Mahon's Hotel Ltd in Irvinestown, BT94 1GS

Description

Data updated on: 01-11-2023

Mahon's Hotel is a firm situated at BT94 1GS Irvinestown at Mahon's Hotel. This enterprise has been in existence since 2018 and is established under the registration number NI650457. This enterprise has been present on the British market for 6 years now and its current status is active. This company's SIC code is 55100 meaning Hotels and similar accommodation. 2023-01-31 is the last time company accounts were reported.

As for the business, a number of director's duties up till now have been fulfilled by Joseph M., Paul M. and Aisling S.. As for these three people, Joseph M. has administered business for the longest period of time, having become a member of directors' team on 2018-01-22.

Executives with significant control over this firm are: Joseph M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aisling S. 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	12	86 785	150 517	416 848	543 828
Current Assets	12	115 078	186 685	441 504	603 996
Debtors		11 704	30 885	9 900	42 048
Net Assets Liabilities	12	149 212	299 653	530 828	746 634
Other Debtors					21 299
Property Plant Equipment		807 320	837 165	999 064	1 067 099
Total Inventories		16 589	5 283	14 756	18 120

Other Financial Data
Accrued Liabilities Deferred Income		6 391	8 246	5 120	11 978
Accrued Liabilities Not Expressed Within Creditors Subtotal		61 157	54 974	49 321	44 389
Accumulated Amortisation Impairment Intangible Assets		8 600	17 200	25 800	34 400
Accumulated Depreciation Impairment Property Plant Equipment		251	4 818	20 162	40 049
Additions Other Than Through Business Combinations Property Plant Equipment		807 571	34 412	177 243	87 922
Average Number Employees During Period		40	28	51	46
Bank Borrowings Overdrafts		191 554	204 441	284 477	190 308
Corporation Tax Payable		35 425	72 636	68 361	61 079
Creditors		192 819	204 441	284 477	190 308
Finance Lease Liabilities Present Value Total		1 265	1 521
Fixed Assets		884 720
Gross Profit Loss		-68 800	-60 200	-51 600
Increase From Amortisation Charge For Year Intangible Assets		8 600	8 600	8 600	8 600
Increase From Depreciation Charge For Year Property Plant Equipment		251	4 567	15 344	19 887
Intangible Assets		77 400	68 800	60 200	51 600
Intangible Assets Gross Cost		86 000	86 000	86 000
Net Current Assets Liabilities	12	-480 094
Other Creditors		328 946	294 725	319 164	273 695
Other Taxation Social Security Payable		56 815	38 614	50 385	54 056
Prepayments Accrued Income		842	25 017	846	6 182
Property Plant Equipment Gross Cost		807 571	841 983	1 019 226	1 107 148
Provisions For Liabilities Balance Sheet Subtotal		1 438	7 061	16 922	39 275
Total Assets Less Current Liabilities	12	404 626
Trade Creditors Trade Payables		99 487	44 209	82 021	207 110
Trade Debtors Trade Receivables		10 862	5 868	9 054	14 567

Company staff

Joseph M.

Role: Director

Appointed: 22 January 2018

Latest update: 25 December 2023

Paul M.

Role: Director

Appointed: 22 January 2018

Latest update: 25 December 2023

Aisling S.

Role: Director

Appointed: 22 January 2018

Latest update: 25 December 2023

People with significant control

Joseph M.

Notified on 22 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 22 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aisling S.

Notified on 22 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Mahon's Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph M.

Paul M.

Aisling S.

People with significant control

Joseph M.

Paul M.

Aisling S.

Accounts Documents

Company filings

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