Chestnut Hill Inns Ltd in Belfast, BT7 1NT

Description

Data updated on: 01-11-2023

The enterprise referred to as Chestnut Hill Inns was registered on 2019-05-22 as a Private Limited Company. This company's head office may be contacted at Belfast on 9 Upper Crescent. Assuming you need to contact this company by mail, the zip code is BT7 1NT. The reg. no. for Chestnut Hill Inns Ltd is NI661643. This company's registered with SIC code 56302, that means Public houses and bars. Chestnut Hill Inns Limited reported its account information for the period up to 2022-05-31. Its latest confirmation statement was filed on 2023-05-21.

Eugene K. is this company's single managing director, that was designated to this position on 2019-05-22.

Eugene K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	78 362	138 379	138 962	61 646
Current Assets	93 428	211 599	175 024	87 190
Debtors	11 066	58 111	22 177	12 669
Net Assets Liabilities	-37 418	46 319	67 032	-93 042
Other Debtors	11 066	58 111	22 177	12 669
Property Plant Equipment	634 181	657 760	667 298	660 568
Total Inventories	4 000	15 109	13 885	12 875

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	8 621	32 895	57 169	81 443
Accumulated Depreciation Impairment Property Plant Equipment	4 989	12 512	22 418	30 643
Amortisation Rate Used For Intangible Assets	20	20	20	20
Average Number Employees During Period	34	36	36	33
Bank Borrowings Overdrafts	500 000	54 919	46 644	592 196
Corporation Tax Payable		5 885	10 512	7 037
Creditors	96 106	163 547	249 760	880 725
Depreciation Rate Used For Property Plant Equipment	2	2	2	2
Fixed Assets	746 928	746 233	731 497	700 493
Increase From Amortisation Charge For Year Intangible Assets	8 621	24 274	24 274	24 274
Increase From Depreciation Charge For Year Property Plant Equipment	4 989	7 523	9 906	8 225
Intangible Assets	112 747	88 473	64 199	39 925
Intangible Assets Gross Cost	121 368	121 368	121 368	121 368
Net Current Assets Liabilities	-2 678	48 052	-74 736	-793 535
Other Creditors	12 941	34 012	93 493	74 858
Other Taxation Social Security Payable	34 508	23 017	26 940	113 847
Property Plant Equipment Gross Cost	639 170	670 272	689 716	691 211
Total Additions Including From Business Combinations Property Plant Equipment	639 170	31 102	19 444	1 495
Total Assets Less Current Liabilities	744 250	794 285	656 761	-93 042
Trade Creditors Trade Payables	48 657	45 714	72 171	92 787
Advances Credits Directors	130 468	112 654	55 408	25 985
Advances Credits Made In Period Directors	130 468	17 814	57 246

Company staff

Eugene K.

Role: Director

Appointed: 22 May 2019

Latest update: 17 February 2024

People with significant control

Eugene K.

Notified on 22 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Chestnut Hill Inns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eugene K.

People with significant control

Eugene K.

Accounts Documents

Company filings

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