Kilbroney House (ni) Limited in Newry, BT34 3BL

Description

Data updated on: 01-11-2023

Kilbroney House (ni) came into being in 2012 as a company enlisted under no NI613947, located at BT34 3BL Newry at 83 Kilbroney Road. The firm has been in business for twelve years and its current status is active. The company's Standard Industrial Classification Code is 87100, that means Residential nursing care facilities. The business most recent annual accounts cover the period up to 2022-08-31 and the latest confirmation statement was released on 2023-08-09.

Considering this particular firm's magnitude, it became necessary to appoint additional executives: Jacqueline C. and Stephen C. who have been supporting each other since Thu, 9th Aug 2012 to exercise independent judgement of the firm.

Executives with significant control over the firm are: Stephen C. owns 1/2 or less of company shares. Jacqueline C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	5 039	3 611	17 466	2 056

Balance Sheet
Cash Bank On Hand				6 570	28 767
Current Assets	5 462	18 350	17 477	16 837	39 584
Debtors	3 986	16 267	9 617	9 617	10 167
Net Assets Liabilities				2 057	2 913
Property Plant Equipment				38 878	40 848
Total Inventories				650	650
Cash Bank In Hand	1 076	1 684	7 460	6 570
Intangible Fixed Assets	45 000	40 000	35 000	30 000
Net Assets Liabilities Including Pension Asset Liability	5 039	3 612	17 466	2 056
Stocks Inventory	400	400	400	650
Tangible Fixed Assets	22 776	32 126	33 092	38 878

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 939	3 511	17 366	1 956
Shareholder Funds	5 039	3 611	17 466	2 056

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				20 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment				23 760	31 533
Average Number Employees During Period					29
Creditors				77 826	95 403
Fixed Assets	67 776	72 126	68 092	68 878	65 848
Increase From Amortisation Charge For Year Intangible Assets					5 000
Increase From Depreciation Charge For Year Property Plant Equipment					7 773
Intangible Assets				30 000	25 000
Intangible Assets Gross Cost				50 000	50 000
Net Current Assets Liabilities	-61 708	-64 991	-46 378	-60 990	-55 819
Property Plant Equipment Gross Cost				62 638	72 381
Provisions For Liabilities Balance Sheet Subtotal				5 832	7 116
Total Additions Including From Business Combinations Property Plant Equipment					9 743
Total Assets Less Current Liabilities	6 068	7 136	21 714	7 888	10 029
Creditors Due After One Year	1 029
Creditors Due Within One Year	67 170	83 341	63 855	77 827
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Number Shares Allotted			100	100
Par Value Share			1	1
Provisions For Liabilities Charges	1 029	3 524	4 248	5 832
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions	26 884	15 340	7 062	13 352
Tangible Fixed Assets Cost Or Valuation	26 884	42 224	49 286	62 638
Tangible Fixed Assets Depreciation	4 108	10 098	16 194	23 760
Tangible Fixed Assets Depreciation Charged In Period	4 108	5 990	6 096	7 566

Company staff

Jacqueline C.

Role: Director

Appointed: 09 August 2012

Latest update: 16 February 2024

Stephen C.

Role: Director

Appointed: 09 August 2012

Latest update: 16 February 2024

People with significant control

Stephen C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Jacqueline C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2012-08-09
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 October 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31

Kilbroney House (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline C.

Stephen C.

People with significant control

Stephen C.

Jacqueline C.

Accounts Documents

Company filings

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