Templetown Arms Hotel Limited in Antrim, BT41 4NT

Description

Data updated on: 14-11-2021

This particular business was based in Antrim with reg. no. NI020976. This company was registered in the year 1987. The headquarters of this firm was situated at Springfarm Industrial Estate Ballymena Road. The postal code is BT41 4NT. The enterprise was formally closed in 2021, which means it had been in business for 34 years.

When it comes to the company's register, there were two directors: Alison M. and Stephen M..

The companies that controlled this firm were: Mccombe Brothers (Ni) Limited owned over 3/4 of company shares. This business could have been reached in Antrim at Springfarm Industrial Estate, BT41 4NT and was registered as a PSC under the registration number Ni024423.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28
Currency
Net Worth	-55 284	-115 177	-562 272

Balance Sheet
Cash Bank In Hand	5 951	5 984	5 885
Current Assets	94 287	104 183	119 662
Debtors	67 749	79 050	95 846
Stocks Inventory	20 587	19 149	17 931
Tangible Fixed Assets	1 910 337	1 752 345	1 693 067
Net Assets Liabilities Including Pension Asset Liability		-115 177	-562 272

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-111 955	-171 848	-618 943
Shareholder Funds	-55 284	-115 177	-562 272

Other Financial Data
Creditors Due Within One Year	2 059 908	1 971 705	2 375 001
Net Current Assets Liabilities	-1 965 621	-1 867 522	-2 255 339
Number Shares Allotted		100	100
Par Value Share		1
Revaluation Reserve	56 571	56 571	56 571
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 400
Tangible Fixed Assets Cost Or Valuation	3 961 364	3 864 764	3 864 764
Tangible Fixed Assets Depreciation	2 051 027	2 112 419	2 171 697
Tangible Fixed Assets Depreciation Charged In Period		61 392
Tangible Fixed Assets Disposals		100 000
Total Assets Less Current Liabilities	-55 284	-115 177	-562 272
Accruals Deferred Income Within One Year		33 595	36 548
Bank Borrowings Overdrafts		1 971 705	2 375 001
Corporation Tax Due Within One Year		85	85
Other Creditors Due Within One Year		127 672	182 309
Taxation Social Security Due Within One Year		30 099	16 710
Trade Creditors Within One Year		208 936	158 817
Value Shares Allotted			1
V A T Due Within One Year		101 186	67 262

Company staff

Alison M.

Role: Director

Appointed: 19 June 2012

Latest update: 14 December 2022

Stephen M.

Role: Director

Appointed: 16 October 1987

Latest update: 14 December 2022

People with significant control

Mccombe Brothers (Ni) Limited

Address: Springfarm Industrial Estate Springfarm Industrial Estate, Antrim, BT41 4NT, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Companies House

Registration number Ni024423

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	14 June 2021
Confirmation statement last made up date	31 May 2020

Annual Accounts 14 October 2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2015
Annual Accounts 16 October 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 October 2015

Templetown Arms Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

Stephen M.

Myles C.

Kealan H.

People with significant control

Mccombe Brothers (Ni) Limited

Accounts Documents

Company filings

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