North Down Hotels Limited in Co Down, BT23 4LN

Description

Data updated on: 01-11-2023

Registered with number NI007969 fifty four years ago, North Down Hotels Limited is categorised as a Private Limited Company. Its active mailing address is 185 Mill Street, Newtownards Co Down. The company's SIC code is 68320 which stands for Management of real estate on a fee or contract basis. 31st March 2022 is the last time when the accounts were reported.

Christopher M. and Michael M. are registered as the firm's directors and have been cooperating as the Management Board.

Executives who have control over the firm are as follows: Michael M. has substantial control or influence over the company. Christopher M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	508 110	509 803	433 894	403 792	385 968	379 827

Balance Sheet
Cash Bank On Hand									15	15	6	8 996	7 083
Current Assets	186 605	265 664	198 302	181 736	160 368	159 216	109 787	101 492	101 492	260 341	222 500	213 045	71 094
Debtors	184 776	265 490	198 171	181 591	160 223	159 081			101 477	260 326	222 494	204 049	64 011
Net Assets Liabilities							397 024	419 869	419 869	516 852	471 849	463 381	333 197
Other Debtors									85 098	73 098	37 098	32 098	35 000
Property Plant Equipment									335 503	281 204	250 230	249 499	248 951
Cash Bank In Hand	1 829	174	131	145	145	135
Net Assets Liabilities Including Pension Asset Liability	508 110	509 803	433 894	403 792	385 968	379 827
Tangible Fixed Assets	343 093	345 433	350 465	346 728	342 623	339 544

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	258 504	260 197	184 288	154 186	136 362	130 221
Shareholder Funds	508 110	509 803	433 894	403 792	385 968	379 827

Other Financial Data
Total Fixed Assets Additions		12 470		4 101	150
Total Fixed Assets Cost Or Valuation	439 721	452 191	465 518	469 619	469 769	469 769
Total Fixed Assets Depreciation	36 973	47 103	55 398	63 236	67 491	70 570
Total Fixed Assets Depreciation Charge In Period		10 130		7 838	4 255	3 079
Accrued Liabilities Deferred Income									40 800	7 200	5 160	5 160	6 428
Accrued Liabilities Not Expressed Within Creditors Subtotal						100 632	69 700
Accumulated Depreciation Impairment Property Plant Equipment									74 611	75 910	76 884	77 615	78 163
Amounts Owed By Directors									1 530	125 119	126 036	127 852
Average Number Employees During Period													1
Bank Borrowings Overdrafts									18 131	8 230	388
Corporation Tax Payable										52 015	52 312	52 313	30 902
Creditors						74 113	107 833	76 781	76 781	84 348	60 536	58 818	46 503
Depreciation Rate Used For Property Plant Equipment										25	25	25	25
Disposals Property Plant Equipment										53 000	30 000
Fixed Assets	402 748	405 088	410 120	406 383	402 278	399 199	396 890	395 158	395 158	340 859	309 885	309 154	308 606
Increase From Depreciation Charge For Year Property Plant Equipment										1 299	974	731	548
Interest Similar Income Receivable												40 962	11 375
Investments									59 655	59 655	59 655	59 655	59 655
Investments Fixed Assets		59 655	59 655						59 655	59 655	59 655	59 655	59 655
Net Current Assets Liabilities	119 561	109 486	33 347	4 959	-10 782	-15 529	1 954	24 711	24 711	175 993	161 964	154 227	24 591
Other Creditors									410	410	410	410	410
Other Investments Other Than Loans									59 655	59 655	59 655	59 655	59 655
Other Taxation Social Security Payable									1 629	2 683	2 265	935	2 400
Property Plant Equipment Gross Cost									410 114	357 114	327 114	327 114	327 114
Total Assets Less Current Liabilities	522 309	514 574	443 467	411 342	391 496	383 670	398 844	419 869	419 869	516 852	471 849	463 381	333 197
Trade Creditors Trade Payables									15 811	13 810	1		6 363
Trade Debtors Trade Receivables									14 849	21 444	18 398	3 137	17 636
Creditors Due After One Year Total Noncurrent Liabilities	14 199	4 771	9 573	7 550	5 528	3 843
Creditors Due Within One Year Total Current Liabilities	67 044	156 178	164 955	176 777	171 150	174 745
Other Aggregate Reserves	199 606	199 606	199 606	199 606	199 606	199 606
Tangible Fixed Assets Additions		12 470	13 327	4 101	150
Tangible Fixed Assets Cost Or Valuation	380 066	392 536	405 863	409 964	410 114	410 114
Tangible Fixed Assets Depreciation	36 973	47 103	55 398	63 236	67 491	70 570
Tangible Fixed Assets Depreciation Charge For Period		10 130		7 838	4 255	3 079
Total Fixed Asset Investments Cost Or Valuation	59 655	59 655	59 655	59 655	59 655	59 655
Total Investments Fixed Assets	59 655	59 655	59 655	59 655	59 655	59 655
Creditors Due After One Year		4 771	9 573
Creditors Due Within One Year		156 178	164 955
Tangible Fixed Assets Depreciation Charged In Period			8 295

Company staff

Christopher M.

Role: Director

Appointed: 01 July 1970

Latest update: 25 March 2024

Michael M.

Role: Director

Appointed: 01 July 1970

Latest update: 25 March 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Christopher M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2023
Confirmation statement last made up date	31 December 2021

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2017

North Down Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Michael M.

Isabel M.

Isabel M.

People with significant control

Michael M.

Christopher M.

Accounts Documents

Company filings

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