Belfast Lodgings Ltd in Belfast, BT7 1JW

Description

Data updated on: 01-11-2023

Belfast Lodgings Ltd is located at Belfast at 7-13 Cromwell Road. Anyone can search for the firm by the post code - BT7 1JW. Belfast Lodgings's founding dates back to 2013. This business is registered under the number NI616770 and their current state is active. The firm's Standard Industrial Classification Code is 55100 - Hotels and similar accommodation. The business latest financial reports describe the period up to 2023-02-28 and the latest annual confirmation statement was submitted on 2023-02-04.

There seems to be a single director currently supervising this particular firm, specifically Colin J. who has been executing the director's duties for twelve years.

Colin J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	-45 587	2 580	13 431

Balance Sheet
Cash Bank On Hand			23 619	52 866	114 958	129 963	75 972	48 631	267 761	390 018	387 410
Current Assets	12 249	66 423	69 428	72 083	155 232	155 264	98 404	104 068	366 032	548 491	689 486
Debtors		87	45 809	19 217	40 274	25 301	22 432	55 437	98 271	158 473	302 076
Net Assets Liabilities			13 431	27 413	118 536	141 487	144 045	178 376	366 137	541 601	681 452
Other Debtors			10 000	10 000
Property Plant Equipment			346 190	342 897	340 262	338 155	346 615	345 527	342 367	339 838	337 815
Cash Bank In Hand	12 249	14 692	23 619
Net Assets Liabilities Including Pension Asset Liability	-45 587	2 580	13 431
Tangible Fixed Assets	304 729	337 392	346 190

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-45 687	2 480	13 331
Shareholder Funds	-45 587	2 580	13 431

Other Financial Data
Accrued Liabilities			2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment			15 695	18 988	21 623	23 730	27 943	31 894	35 054	37 583	39 606
Bank Borrowings Overdrafts			342 000	342 000
Creditors			363 085	384 932	374 323	349 824	298 866	268 058	340 154	344 620	344 312
Increase From Depreciation Charge For Year Property Plant Equipment				3 293	2 635	2 107	4 213	3 951	3 160	2 529	2 023
Loans From Directors			-35 809	-9 216
Net Current Assets Liabilities	-350 316	-315 828	-329 466	-312 849	-188 512	-194 560	-200 462	-163 990	25 878	203 871	345 174
Other Creditors			600	600
Property Plant Equipment Gross Cost			361 885	361 885	361 885	361 885	374 558	377 421	377 421	377 421
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 293	2 635
Taxation Social Security Payable			50 856	39 833
Total Assets Less Current Liabilities		21 564	16 724	30 048	151 750	143 595	146 153	181 537	368 245	543 709	682 989
Trade Creditors Trade Payables			2 938
Average Number Employees During Period					20			16	13	14	10
Provisions For Liabilities Balance Sheet Subtotal				2 635	2 635	2 108	2 108	3 161	2 108	2 108	1 537
Total Additions Including From Business Combinations Property Plant Equipment							12 673	2 863
Creditors Due Within One Year	362 565	382 251	398 894
Fixed Assets	304 729	337 392
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges			3 293
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			12 915
Tangible Fixed Assets Cost Or Valuation		348 970	361 885
Tangible Fixed Assets Depreciation		11 578	15 695
Tangible Fixed Assets Depreciation Charged In Period			4 117
Value Shares Allotted	100	100

Company staff

Colin J.

Role: Director

Appointed: 13 February 2013

Latest update: 9 April 2025

People with significant control

Colin J.

Notified on 13 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 March 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts 18 November 2014
Date Approval Accounts	18 November 2014

Belfast Lodgings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin J.

People with significant control

Colin J.

Accounts Documents

Company filings

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