Erne Leisure Development Company Limited in Lurgan, BT66 8BB

Description

Data updated on: 01-11-2023

Erne Leisure Development Company is a company situated at BT66 8BB Lurgan at Quaker Buildings. This firm was established in 1993 and is registered under reg. no. NI027882. This firm has been operating on the UK market for thirty one years now and the state is active. The enterprise's declared SIC number is 77210 - Renting and leasing of recreational and sports goods. The latest filed accounts documents describe the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2022-10-31.

The information about this enterprise's members reveals the existence of three directors: Andrew M., Ophelie B. and Serge N. who joined the team on 28th June 2018.

The companies that control this firm are: Lakeview Marina Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Markethill at 3 Fairgreen Road, BT60 1PW, Co. Armagh and was registered as a PSC under the registration number 301993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	23 291	2 532	3 947	18 124	38 296	581 343	28 189	14 017
Current Assets	1 391 458	1 415 943	1 464 774	1 469 067	1 519 161	1 585 474	1 555 986	1 546 413
Debtors	1 310 229	1 347 721	1 361 993	1 363 720	1 374 688	888 139	1 427 105	1 407 475
Net Assets Liabilities	830 088	864 944	891 267	904 542	925 351	973 255	981 449	941 211
Other Debtors	11 427	10 332	6 742	8 734	11 200	9 092	7 775	9 150
Property Plant Equipment	1 093 309	1 079 786	1 058 102	1 044 059	1 040 268	1 008 823	1 024 163
Total Inventories	57 938	65 690	98 834	87 223	106 177	115 992	100 692	124 921

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	223 028	213 999	205 342	197 040	189 080	165 284	158 609	125 086
Accumulated Depreciation Impairment Property Plant Equipment	248 103	297 152	325 815	365 807	407 667	444 716	394 635	23 058
Amounts Owed By Group Undertakings	1 294 711	1 329 253	1 350 255	1 353 005	1 361 809	877 728	1 419 557	1 396 630
Amounts Owed To Group Undertakings	1 143 913	1 143 913	1 143 913	1 143 913	1 143 913	1 144 145	1 144 145	1 144 145
Average Number Employees During Period		10	10	9	10	11	10	9
Creditors	1 143 913	1 143 913	1 143 913	1 143 913	1 143 913	1 144 145	1 144 145	1 144 145
Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 500	2 500		7 900	89 069	35 160
Disposals Property Plant Equipment		756	15 500	14 000		33 876	91 886	90 805
Increase From Depreciation Charge For Year Property Plant Equipment		49 049	44 163	42 492	41 860	44 949	38 988	5 732
Net Current Assets Liabilities	1 270 508	1 300 396	1 335 555	1 355 387	1 373 317	1 428 134	1 415 442	1 430 434
Number Shares Issued Fully Paid								100
Other Creditors	11 934	13 839	12 739	16 609	56 703	34 850	75 301	37 763
Other Taxation Social Security Payable	40 184	43 647	46 115	32 163	19 472	48 002	28 220	44 966
Par Value Share								1
Property Plant Equipment Gross Cost	1 341 412	1 376 938	1 383 917	1 409 866	1 447 935	1 453 539	1 418 798	26 683
Provisions For Liabilities Balance Sheet Subtotal	166 788	157 326	153 135	153 951	155 241	154 273	155 402	208 716
Total Additions Including From Business Combinations Property Plant Equipment		36 282	22 479	39 949	38 069	39 480	57 145	44 112
Total Assets Less Current Liabilities	2 363 817	2 380 182	2 393 657	2 399 446	2 413 585	2 436 957	2 439 605	2 419 158
Trade Creditors Trade Payables	41 582	30 811	43 115	39 908	46 669	74 488	37 023	33 250
Trade Debtors Trade Receivables	4 091	8 136	4 996	1 981	1 679	1 319	-227	1 695

Company staff

Andrew M.

Role: Secretary

Appointed: 31 January 2021

Latest update: 5 May 2024

Andrew M.

Role: Director

Appointed: 28 June 2018

Latest update: 5 May 2024

Ophelie B.

Role: Director

Appointed: 28 June 2018

Latest update: 5 May 2024

Lakeview Marina Limited

Address: Unit 1, First Floor 3 Fairgreen Road, Markethill, Co. Armagh, BT60 1PW, Northern Ireland

Legal authority Irish Company Law

Legal form Limited Company

Country registered Ireland (Republic Of)

Place registered Companies Registration Office Ireland

Registration number 301993

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John M.

Notified on 6 April 2016

Ceased on 10 September 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Erne Leisure Development Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Andrew M.

Ophelie B.

Serge N.

Mark R.

Marie B.

Colin B.

Andrew M.

John M.

Judith M.

Marie T.

Eric T.

Judith M.

People with significant control

Lakeview Marina Limited

John M.

Accounts Documents

Company filings

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