Cromore Halt Inn Ltd in Portstewart, BT55 7PU

Description

Data updated on: 01-11-2023

Located at 158 Station Road, Portstewart BT55 7PU Cromore Halt Inn Ltd is classified as a Private Limited Company registered under the NI622131 registration number. This firm was founded on 2014-01-03. The company's registered with SIC code 56101 : Licensed restaurants. Cromore Halt Inn Limited released its latest accounts for the period that ended on 31st January 2023. Its latest annual confirmation statement was released on 29th March 2023.

Kathleen L. and Mark L. are listed as company's directors and have been doing everything they can to help the company since January 2014.

Executives with significant control over the firm are: Carol L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	6 585

Balance Sheet
Cash Bank On Hand		49 928	90 047	107 677	182 815	152 735	193 734	370 014	192 642
Current Assets	31 282	55 215	96 246	114 688	191 005	165 584	227 487	374 142	203 454
Debtors	1 332	840	1 019	761		7 015	31 732	156
Property Plant Equipment		13 693	23 609	29 619	27 861	38 304	30 640	24 149
Total Inventories		4 447	5 180	6 250	7 190	5 403	1 300	3 846	6 569
Cash Bank In Hand	24 954
Intangible Fixed Assets	32 000
Net Assets Liabilities Including Pension Asset Liability	6 585
Stocks Inventory	4 996
Tangible Fixed Assets	8 413

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	6 583
Shareholder Funds	6 585

Other Financial Data
Amount Specific Advance Or Credit Directors						15 973	28 259	41 020	3 656
Amount Specific Advance Or Credit Made In Period Directors							17 714	27 381	64 369
Amount Specific Advance Or Credit Repaid In Period Directors							30 000	40 142	32 251
Accrued Liabilities				5 572	1 750	2 500	3 500	5 076	4 596
Accrued Liabilities Deferred Income					15 213
Accumulated Amortisation Impairment Intangible Assets		16 000	24 000	32 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment		7 690	15 560	25 433	34 720	44 210	54 424	62 135	68 172
Average Number Employees During Period		43	36	28	30	31	29	40	40
Corporation Tax Payable				213	18 665	13 489	32 210	44 970
Creditors		80 645	82 253	61 562	109 492	65 826	108 137	142 289	57 272
Dividends Paid					52 000	40 000	60 000	80 000	30 000
Finished Goods				6 250	7 190	5 403	1 300	3 846	6 569
Fixed Assets	40 413	37 693	39 609	37 619	27 861	38 304	30 640	24 149	18 112
Increase From Amortisation Charge For Year Intangible Assets			8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment			7 870	9 873	9 287	9 490	10 214	7 711	6 037
Intangible Assets		24 000	16 000	8 000
Intangible Assets Gross Cost		40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-33 828	-25 430	13 993	53 126	81 513	99 758	119 350	231 853	146 182
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors				7 260	10 634	7 685	4 395
Other Taxation Social Security Payable				4 916	1 794	2 134	2 150	3 728	2 259
Par Value Share	1		1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 000	431	721	126	4 243
Profit Loss					70 629	68 688	71 928	186 012	-61 708
Property Plant Equipment Gross Cost		21 383	39 169	55 052	62 581	82 514	85 064	86 284
Recoverable Value-added Tax						7 015	31 732	156
Total Additions Including From Business Combinations Property Plant Equipment			17 786	16 161	7 529	19 933	2 550	1 220
Total Assets Less Current Liabilities	6 585	12 263	53 602	90 745	109 374	138 062	149 990	256 002	164 294
Trade Creditors Trade Payables				10 888	6 245	8 027	8 769	16 290	24 261
Trade Debtors Trade Receivables				761
Creditors Due Within One Year	65 110
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000
Intangible Fixed Assets Amortisation Charged In Period	8 000
Intangible Fixed Assets Cost Or Valuation	40 000
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	11 538
Tangible Fixed Assets Cost Or Valuation	11 538
Tangible Fixed Assets Depreciation	3 125
Tangible Fixed Assets Depreciation Charged In Period	3 125

Company staff

Kathleen L.

Role: Director

Appointed: 03 January 2014

Latest update: 9 March 2024

Mark L.

Role: Director

Appointed: 03 January 2014

Latest update: 9 March 2024

People with significant control

Carol L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-03
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 September 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 September 2015

Cromore Halt Inn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen L.

Mark L.

People with significant control

Carol L.

Mark L.

Accounts Documents

Company filings

Filing category

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