Ardlough Limited in Belfast, BT4 3EZ

Description

Data updated on: 01-11-2023

Ardlough began its operations in the year 2013 as a Private Limited Company under the following Company Registration No.: NI620908. This particular business has been functioning for 11 years and the present status is active. This company's office is located in Belfast at 406a Upper Newtownards Road. You could also find the company using its zip code of BT4 3EZ. Started as Diamond Shelf Company No 21, the company used the business name up till 2013, the year it was replaced by Ardlough Limited. This business's principal business activity number is 56302 - Public houses and bars. The firm's latest accounts cover the period up to Tue, 31st May 2022 and the most current annual confirmation statement was submitted on Mon, 22nd May 2023.

When it comes to the company's register, for 11 years there have been three directors: Stephen M., Lorraine O. and Laura M..

Executives with significant control over this firm are: Margaret O. owns 1/2 or less of company shares. Stephen M. has substantial control or influence over the company. Laura M. owns 1/2 or less of company shares.

Previous company's names
Ardlough Limited 2013-10-17
Diamond Shelf Company No 21 Limited 2013-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	115 693	108 441

Balance Sheet
Cash Bank On Hand		7 624	3 500	9 323	11 556	52	1 225
Current Assets	61 078	103 900	59 072	63 146	50 423	204 759	2 153
Debtors	47 674	86 926	45 088	42 397	26 370	204 707	928
Net Assets Liabilities		108 441	102 958	78 519	20 798	-68 526	-2 328	-950
Other Debtors		86 153	44 323	41 226	25 932	204 707	928
Property Plant Equipment		472 295	467 633	454 851	442 069
Total Inventories		9 350	10 484	11 426	12 497
Cash Bank In Hand	3 500	7 624
Intangible Fixed Assets	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	115 693	108 441
Stocks Inventory	9 904	9 350
Tangible Fixed Assets	478 893	472 295

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	115 692	108 440
Shareholder Funds	115 693	108 441

Other Financial Data
Accrued Liabilities Deferred Income					10 158	4 500	2 500
Accumulated Amortisation Impairment Intangible Assets					3 000
Accumulated Depreciation Impairment Property Plant Equipment		28 858	40 875	53 657	66 439
Additions Other Than Through Business Combinations Property Plant Equipment			7 355
Average Number Employees During Period					20	10
Bank Borrowings Overdrafts		232 508	209 647	185 849	161 170
Corporation Tax Payable		20 908	1 699	3 389
Creditors		232 508	209 647	185 849	161 170	273 285	4 481	950
Dividends Paid On Shares				30 000	27 000
Fixed Assets	508 893	502 295		484 851	469 069
Increase From Amortisation Charge For Year Intangible Assets					3 000
Increase From Depreciation Charge For Year Property Plant Equipment			12 017	12 782	12 782	5 887
Intangible Assets		30 000	30 000	30 000	27 000
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-392 199	-160 525	-183 221	-220 483	-287 101	-68 526	-2 328	-950
Other Creditors		156 501	122 026	162 924	216 118	239 350
Other Disposals Decrease In Amortisation Impairment Intangible Assets						3 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						72 326
Other Disposals Intangible Assets						30 000
Other Disposals Property Plant Equipment						508 508
Other Taxation Social Security Payable		17 280	21 334	34 214	35 130	1 044
Par Value Share			1	1
Property Plant Equipment Gross Cost		501 153	508 508	508 508	508 508
Provisions For Liabilities Balance Sheet Subtotal		821	1 807
Total Assets Less Current Liabilities	116 694	341 770	314 412	264 368	181 968	-68 526
Trade Creditors Trade Payables		47 668	69 444	59 304	61 597	28 391	1 981
Trade Debtors Trade Receivables		773	765	1 171	438
Creditors Due After One Year		232 508
Creditors Due Within One Year	453 277	264 425
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Provisions For Liabilities Charges	1 001	821
Tangible Fixed Assets Cost Or Valuation	501 153	501 153
Tangible Fixed Assets Depreciation	22 260	28 858
Tangible Fixed Assets Depreciation Charged In Period		6 598

Notified on 1 October 2016

Nature of control:

substantial control or influence

Laura M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Ardlough Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Lorraine O.

Laura M.

Henry D.

John D.

Seamus D.

People with significant control

Margaret O.

Stephen M.

Laura M.

Accounts Documents

Company filings

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