Nahinch Limited in Bushmills, BT57 8QA

Description

Data updated on: 01-11-2023

Started with Reg No. NI608484 13 years ago, Nahinch Limited was set up as a Private Limited Company. The firm's official registration address is 56 - 58 Main Street, Bushmills. This firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent accounts describe the period up to 2022-11-30 and the most current confirmation statement was released on 2023-08-04.

There's just one managing director at present controlling this specific company, namely Ross S. who's been executing the director's assignments since 2011-08-04. Since August 2011 Gary M., had been performing the duties for the following company till the resignation in 2016. What is more another director, namely Dorothy K. quit in August 2011.

Ross S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 463	11 850	5 989	6 804	-22 958

Balance Sheet
Cash Bank On Hand					1 582	1 586	22 098	1 574	120 070	139 712	140 141
Current Assets	65 457	44 328	20 242	8 458	5 862	45 337	115 224	122 255	160 099	159 712	142 089
Debtors	1 408		5 603	6 292	4 280	43 751	93 126	120 681	40 029	20 000	1 948
Net Assets Liabilities					-22 958	1 035	497 636	502 659	501 643	504 107	502 141
Other Debtors					4 280	50 000	18 240	37 748	29 381	20 000	1 696
Property Plant Equipment					17 917	14 334	10 750	8 600	6 880	5 504	3 531
Cash Bank In Hand	64 049	44 328	14 639	2 166	1 582
Intangible Fixed Assets	98 000	142 829	126 181	121 681	105 033
Net Assets Liabilities Including Pension Asset Liability	5 463	11 850	5 989	6 804	-22 958
Tangible Fixed Assets	327 999	319 660	330 742	325 143	320 664

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 462	11 849	5 988	6 803	-22 959
Shareholder Funds	5 463	11 850	5 989	6 804	-22 958

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					61 444	78 092	98 902	115 550	132 198	148 846	116 369
Accumulated Depreciation Impairment Property Plant Equipment					32 493	36 076	39 660	41 810	43 530	44 906	36 879
Additions Other Than Through Business Combinations Investment Property Fair Value Model										265 928
Amounts Owed By Related Parties						42 900	74 392	82 430	10 648
Amounts Owed To Related Parties							17 502			99 458	44 252
Average Number Employees During Period								1	1	1	1
Creditors					440 616	440 616	388 548	418 212	434 265	571 386	571 458
Disposals Decrease In Amortisation Impairment Intangible Assets											-45 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-9 128
Disposals Intangible Assets											-45 000
Disposals Property Plant Equipment											-10 000
Fixed Assets	425 999	462 489	456 923	446 824	425 699	405 468	911 440	892 642	874 274	1 122 178	1 110 846
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income							438 395
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							530 366
Increase From Amortisation Charge For Year Intangible Assets						16 648	20 810	16 648	16 648	16 648	12 523
Increase From Depreciation Charge For Year Property Plant Equipment						3 583	3 584	2 150	1 720	1 376	1 101
Intangible Assets					105 033	88 385	67 575	50 927	34 279	17 631	5 108
Intangible Assets Gross Cost					166 477	166 477	166 477	166 477	166 477	166 477	121 477
Investment Property					302 747	302 747	833 113	833 113	833 113	1 099 041	1 102 205
Investment Property Fair Value Model					302 747	302 747	833 113	833 113	833 113	1 102 205	1 102 205
Investments Fixed Assets					2	2	2	2	2	2	2
Investments In Subsidiaries					2	2	2	2	2	2	2
Net Current Assets Liabilities	-29 839	-10 025	-10 320	594	-8 041	36 183	66 357	119 863	153 277	44 989	54 249
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors					12 403	14 754	10 848	2 392	3 030	15 028	35 167
Other Remaining Borrowings					440 616	440 616	388 548	418 212	434 265
Par Value Share	1		1	1	1	1	1	1	1	1	1
Prepayments						851	494	503			252
Property Plant Equipment Gross Cost					50 410	50 410	50 410	50 410	50 410	50 410	40 410
Provisions For Liabilities Balance Sheet Subtotal							91 613	91 634	91 643	91 674	91 496
Taxation Social Security Payable					1 500	1 500	20 517		3 792	237	8 421
Total Assets Less Current Liabilities	396 160	452 464	446 603	447 418	417 658	441 651	977 797	1 012 505	1 027 551	1 167 167	1 165 095
Total Borrowings					440 616	440 616	388 548	418 212	434 265	571 386	571 458
Creditors Due After One Year	390 614	440 614	440 614	440 614	440 616
Creditors Due Within One Year	95 296	54 353	30 562	7 864	13 903
Non-instalment Debts Due After5 Years		240 614	250 000	250 000	250 000
Number Shares Allotted	1	1	1	1	1
Provisions For Liabilities Charges	83
Intangible Fixed Assets Additions		61 477
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	23 648
Intangible Fixed Assets Amortisation Charged In Period		16 648
Intangible Fixed Assets Cost Or Valuation	105 000	166 477
Tangible Fixed Assets Additions		410
Tangible Fixed Assets Cost Or Valuation	334 666	335 076
Tangible Fixed Assets Depreciation	6 667	15 416
Tangible Fixed Assets Depreciation Charged In Period		8 749
Value Shares Allotted	1	1	1	1	1

Company staff

Ross S.

Role: Director

Appointed: 29 July 2016

Latest update: 19 December 2023

People with significant control

Ross S.

Notified on 29 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 2 May 2013
Start Date For Period Covered By Report	4 August 2011
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	2 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 27 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	27 May 2016
Annual Accounts 30 May 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 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 29 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014
Annual Accounts 21 May 2015
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 May 2015

Nahinch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross S.

Gary M.

Dorothy K.

People with significant control

Ross S.

Accounts Documents

Company filings

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