Moira Inns Limited in Craigavon, BT67 0LT

Description

Data updated on: 01-11-2023

Moira Inns Limited with Companies House Reg No. NI017956 has been competing in the field for fourty years. This particular Private Limited Company can be reached at 1 Glenavy Road, Moira in Craigavon and its area code is BT67 0LT. This enterprise's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The company's latest accounts provide detailed information about the period up to 2022/03/31 and the latest annual confirmation statement was released on 2023/07/15.

Ruth J., Gillian V., Jennifer M. and Maurice M. are the company's directors and have been doing everything they can to help the company since 2020. Additionally, the managing director's efforts are constantly helped with by a secretary - Jennifer M., who was officially appointed by this company in 1984.

Executives who control the firm include: Jennifer M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maurice M. 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	877 805	935 734

Balance Sheet
Cash Bank On Hand			123 339	97 083	93 528	25 185	45 977	54 767
Current Assets	363 599	438 371	545 895	372 511	217 678	205 775	255 407	264 195
Debtors			6 635	4 369	3 350	2 251	1 191	49 489
Net Assets Liabilities			969 956	986 484	831 100	822 390	871 924	884 097
Other Debtors			4 135	1 768	3 189	1 190	1 191	1 189
Property Plant Equipment			278 379	278 326	278 284	623 669	623 642	623 620
Total Inventories						18 400	48 300
Net Assets Liabilities Including Pension Asset Liability	877 805	935 734

Capital & Reserves
Shareholder Funds	877 805	935 734

Other Financial Data
Accrued Liabilities Deferred Income			2 000	4 000	2 160
Accumulated Depreciation Impairment Property Plant Equipment			5 241	5 294	5 336	5 370	5 397	5 419
Average Number Employees During Period					4	4	4	4
Corporation Tax Payable			8 887	4 454
Corporation Tax Recoverable					161	161
Creditors			17 268	9 733	10 250	7 028	7 104	3 702
Current Asset Investments			415 921	271 059	120 800	159 939	159 939	159 939
Disposals Investment Property Fair Value Model				60 000
Fixed Assets	543 528	543 445	441 379	623 745	623 703	623 669
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						345 419
Increase From Depreciation Charge For Year Property Plant Equipment				53	42	34	27	22
Investment Property			163 000	345 419	345 419
Investment Property Fair Value Model			163 000	345 419	345 419
Net Current Assets Liabilities	337 928	395 926	528 627	362 778	207 428	198 747	248 303	260 493
Other Creditors			1 000		2 160	1 900	2 200	2 200
Other Investments Other Than Loans			415 921	271 059	120 800	159 939	159 939	159 939
Other Taxation Social Security Payable				414
Prepayments Accrued Income			2 500	2 601	2 500
Property Plant Equipment Gross Cost			283 620	283 620	283 620	629 039	629 039
Provisions For Liabilities Balance Sheet Subtotal			50	39	31	26	21	16
Total Assets Less Current Liabilities	881 456	939 371	970 006	986 523	831 131	822 416	871 945	884 113
Trade Creditors Trade Payables			5 381	865	8 090	5 128	4 904	1 502
Trade Debtors Trade Receivables						900		48 300
Creditors Due Within One Year	28 321	45 095
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 650	2 650
Provisions For Liabilities Charges	3 651	3 637