Crumlin Road Gaol Ltd in Belfast, BT14 6ST

Description

Data updated on: 01-11-2023

2012 signifies the founding of Crumlin Road Gaol Ltd, the company which is situated at 53-55 Crumlin Road, , Belfast. That would make twelve years Crumlin Road Gaol has been on the local market, as the company was registered on 2012-09-17. The company's Companies House Registration Number is NI614491 and the post code is BT14 6ST. This enterprise's declared SIC number is 91020 and their NACE code stands for Museums activities. Crumlin Road Gaol Limited reported its account information for the financial period up to 2022-11-30. The company's most recent annual confirmation statement was submitted on 2023-09-17.

We have a group of three directors supervising the limited company at present, namely Phelim D., Kieran Q. and Kevin Q. who have been carrying out the directors assignments since 2014-03-13.

Kevin Q. is the individual who controls this firm, has substantial control or influence over the company, 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	2013-11-30	2014-11-30	2015-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	21 274	24 540	81 964

Balance Sheet
Cash Bank On Hand				7 916	10 181	1 436	1 436	201 094	72 946
Current Assets	207 517	189 867	327 071	320 270	449 889	467 179	489 179	591 987	547 789
Debtors	86 900	138 444	211 219	277 994	405 348	421 143	473 493	376 643	460 593
Net Assets Liabilities				156 242	187 562	174 352	212 055	327 941	324 647
Other Debtors				11 823	10 086	11 136	11 136	11 836	30 429
Property Plant Equipment				108 786	90 890	60 578	126 413	82 328	49 913
Total Inventories				34 360	34 360	44 600	14 250	14 250	14 250
Cash Bank In Hand	95 367	1 173	65 602
Intangible Fixed Assets	57 938	92 277
Net Assets Liabilities Including Pension Asset Liability	21 274	24 540	81 964
Stocks Inventory	25 250	50 250	50 250
Tangible Fixed Assets	57 938	92 277	116 939

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	21 272	24 538	81 962
Shareholder Funds	21 274	24 540	81 964

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						42 951	55 545
Accumulated Amortisation Impairment Intangible Assets								45 294	110 633
Accumulated Depreciation Impairment Property Plant Equipment				130 924	177 278	218 626	194 077	193 449	202 650
Amounts Owed By Group Undertakings Participating Interests				165 367	230 800	185 053	155 404	155 404	165 858
Amounts Owed To Group Undertakings Participating Interests								5 619	23 258
Average Number Employees During Period				34	37	34	23	11	11
Bank Borrowings Overdrafts				32 305	191 114	44 949	109 558	55 400	43 779
Corporation Tax Payable				10 051	8 918	10 833	1 953	-332	31 082
Creditors				303 768	378 690	403 570	326 474	392 245	724 573
Depreciation Rate Used For Property Plant Equipment					20	20		20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								38 139	16 947
Disposals Property Plant Equipment								44 712	36 315
Fixed Assets	57 938	152 277	176 939	168 887	150 991	120 629	186 464	384 535	522 241
Increase From Amortisation Charge For Year Intangible Assets								45 294	65 339
Increase From Depreciation Charge For Year Property Plant Equipment					46 355	41 348		37 511	26 148
Intangible Assets								242 156	412 277
Intangible Assets Gross Cost								287 450	522 910
Investments				60 100	60 101	60 051	60 051	60 051	60 051
Investments Fixed Assets		60 000	60 000	60 101	60 101	60 051	60 051	60 051	60 051
Investments In Group Undertakings Participating Interests				60 100	60 101	60 051	60 051	60 051	60 051
Net Current Assets Liabilities	-20 375	-108 643	-56 973	16 502	71 199	106 560	107 160	-3 307	-176 784
Other Creditors				86 245	71 231	67 655	91 289	92 686	369 853
Other Taxation Social Security Payable				156 655	209 664	210 343	124 218	60 762	39 374
Par Value Share		1	1		1	1		1	1
Property Plant Equipment Gross Cost				239 709	268 169	279 204	320 489	275 777	252 563
Total Additions Including From Business Combinations Property Plant Equipment						11 035			13 101
Total Assets Less Current Liabilities	37 563	43 634	119 966	185 389	222 190	227 189	349 169	584 277	345 457
Trade Creditors Trade Payables				18 512	66 046	69 790	55 001	183 729	217 227
Trade Debtors Trade Receivables				100 804	164 462	224 954	306 953	209 403	264 306
Advances Credits Directors				74	84	1 134	1 134	1 834	2 534
Advances Credits Made In Period Directors					10	1 050		700
Advances Credits Repaid In Period Directors				5 908
Creditors Due After One Year	16 289	19 094	38 002
Creditors Due Within One Year	227 892	298 510	384 044
Intangible Fixed Assets Additions		54 460
Intangible Fixed Assets Aggregate Amortisation Impairment	11 752	31 080
Intangible Fixed Assets Amortisation Charged In Period		19 328
Intangible Fixed Assets Cost Or Valuation	69 690	123 357
Intangible Fixed Assets Disposals		793
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	69 690		65 790
Tangible Fixed Assets Cost Or Valuation	69 690	123 357	166 439
Tangible Fixed Assets Depreciation	11 752	31 080	49 500
Tangible Fixed Assets Depreciation Charged In Period	11 752		28 639
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 219
Tangible Fixed Assets Disposals			22 708

Company staff

Phelim D.

Role: Director

Appointed: 13 March 2014

Latest update: 7 March 2024

Kieran Q.

Role: Director

Appointed: 13 March 2014

Latest update: 7 March 2024

Kevin Q.

Role: Director

Appointed: 17 September 2012

Latest update: 7 March 2024

People with significant control

Kevin Q.

Notified on 8 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-17
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	2 July 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022
Annual Accounts 9 June 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	9 June 2014

Crumlin Road Gaol Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phelim D.

Kieran Q.

Kevin Q.

Paul C.

People with significant control

Kevin Q.

Accounts Documents

Company filings

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