Banbridge Hotels Ltd in Newry, BT34 2LJ

Description

Data updated on: 01-11-2023

Based in Crobane Enterprise Park, Newry BT34 2LJ Banbridge Hotels Ltd is categorised as a Private Limited Company registered under the NI632722 registration number. It was founded nine years ago. This business's classified under the NACE and SIC code 56302, that means Public houses and bars. The company's most recent accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-07-27.

Taking into consideration this specific company's size, it was necessary to choose new directors: Walter R. and Jane R. who have been supporting each other since 2023-11-03 to fulfil their statutory duties for this business.

The companies with significant control over this firm are: Omaha (Fermanagh) Limited owns over 3/4 of company shares. This business can be reached in Banbridge at Barrack Hill, BT32 4HE and was registered as a PSC under the reg no Ni634269.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-12-31
Currency
Net Worth	13 248	84 732

Balance Sheet
Current Assets	56 003	94 483	137 834	75 490	45 636	246 574	204 112
Net Assets Liabilities		84 732	145 870	204 327	235 885	297 615	229 645
Cash Bank In Hand	40 670
Debtors	15 333
Intangible Fixed Assets	360 000
Net Assets Liabilities Including Pension Asset Liability	13 248	84 732
Tangible Fixed Assets	708 900

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	13 148
Shareholder Funds	13 248	84 732

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 650	1 650
Creditors		104 381	116 783	140 835	152 220	97 931	108 992
Fixed Assets	1 068 900	992 812	926 990	866 332	809 806	756 585	689 149
Net Current Assets Liabilities	-50 080	-9 898	21 051	65 345	106 584	148 643	95 120
Total Assets Less Current Liabilities	1 017 020	982 914	946 390	800 987	703 222	905 228	784 269
Accruals Deferred Income	1 800	1 650
Creditors Due After One Year	990 486	896 532
Creditors Due Within One Year	107 883	104 381
Intangible Fixed Assets Additions	400 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000
Intangible Fixed Assets Amortisation Charged In Period	40 000
Intangible Fixed Assets Cost Or Valuation	400 000
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	13 286
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	741 350
Tangible Fixed Assets Cost Or Valuation	741 350
Tangible Fixed Assets Depreciation	32 450
Tangible Fixed Assets Depreciation Charged In Period	32 450

Company staff

Walter R.

Role: Director

Appointed: 03 November 2023

Latest update: 27 April 2024

Place registered Companies House

Registration number Ni634269

Notified on 3 November 2023

Nature of control:

over 3/4 of shares

Jeeves Hospitality Ltd

Address: 25 Hilltown Road, Newry, County Down, BT34 2LJ, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni614185

Notified on 30 July 2016

Ceased on 3 November 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-07-31
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 April 2017
Annual Accounts 16 February 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	16 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-12-31

Banbridge Hotels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Walter R.

Jane R.

Barry C.

William D.

John M.

Ivan W.

People with significant control

Omaha (Fermanagh) Limited

Jeeves Hospitality Ltd

Accounts Documents

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