Howard Street Limited in Belfast, BT1 6PG

Description

Data updated on: 01-11-2023

NI610854 is a registration number of Howard Street Limited. The firm was registered as a Private Limited Company on 2012-01-25. The firm has been in this business for the last twelve years. The company could be found at 56 Howard Street in Belfast. The office's zip code assigned to this address is BT1 6PG. The name change from Martello Wealth Management to Howard Street Limited took place on 2013-05-23. This business's classified under the NACE and SIC code 56101 : Licensed restaurants. The business most recent annual accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-05-17.

Martin M. is this specific firm's single managing director, who was designated to this position 11 years ago. That business had been supervised by Niall D. till 2018.

Martin M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Howard Street Limited 2013-05-23
Martello Wealth Management Ltd 2012-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	64 732	65 640	118 058	292 874	216 061	303 582
Current Assets	127 220	149 409	199 491	346 745	379 302	470 164
Debtors	49 947	78 269	75 509	48 871	157 175	160 457
Net Assets Liabilities	54 930	60 039	92 596	228 898	245 614	307 337
Other Debtors	45 402	75 259	69 488	47 596	156 570	158 581
Property Plant Equipment	87 495	95 834	239 668	206 482	160 645	147 653
Total Inventories	12 541	5 500	5 924	5 000	6 066	6 125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	152 520	158 872	195 047	244 980	295 444	284 568
Average Number Employees During Period	23	24	32	41	40	46
Bank Borrowings Overdrafts		32 692	24 172	108 759	21 951	4 222
Corporation Tax Payable	12 730		12 959	3 686	49 299	37 651
Creditors	149 509	175 746	230 846	262 700	248 089	265 367
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 000			4 069	59 207
Disposals Property Plant Equipment		24 000			27 125	76 440
Fixed Assets	87 495	95 834	239 668	206 482	160 645	147 653
Increase From Depreciation Charge For Year Property Plant Equipment		23 352	36 175	49 933	54 533	48 331
Net Current Assets Liabilities	-22 289	-26 337	-31 355	84 045	131 213	204 797
Other Creditors	42 238	46 646	59 204	49 572	68 409	89 742
Other Taxation Social Security Payable	49 900	49 351	60 042	57 359	70 374	63 425
Property Plant Equipment Gross Cost	240 015	254 706	434 715	451 462	456 089	432 221
Provisions For Liabilities Balance Sheet Subtotal	9 458	9 458	18 661	11 629	7 345	7 344
Total Additions Including From Business Combinations Property Plant Equipment					31 752	52 572
Total Assets Less Current Liabilities	65 206	69 497	208 313	290 527	291 858	352 450
Trade Creditors Trade Payables	44 641	47 057	74 469	43 324	38 056	70 327
Trade Debtors Trade Receivables	4 545	3 010	6 021	1 275	605	1 876
Advances Credits Directors	16 347	59 437	52 176	44 353	127 443	115 973
Advances Credits Made In Period Directors			7 260	7 823	83 090
Advances Credits Repaid In Period Directors	41 576	43 089

Company staff

Martin M.

Role: Director

Appointed: 20 May 2013

Latest update: 7 March 2024

People with significant control

Martin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Howard Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

Niall D.

People with significant control

Martin M.

Accounts Documents

Company filings

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