Budget Accomodation Limited in Belfast, BT3 9JP

Description

Data updated on: 13-09-2023

The firm was situated in Belfast under the ID NI605844. It was started in the year 2011. The headquarters of this firm was situated at Unit 3 Dargan Industrial Park 60-84 Dargan Crescent. The postal code is BT3 9JP. The company was formally closed on Tuesday 25th July 2023, meaning it had been in business for 12 years.

This firm was managed by one managing director: James S. who was administering it for 4 years.

Executives who had significant control over the firm were: James S. had substantial control or influence over the company. Kristine G. owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	-140 848	40 241	119 934	89 373	49 723

Balance Sheet
Cash Bank On Hand					262 467	220 041	171 428	62 189
Current Assets	417 161	349 688	439 666	313 931	474 227	288 673	131 937	330 324
Debtors	309 130	171 051	190 723	202 160	189 543	55 903	-51 366	268 135
Net Assets Liabilities					49 724	97 603	15 523	1
Property Plant Equipment					988 942	1 056 311	1 032 136
Total Inventories					22 217	12 729	11 875
Cash Bank In Hand	21 188	128 716	208 349	90 958	262 467
Net Assets Liabilities Including Pension Asset Liability	-140 848	40 241	119 934	89 373	49 723
Stocks Inventory	86 843	49 921	40 594	20 813	22 217
Tangible Fixed Assets	340 529	720 702	845 046	1 024 826	988 940

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-140 849	40 240	119 933	89 372	49 722
Shareholder Funds	-140 848	40 241	119 934	89 373	49 723

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-76 146	-80 536	-80 255	-4
Accumulated Depreciation Impairment Property Plant Equipment					109 797	179 520	250 033
Additions Other Than Through Business Combinations Property Plant Equipment						148 542	47 775	192 940
Administrative Expenses					1 603 816	1 818 773	1 797 822
Average Number Employees During Period					73	68	68	35
Comprehensive Income Expense					-10 950	75 979	-60 080
Creditors					995 000	995 000	995 000	330 319
Depreciation Expense Property Plant Equipment					60 349	71 213	71 506
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-11 090	-993	-279 817
Disposals Property Plant Equipment						-11 450	-1 437	-1 475 109
Dividend Per Share Interim					28 700	28 100	22 000
Dividends Paid					-28 700	-28 100	-22 000
Gross Profit Loss					1 592 866	1 894 752	1 737 742
Increase From Depreciation Charge For Year Property Plant Equipment						80 813	71 506	29 784
Net Current Assets Liabilities	-231 377	314 539	269 888	59 547	55 783	116 828	58 642	5
Number Shares Issued Fully Paid						1	1	1
Other Inventories					22 217	12 729	11 875
Par Value Share							1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					39 656	43 363	44 919
Profit Loss					-10 950	75 979	-60 080
Profit Loss On Ordinary Activities Before Tax					-10 950	75 979	-60 080
Property Plant Equipment Gross Cost					1 098 739	1 235 831	1 282 169
Total Assets Less Current Liabilities	109 152	1 035 241	1 114 934	1 084 373	1 044 723	1 173 139	1 090 778	5
Director Remuneration						10 804	11 878	55 540
Creditors Due After One Year	250 000	995 000	995 000	995 000	995 000
Creditors Due Within One Year	648 538	35 149	169 778	254 384	418 444
Fixed Assets	340 529	720 702	845 046	1 024 826	988 940
Non-instalment Debts Due After5 Years	250 000	995 000		995 000	995 000
Tangible Fixed Assets Additions		397 873	142 959	202 481	24 463
Tangible Fixed Assets Cost Or Valuation	349 261	747 134	890 093	1 092 574	1 098 737
Tangible Fixed Assets Depreciation	8 732	26 432	45 047	67 748	109 797
Tangible Fixed Assets Depreciation Charged In Period		17 700	18 615	22 701	60 349
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 300
Tangible Fixed Assets Disposals					18 300

Company staff

James S.

Role: Director

Appointed: 28 January 2019

Latest update: 18 July 2023

People with significant control

James S.

Notified on 28 January 2019

Nature of control:

substantial control or influence

Kristine G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	03 March 2021
Confirmation statement last made up date	20 January 2020

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 March 2016
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31

Budget Accomodation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Kristine G.

Raymond B.

People with significant control

James S.

Kristine G.

Accounts Documents

Company filings

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