Slaney Park Enterprises Limited in Downpatrick, BT30 6DS

Description

Data updated on: 01-11-2023

The Slaney Park Enterprises Limited firm has been in this business for twenty six years, having launched in 1998. Started with Companies House Reg No. NI034183, Slaney Park Enterprises was set up as a Private Limited Company located in Rathmore House, Downpatrick BT30 6DS. This enterprise's classified under the NACE and SIC code 56302 meaning Public houses and bars. 2022-05-31 is the last time when account status updates were filed.

In order to meet the requirements of the clients, the firm is continually being improved by a number of five directors who are, to name just a few, Brian H., Colin H. and Edward H.. Their mutual commitment has been of critical use to the following firm since 1998. In order to support the directors in their duties, this firm has been utilizing the skills of Brian H. as a secretary for the last twenty six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	690 669	691 026	679 476	671 620	670 047

Balance Sheet
Cash Bank In Hand	113 207	1 104	76	1 875	664
Cash Bank On Hand					664	721	21 008		6 919	5 903	672	65 820
Current Assets	142 752	83 666	33 111	26 174	24 188	20 588	50 380	37 962	43 211	47 823	28 878	89 110
Debtors	1 945	51 122	4 205	1 298	3 388	367	2 168	2 060	1 890	1 699	2 374	1 779
Net Assets Liabilities					670 047	664 172	437 063
Net Assets Liabilities Including Pension Asset Liability	690 669	691 026	679 476	671 620	670 047
Property Plant Equipment					943 732	942 010	540 971	544 700	542 249	541 011	540 082
Stocks Inventory	27 600	31 440	28 830	23 001	20 136
Tangible Fixed Assets	986 310	948 167	948 499	945 861	943 732
Total Inventories					20 136	19 500	27 204	35 902	34 402	40 221	25 832	21 511

Capital & Reserves
Called Up Share Capital	7	7	7	7	7
Profit Loss Account Reserve	204 722	205 079	193 529	185 673	184 100
Shareholder Funds	690 669	691 026	679 476	671 620	670 047

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					106 129	107 851	109 290	112 341	114 792	116 944	118 873	120 845
Creditors					34 068	28 340	154 288	155 159	152 882	159 331	160 584	163 622
Creditors Due After One Year		49 648	43 676	39 490	34 068
Creditors Due Within One Year	438 393	291 159	258 458	260 925	263 805
Disposals Property Plant Equipment							402 500					13 104
Increase From Depreciation Charge For Year Property Plant Equipment						1 722	1 439	3 051		2 152	1 929	1 972
Net Current Assets Liabilities	-295 641	-207 493	-225 347	-234 751	-239 617	-249 498	-103 908	-117 197	-109 671	-111 508	-131 706	-74 512
Number Shares Allotted		7		7	7
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					1 049 861	1 049 861	650 261	657 041	657 041	657 955	658 955	648 664
Revaluation Reserve	485 940	485 940	485 940	485 940	485 940
Share Capital Allotted Called Up Paid	7	7	7	7	7
Tangible Fixed Assets Cost Or Valuation	1 081 297	1 046 261	1 049 861	1 049 861
Tangible Fixed Assets Depreciation	94 987	98 094	101 362	104 000	106 129
Tangible Fixed Assets Depreciation Charged In Period		3 107		2 638	2 129
Total Additions Including From Business Combinations Property Plant Equipment							2 900	6 780		914	1 000	2 813
Total Assets Less Current Liabilities	690 669	740 674	723 152	711 110	704 115	692 512	437 063	427 503	432 578	429 503	408 376	453 307
Fixed Assets	986 310	948 167
Tangible Fixed Assets Additions		500
Tangible Fixed Assets Disposals		35 536