Eire Designs (belfast) Limited in Belfast, BT12 6RE

Description

Data updated on: 01-11-2023

2011 signifies the founding of Eire Designs (belfast) Limited, the firm located at 12 Boucher Way, , Belfast. This means it's been thirteen years Eire Designs (belfast) has been in this business, as the company was started on 2011-03-25. Its registration number is NI606797 and its post code is BT12 6RE. The firm's registered with SIC code 14190 and their NACE code stands for Manufacture of other wearing apparel and accessories n.e.c.. 2023-03-31 is the last time company accounts were reported.

When it comes to the limited company, all of director's tasks have so far been done by Gavin D. who was assigned to lead the company in 2011 in March.

Gavin D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	423 948	891 241	1 192 103	1 074 470

Balance Sheet
Cash Bank On Hand					730 292	861 408	665 032	563 788	519 597	473 317	829 314	799 186
Current Assets	1	611 307	604 149	732 755	835 384	954 553	1 629 051	665 227	549 244	482 273	857 959	825 144
Debtors		11 608	31 322	44 605	55 092	48 145	914 019	56 439	14 647	8 956	28 645	25 958
Net Assets Liabilities					1 074 471	1 229 020	1 845 785	2 291 019	2 405 924	2 211 920	2 387 978	2 342 864
Other Debtors										737
Property Plant Equipment					382 463	421 977	402 579	383 181	359 378	359 378	359 378	359 378
Total Inventories					50 000	45 000	50 000	45 000	15 000
Cash Bank In Hand	1	599 699	502 827	613 150	730 292
Intangible Fixed Assets		600 000	400 000	200 000
Net Assets Liabilities Including Pension Asset Liability	1	427 925	891 241	1 192 103	1 074 470
Stocks Inventory			70 000	75 000	50 000
Tangible Fixed Assets			220 731	388 888	382 463

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		423 947	891 240	1 192 102	1 074 469
Shareholder Funds	1	423 948	891 241	1 192 103	1 074 470

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								210 000	630 000	2 650 000	3 070 000	3 490 000
Accumulated Depreciation Impairment Property Plant Equipment					23 458	42 856	62 254	81 652	105 455	105 455	105 455	105 455
Amounts Owed To Group Undertakings Participating Interests									53 318	56 590
Average Number Employees During Period								18	31	22	23	25
Bank Borrowings									16 933	16 933
Bank Overdrafts									43 803	26 870
Creditors					97 771	121 334	176 281	2 747 389	2 055 765	1 762 798	1 558 196	1 151 658
Fixed Assets		600 000	620 731	588 888	382 463	421 977	402 579	4 373 181	3 929 378	3 509 378	3 089 378	2 669 378
Increase From Amortisation Charge For Year Intangible Assets								210 000	420 000	420 000	420 000	420 000
Increase From Depreciation Charge For Year Property Plant Equipment						19 398	19 398	19 398	23 803
Intangible Assets								3 990 000	3 570 000	3 150 000	2 730 000	2 310 000
Intangible Assets Gross Cost								4 200 000	4 200 000	5 800 000	5 800 000	5 800 000
Net Current Assets Liabilities	1	-172 075	346 519	679 224	752 815	833 219	1 452 770	-2 082 162	-1 506 521	-1 280 525	-700 237	-326 514
Other Creditors									30 673	30 673
Property Plant Equipment Gross Cost					405 921	464 833	464 833	464 833	464 833	464 833	464 833	464 833
Total Additions Including From Business Combinations Intangible Assets								4 200 000
Total Additions Including From Business Combinations Property Plant Equipment						58 912
Total Assets Less Current Liabilities	1	423 948	967 250	1 268 112	1 135 278	1 255 196	1 855 349	2 291 019	2 405 924	2 228 853	2 389 141	2 342 864
Trade Creditors Trade Payables									34 993	21 894
Trade Debtors Trade Receivables									4 544	8 219
Amount Specific Advance Or Credit Directors									-1 801 128	-1 568 792
Amount Specific Advance Or Credit Repaid In Period Directors										-232 336
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year			76 009	76 009	60 808
Creditors Due Within One Year		787 359	257 630	53 531	82 569
Intangible Fixed Assets Additions		800 000
Intangible Fixed Assets Aggregate Amortisation Impairment		200 000	400 000	600 000	800 000
Intangible Fixed Assets Amortisation Charged In Period		200 000	200 000	200 000	200 000
Intangible Fixed Assets Cost Or Valuation		800 000	800 000	800 000	800 000
Number Shares Allotted	1	1	1		1
Par Value Share	1	1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			221 840	182 891	1 190
Tangible Fixed Assets Cost Or Valuation			221 840	404 731	405 921
Tangible Fixed Assets Depreciation			1 109	15 843	23 458
Tangible Fixed Assets Depreciation Charged In Period			1 109	14 734	7 615

Company staff

Gavin D.

Role: Director

Appointed: 25 March 2011

Latest update: 15 February 2024

People with significant control

Gavin D.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-03-25
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 December 2012
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Eire Designs (belfast) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin D.

People with significant control

Gavin D.

Accounts Documents

Company filings

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