assets Liabilities		6 763 544	7 193 809	7 645 204	8 153 588	7 918 604	7 779 797	7 153 198	7 029 450
Other Debtors			137 807	181 955	204 036	573 349	572 004	978 513	987 428
Property Plant Equipment		8 050 000	8 050 000	8 050 000	8 050 000	8 050 000	8 050 000	8 050 000	8 050 000
Cash Bank In Hand	346 615	487 092
Net Assets Liabilities Including Pension Asset Liability	3 683 848	6 763 544
Tangible Fixed Assets	5 199 348	8 050 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 683 846	3 912 890
Shareholder Funds	3 683 848	6 763 544

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			118 765	118 765	118 765	118 765
Administrative Expenses		127 848	149 513	134 415
Amounts Owed By Group Undertakings Participating Interests			341 694	191 694	124 250	192 339	604 722	113 117	99 352
Amounts Owed To Group Undertakings Participating Interests						854 176	957 737	957 737	957 737
Comprehensive Income Expense		3 079 696	430 265	451 395
Corporation Tax Payable			98 375	100 564	113 615	38
Creditors		1 494 008	1 372 067	1 333 114	1 461 689	1 643 910	1 059 050	1 942 387	1 949 059
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							118 765
Disposals Property Plant Equipment							118 765
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		2 850 652
Gross Profit Loss		724 984	677 150
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		1 283	10
Interest Payable Similar Charges Finance Costs		1 283	10
Net Current Assets Liabilities	-1 159 758	-801 456	-371 191	80 204	588 588	353 604	214 797	-411 802	-535 550
Operating Profit Loss		597 136	527 637	551 954
Other Creditors			1 221 906	1 192 387	1 258 087	1 054 118	75 338	978 529	985 201
Other Operating Income Format1			677 150	686 369
Other Taxation Social Security Payable				40 163	38 199
Profit Loss		229 044	430 265	451 395
Profit Loss On Ordinary Activities Before Tax		595 853	527 627	551 954
Property Plant Equipment Gross Cost			8 168 765	8 168 765	8 168 765	8 168 765	8 050 000	8 050 000	8 050 000
Provisions For Liabilities Balance Sheet Subtotal				485 000	485 000	485 000	485 000	485 000	485 000
Subordinated Liabilities						568 316	25 975	6 121	6 121
Taxation Including Deferred Taxation Balance Sheet Subtotal		485 000	485 000	485 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities		366 809	97 362	100 559
Total Assets Less Current Liabilities	4 039 590	7 248 544	7 678 809	8 130 204	8 638 588	8 403 604	8 264 797	7 638 198	7 514 450
Total Borrowings							25 975	6 121
Trade Creditors Trade Payables			51 786		51 788	21 438
Trade Debtors Trade Receivables				260 473	260 473	3 600			200
Advances Credits Directors			334 970	34 970	34 970	170	170	170
Advances Credits Repaid In Period Directors				300 000		34 800
Creditors Due After One Year	125 742
Creditors Due Within One Year	1 584 857	1 507 183
Fixed Assets	5 199 348	8 050 000
Number Shares Allotted		10 000
Par Value Share		1
Provisions For Liabilities Charges	230 000	485 000
Revaluation Reserve		2 850 652
Secured Debts	125 742
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	5 318 113	8 168 765
Tangible Fixed Assets Depreciation	118 765	118 765
Tangible Fixed Assets Increase Decrease From Revaluations		2 850 652