Kelly Cellars Limited in Belfast, BT1 1HL

Description

Data updated on: 01-11-2023

Kelly Cellars Limited has been prospering in this business for twelve years. Started with registration number NI614324 in 2012, the firm is located at 30-32 Bank Street, Belfast BT1 1HL. This company's Standard Industrial Classification Code is 56302 : Public houses and bars. Kelly Cellars Ltd released its latest accounts for the period up to 2022-09-30. The most recent confirmation statement was filed on 2023-09-05.

According to the data we have, the following business was founded twelve years ago and has so far been governed by four directors, and out this collection of individuals two (Meadhbh O. and Martin O.) are still active.

Executives who control the firm include: Meadhbh O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin O. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	18 986	50 265	79 472

Balance Sheet
Cash Bank On Hand				412 430	318 271	342 949	320 133	418 453	737 892	913 439
Current Assets	43 128	76 272	126 172	1 806 561	613 499	541 555	362 080	482 746	815 635	1 652 751
Debtors	2 462	7 845		1 374 876	280 903	182 280	27 197	42 594	57 204	716 741
Net Assets Liabilities				547 017	951 886	1 180 134	1 238 876	1 398 174	1 875 295	2 507 568
Property Plant Equipment				73 784	424 101	405 175	395 579	410 634	403 543	388 039
Total Inventories				19 255	14 325	16 326	14 750	21 699	20 539	22 571
Cash Bank In Hand	25 245	51 464
Intangible Fixed Assets	80 000	76 800	73 600
Net Assets Liabilities Including Pension Asset Liability	18 986	50 265	79 472
Stocks Inventory	15 421	16 963	18 955

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	18 984	50 263	79 470
Shareholder Funds	18 986	50 265	79 472

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					19 500	87 000	154 500	222 000	289 500	357 000
Accumulated Depreciation Impairment Property Plant Equipment				8 974	29 667	50 989	74 625	101 470	124 371	147 277
Average Number Employees During Period					26	26	25	27	17	17
Creditors				1 320 785	1 404 144	1 018 349	703 506	608 216	389 387	508 586
Fixed Assets	80 000	76 800	73 600	73 784	1 754 601	1 668 175	1 591 079	1 538 634	1 464 043	1 381 039
Increase From Amortisation Charge For Year Intangible Assets					19 500	67 500	67 500	67 500	67 500	67 500
Increase From Depreciation Charge For Year Property Plant Equipment					20 693	21 322	23 636	26 845	22 901	22 906
Intangible Assets					1 330 500	1 263 000	1 195 500	1 128 000	1 060 500	993 000
Intangible Assets Gross Cost					1 350 000	1 350 000	1 350 000	1 350 000	1 350 000	1 350 000
Net Current Assets Liabilities	-61 014	-26 535	5 872	485 776	-790 645	-476 794	-341 426	-125 470	426 248	1 144 165
Property Plant Equipment Gross Cost				82 758	453 768	456 164	470 204	512 104	527 914	535 316
Provisions For Liabilities Balance Sheet Subtotal				12 543	12 070	11 247	10 777	14 990	14 996	17 636
Total Additions Including From Business Combinations Intangible Assets					1 350 000
Total Additions Including From Business Combinations Property Plant Equipment					371 010	2 396	14 040	41 900	15 810	7 402
Total Assets Less Current Liabilities	18 986	50 265	79 472	559 560	963 956	1 191 381	1 249 653	1 413 164	1 890 291	2 525 204
Amount Specific Advance Or Credit Directors										251 616
Amount Specific Advance Or Credit Made In Period Directors										281 616
Amount Specific Advance Or Credit Repaid In Period Directors										30 000
Creditors Due Within One Year	104 142	102 807	120 300
Current Asset Investments		51 464	107 217
Intangible Fixed Assets Additions	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 200	3 200
Intangible Fixed Assets Amortisation Charged In Period		3 200	3 200
Intangible Fixed Assets Cost Or Valuation	80 000	76 800	76 800
Number Shares Allotted			2
Other Debtors Due After One Year		7 845
Par Value Share			1
Secured Debts	104 142	102 807	120 300
Share Capital Allotted Called Up Paid		2	2

Company staff

Meadhbh O.

Role: Director

Appointed: 31 October 2023

Latest update: 15 March 2024

Martin O.

Role: Director

Appointed: 05 September 2012

Latest update: 15 March 2024

People with significant control

Meadhbh O.

Notified on 31 October 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martin O.

Notified on 4 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Elizabeth M.

Notified on 13 October 2022

Ceased on 31 October 2023

Nature of control:

1/2 or less of shares

Elizabeth M.

Notified on 4 September 2016

Ceased on 7 April 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-05
End Date For Period Covered By Report	2013-09-30
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 March 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Kelly Cellars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meadhbh O.

Martin O.

Kieran U.

Elizabeth M.

People with significant control

Meadhbh O.

Martin O.

Elizabeth M.

Elizabeth M.

Accounts Documents

Company filings

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