Irish Inns Limited in Co Londonderry, BT48 0BZ

Description

Data updated on: 01-11-2023

Irish Inns came into being in 1980 as a company enlisted under no NI014421, located at BT48 0BZ Co Londonderry at 75 Glen Road. The firm has been in business for 44 years and its state is active. This business's SIC code is 55100 and their NACE code stands for Hotels and similar accommodation. The firm's most recent annual accounts were submitted for the period up to 28th June 2022 and the most recent annual confirmation statement was submitted on 3rd January 2023.

In order to satisfy the clients, this specific business is continually being directed by a team of four directors who are, to enumerate a few, Brendan D., Lawrence D. and Patricia D.. Their mutual commitment has been of prime use to the following business since 1980-07-30. In order to provide support to the directors, this business has been using the skills of Brendan D. as a secretary since the appointment on 1980-07-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-29	2018-06-29	2019-06-28	2020-06-28	2021-06-28	2022-06-28
Currency
Net Worth	650 147	-781 230	-595 304	535 459	495 142	385 336

Balance Sheet
Current Assets	1 648 793	90 702	587	37 684	42 299	23 076	477 835	239 018	417 163	535 126	588 105	617 361
Net Assets Liabilities						385 336	-717 421	-996 979	-930 620	-828 133	-661 944
Cash Bank In Hand	35 002	24 082	587	571	20	2
Debtors	1 527 491	20 820		37 113	42 279	23 074
Net Assets Liabilities Including Pension Asset Liability	650 147	-781 230	-595 304	535 459	495 142	385 336
Stocks Inventory	86 300	45 800
Tangible Fixed Assets	2 169 098	2 084 558	2 006 389	1 759 504	1 717 439	1 675 375

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	650 047	-781 330	-595 404	535 359	495 042	385 236
Shareholder Funds	650 147	-781 230	-595 304	535 459	495 142	385 336

Other Financial Data
Creditors						1 142 262	1 225 537	1 230 282	1 546 338	1 551 492	1 503 951	1 512 831
Fixed Assets	2 169 098	2 084 558	2 006 389	1 759 504	1 717 439	1 675 375	349 368	339 281	329 184	319 097	309 003	323 948
Net Current Assets Liabilities	962 924	-1 003 796	-593 805	-56 826	-83 016	-147 777	158 748	-105 978	286 534	404 262	533 004
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						21 908	21 908	21 908	76 908	46 908	21 908	15 000
Total Assets Less Current Liabilities	3 132 022	1 080 762	1 412 584	1 702 678	1 634 423	1 527 598	508 116	233 303	615 718	723 359	842 007
Creditors Due After One Year	2 481 875	1 861 992	2 007 888	1 167 219	1 139 281	1 142 262
Creditors Due Within One Year	685 869	1 094 498	594 392	94 510	125 315	170 853
Tangible Fixed Assets Cost Or Valuation	2 981 060	2 981 060	2 981 060	2 103 588	2 103 588	2 103 588
Tangible Fixed Assets Depreciation	811 962	896 502	974 671	344 084	386 149	428 213
Tangible Fixed Assets Depreciation Charged In Period		84 540	78 169	72 752	42 065	42 064
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				703 339
Tangible Fixed Assets Disposals				877 472