Average Number of Employees
222023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment
474,620 GBP2024-09-30
460,394 GBP2023-09-30
Fixed Assets
2,085,669 GBP2024-09-30
2,187,668 GBP2023-09-30
Total Inventories
1,645 GBP2024-09-30
1,500 GBP2023-09-30
Debtors
290,548 GBP2024-09-30
291,226 GBP2022-09-30
Current Assets
327,871 GBP2024-09-30
377,162 GBP2023-09-30
Net Current Assets/Liabilities
-1,616,089 GBP2024-09-30
-2,057,268 GBP2023-09-30
Total Assets Less Current Liabilities
469,580 GBP2024-09-30
130,400 GBP2023-09-30
Net Assets/Liabilities
393,596 GBP2024-09-30
96,076 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
393,594 GBP2024-09-30
96,074 GBP2023-09-30
Average number of employees in administration and support functions
222023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
2,193,607 GBP2024-09-30
2,116,399 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,718,987 GBP2024-09-30
1,656,005 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,982 GBP2023-10-01 ~ 2024-09-30
Amounts invested in assets
1,611,049 GBP2024-09-30
1,727,274 GBP2023-09-30
Finished Goods
1,645 GBP2024-09-30
1,500 GBP2023-09-30
Trade Debtors/Trade Receivables
1,461 GBP2023-09-30
Prepayments/Accrued Income
290,548 GBP2024-09-30
289,765 GBP2023-09-30
Debtors
Current
290,548 GBP2024-09-30
291,226 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,800 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,703 GBP2024-09-30
138,087 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
189,097 GBP2024-09-30
199,377 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,754 GBP2024-09-30
10,332 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
429,177 GBP2024-09-30
351,677 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,181 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,000 GBP2024-09-30
24,000 GBP2023-09-30
Bank Borrowings
50,392 GBP2024-09-30
50,392 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
55,981 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
10,411 GBP2024-09-30
BANGOR MARINE COURT HOTEL LIMITED
InfoRegistered number NI03832321 Howard Street, Belfast BT1 5NB
PRIVATE LIMITED COMPANY incorporated on 2000-04-07 (25 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-02
CIF 0BANGOR MARINE COURT HOTEL LIMITED
SRegistered number NI038323
21, Howard Street, Belfast, Antrim, Northern Ireland, BT1 5NB
CIF 1 BANGOR MARINE COURT HOTEL LTD
SRegistered number NI038323
Marine Court Hotel, The Marina, Bangor, BT20 5ED
CIF 2 BANGOR MARINE COURT HOTEL LIMITED
SRegistered number missing
21, Howard Street, Belfast, Northern Ireland, BT1 6NB
Company
CIF 3 BANGOR MARINE COURT HOTEL LIMITED
SRegistered number Ni38323
21, Howard Street, Belfast, Northern Ireland, BT1 6NB
Company in Northern Ireland Companies Registry, Northern Ireland
CIF 4