Britannia Hall Ltd. in Londonderry, BT47 5HS

Description

Data updated on: 01-11-2023

Britannia Hall Ltd. is officially located at Londonderry at 29a Lyndhurst Road. You can look up this business by its post code - BT47 5HS. Britannia Hall's founding dates back to 2013. This company is registered under the number NI621325 and their current state is active. This company's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Britannia Hall Limited. filed its latest accounts for the financial period up to 2023-03-31. The company's most recent confirmation statement was released on 2022-11-07.

Regarding to this firm, a variety of director's obligations have been done by William B., Heather W., Derek B. and 9 other directors have been described below. Amongst these twelve managers, Samuel W. has supervised firm for the longest period of time, having become a vital part of directors' team eleven years ago. In order to find professional help with legal documentation, the firm has been utilizing the expertise of Derek B. as a secretary for the last ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2022-03-31	2023-03-31
Currency
Net Worth	103 435	82 854

Balance Sheet
Cash Bank On Hand					20 602	23 436
Current Assets	16 241	3 518	5 982	16 570	21 440	24 811
Debtors	6 684	1 467			838	1 375
Other Debtors					337	375
Net Assets Liabilities			79 861	77 429
Cash Bank In Hand	9 557	2 051
Net Assets Liabilities Including Pension Asset Liability	103 435	82 854
Tangible Fixed Assets	159 488	161 208

Capital & Reserves
Called Up Share Capital	120 000	120 000
Profit Loss Account Reserve	-16 565	-37 146
Shareholder Funds	103 435	82 854

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 506
Creditors			80 600	86 603	80 600	80 660
Investment Property					137 145	137 145
Investment Property Fair Value Model					137 145
Net Current Assets Liabilities	-56 053	-77 349	74 016	69 787	-59 160	-55 849
Other Creditors					80 600	80 660
Property Plant Equipment Gross Cost					34 506
Total Assets Less Current Liabilities	103 435	83 859	80 626	77 954	77 985	81 296
Trade Debtors Trade Receivables					501	1 000
Fixed Assets	159 488	161 208	154 642	147 741
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			602	246
Accruals Deferred Income		1 005
Creditors Due Within One Year	72 294	80 867
Number Shares Allotted	120 000	120 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	120 000	120 000
Tangible Fixed Assets Additions	163 364	8 287
Tangible Fixed Assets Cost Or Valuation	163 364	171 651
Tangible Fixed Assets Depreciation	3 876	10 443
Tangible Fixed Assets Depreciation Charged In Period	3 876	6 567