Boylesports Leisure Developments (ni) Ltd in Newry, BT35 8HF

Description

Data updated on: 01-11-2023

Boylesports Leisure Developments (ni) came into being in 2006 as a company enlisted under no NI057884, located at BT35 8HF Newry at 36a Merchants Quay. The firm has been in business for 18 years and its last known state is active. The company's principal business activity number is 93290 - Other amusement and recreation activities n.e.c.. Its latest accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-01-20.

At the moment, there is only a single managing director in the company: Liam B. (since Tue, 14th Feb 2006). Since January 2006 Dorothy K., had been responsible for a variety of tasks within the limited company up until the resignation in February 2006. Additionally another director, namely Malcolm H. resigned 18 years ago. In order to find professional help with legal documentation, this specific limited company has been utilizing the expertise of Kerry B. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	20 341	-23 749	-59 407	6 954	1 683

Balance Sheet
Cash Bank On Hand					302 892	649 280	117 442	152 729	92 159
Current Assets	258 111	279 421	206 674	301 383	532 505	961 843	727 005	1 285 397	1 675 644	2 058 833
Debtors	155 645	166 333	52 252	152 783	224 128	306 469	602 863	1 127 072	1 576 911	2 051 597
Net Assets Liabilities					1 683	171 385	436 361	822 544	966 854	1 040 252
Property Plant Equipment					158 891	139 750	1 077 998	1 130 165	1 169 068	1 082 400
Total Inventories					5 485	6 094	6 700	5 596	6 574	7 236
Cash Bank In Hand	93 245	104 329	144 579	142 023	302 892
Intangible Fixed Assets	750 000	600 000	450 000	300 000	150 000
Net Assets Liabilities Including Pension Asset Liability	20 341	-23 749	-59 407	6 955	1 683
Stocks Inventory	9 221	8 759	9 843	6 577	5 485
Tangible Fixed Assets	397 589	286 616	218 381	152 784	158 891

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	20 340	-23 750	-59 409	6 953	1 682
Shareholder Funds	20 341	-23 749	-59 407	6 954	1 683

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 350 000	1 500 000
Accumulated Depreciation Impairment Property Plant Equipment					817 018	862 217	920 538	1 004 659	1 132 181	1 240 458
Average Number Employees During Period							48	51	44	47
Balances Amounts Owed By Related Parties								172 541	174 598	668 848
Balances Amounts Owed To Related Parties								378 708	429 400	509 021
Creditors					839 713	930 208	1 308 045	1 593 118	1 877 858	2 100 981
Fixed Assets	1 147 589	886 616	668 381	452 784	308 891	139 750	1 077 998	1 130 165	1 169 068	1 082 400
Increase From Amortisation Charge For Year Intangible Assets						150 000
Increase From Depreciation Charge For Year Property Plant Equipment						45 199	58 321	84 121	127 522	108 277
Intangible Assets					150 000
Intangible Assets Gross Cost					1 500 000	1 500 000
Net Current Assets Liabilities	-247 250	-321 128	-557 802	-445 830	-307 209	31 635	-641 637	-307 621	-202 214	-42 148
Property Plant Equipment Gross Cost					975 909	1 001 967	3 498 536	2 134 824	2 301 249	2 322 858
Total Additions Including From Business Combinations Property Plant Equipment						26 058	996 569	136 288	166 425	21 609
Total Assets Less Current Liabilities	900 339	562 238	110 580	6 954	1 683	171 385	436 361	2 415 562	966 854	1 040 252
Amount Specific Advance Or Credit Directors									148 793	148 381
Amount Specific Advance Or Credit Repaid In Period Directors										412
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1	1	1
Creditors Due After One Year	879 998	585 987	169 988
Creditors Due Within One Year	505 361	679 149	764 476	747 214	839 714
Intangible Fixed Assets Aggregate Amortisation Impairment	750 000	900 000	1 050 000	1 200 000	1 350 000
Intangible Fixed Assets Amortisation Charged In Period		150 000	150 000	150 000	150 000
Intangible Fixed Assets Cost Or Valuation	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Number Shares Allotted		1
Par Value Share		1
Secured Debts	879 998	585 987
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		23 775	35 145	43 080	50 774
Tangible Fixed Assets Cost Or Valuation	823 135	846 910	882 055	925 135	975 909
Tangible Fixed Assets Depreciation	425 546	560 294	663 674	772 351	817 018
Tangible Fixed Assets Depreciation Charged In Period		134 748	103 380	108 677	44 667

Company staff

Kerry B.

Role: Secretary

Appointed: 14 February 2006

Latest update: 26 February 2024

Liam B.

Role: Director

Appointed: 14 February 2006

Latest update: 26 February 2024

People with significant control

Executives who have control over the firm are as follows: Liam B. has substantial control or influence over the company. Kb (Iom) Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Isle Of Man at Douglas, IM99 1PY and was registered as a PSC under the registration number 015742v.

Liam B.

Notified on 1 January 2022

Nature of control:

substantial control or influence

Kb (Iom) Holdings Limited

Address: Ridgeway House Douglas, Isle Of Man, IM99 1PY, Isle Of Man

Legal authority Isle Of Man Companies Act

Legal form Private Company Limited By Shares

Country registered Isle Of Man

Place registered Isle Of Man Companies Registry

Registration number 015742v

Notified on 28 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Liam B.

Notified on 20 January 2017

Ceased on 28 October 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30

Boylesports Leisure Developments (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry B.

Liam B.

Dorothy K.

Malcolm H.

People with significant control

Liam B.

Kb (Iom) Holdings Limited

Liam B.

Accounts Documents

Company filings

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