Kiwi Hospitality Ireland Ltd in Belfast, BT1 6JH

Description

Data updated on: 01-11-2023

This particular Kiwi Hospitality Ireland Ltd firm has been in this business field for 14 years, as it's been founded in 2010. Started with Registered No. NI601744, Kiwi Hospitality Ireland was set up as a Private Limited Company located in C/o Begbies Traynor Scottish Provident Building, Belfast BT1 6JH. The company's registered with SIC code 47290 and their NACE code stands for Other retail sale of food in specialised stores. Kiwi Hospitality Ireland Limited reported its latest accounts for the period up to 31st March 2019. The most recent confirmation statement was filed on 15th February 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	3 906	13 711	24 897	27 728		17 899

Balance Sheet
Cash Bank On Hand					63 116		77 852	67 890	22 869
Current Assets	46 601	50 808	65 803	79 319	72 761	72 761	89 637	89 956	92 627
Debtors		4 400		19 955	2 289	2 289	4 585	2 000	65 812
Net Assets Liabilities					2 844		2 296	2 486	-116 497
Other Debtors					2 289		4 585	2 000	57 233
Property Plant Equipment					75 269		68 729	66 875	196 815
Total Inventories					7 356		7 200	20 066	3 946
Cash Bank In Hand	40 438	39 509	58 660	52 291		63 116
Intangible Fixed Assets	3 817	3 401	6 944	6 088		5 231
Net Assets Liabilities Including Pension Asset Liability	3 906	13 711	24 897	27 728		17 899
Stocks Inventory	6 163	6 899	7 143	7 073		7 356
Tangible Fixed Assets	56 371	47 297	79 179	78 735		75 269

Capital & Reserves
Called Up Share Capital	1	1	2	2		2
Profit Loss Account Reserve	3 905	13 710	24 895	27 726		17 897
Shareholder Funds	3 906	13 711	24 897	27 728		17 899

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 333	30 792	42 256	55 720
Accumulated Depreciation Impairment Property Plant Equipment						81 298	98 481	105 911	127 779
Additions Other Than Through Business Combinations Property Plant Equipment							10 643	5 576	151 808
Average Number Employees During Period					25		31	34	37
Bank Borrowings					13 690		100 367	87 817	172 069
Bank Overdrafts					1 367		4 081	875	64 204
Corporation Tax Payable					13 455		17 821
Creditors					114 238		150 556	152 811	332 715
Deferred Tax Asset Debtors									8 579
Finance Lease Liabilities Present Value Total					5 248		5 248	2 187	1 706
Fixed Assets	60 188	50 698	86 123	84 823	80 500	80 500	179 515	165 864	302 340
Increase From Amortisation Charge For Year Intangible Assets							27 459	11 464	13 464
Increase From Depreciation Charge For Year Property Plant Equipment							17 183	7 430	21 868
Intangible Assets					5 231	5 231	110 786	98 989	105 525
Intangible Assets Gross Cost						8 564	141 578	141 245	161 245
Net Current Assets Liabilities	-6 620	4 412	-10 662	-21 019	-41 477	-41 477	-60 919	-62 855	-240 088
Other Creditors					27 246		21 908	18 738	57 946
Other Taxation Social Security Payable					3 891		7 244
Property Plant Equipment Gross Cost						156 567	167 210	172 786	324 594
Provisions For Liabilities Balance Sheet Subtotal					15 054		13 746	12 706
Total Additions Including From Business Combinations Intangible Assets							133 014	-333	20 000
Total Assets Less Current Liabilities	53 568	55 110	75 461	63 804	39 023	39 023	118 596	103 009	62 252
Trade Creditors Trade Payables					35 058		54 853	32 844	93 138
Creditors Due After One Year Total Noncurrent Liabilities	49 662
Creditors Due Within One Year Total Current Liabilities	53 221
Intangible Fixed Assets Additions	4 164		4 400
Intangible Fixed Assets Aggregate Amortisation Impairment	347	763	1 620	2 476		3 333
Intangible Fixed Assets Amortisation Charged In Period	347	416	857	856		857
Intangible Fixed Assets Cost Or Valuation	4 164	4 164	8 564	8 564		8 564
Tangible Fixed Assets Additions	67 549	2 750	51 677	19 240		15 351
Tangible Fixed Assets Cost Or Valuation	67 549	70 299	121 976	141 216		156 567
Tangible Fixed Assets Depreciation	11 178	23 002	42 797	62 481		81 298
Tangible Fixed Assets Depreciation Charge For Period	11 178
Creditors Due After One Year	49 662	41 399	50 564	36 076		21 124
Creditors Due Within One Year	53 221	46 396	76 465	100 338		114 238
Number Shares Allotted		1
Other Debtors Due After One Year		4 400
Par Value Share		1
Secured Debts	49 662	41 399
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Depreciation Charged In Period		11 824	19 795	19 684		18 817

Company staff

Damian H.

Role: Director

Appointed: 06 January 2010

Latest update: 16 January 2024

People with significant control

Damian H.

Notified on 6 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Sheena H.

Notified on 6 January 2017

Nature of control:

1/2 or less of shares

Damian H.

Notified on 15 February 2018

Ceased on 15 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	29 February 2020
Confirmation statement last made up date	15 February 2019

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 October 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 November 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 June 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Kiwi Hospitality Ireland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian H.

People with significant control

Damian H.

Sheena H.

Damian H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode