Fine Foods Lisburn Road Limited in 21 Old Channel Road, BT3 9DE

Description

Data updated on: 01-11-2023

Fine Foods Lisburn Road Limited was set up as Private Limited Company, with headquarters in The Office Dock, Unit 2, Channel Wharf, 21 Old Channel Road. It's zip code is BT3 9DE. This business 's been 39 years on the market. The business registration number is NI018130. This company's declared SIC number is 56101 which means Licensed restaurants. The business latest financial reports cover the period up to Thursday 31st March 2022 and the most recent confirmation statement was filed on Saturday 31st December 2022.

Alan R. is the enterprise's only managing director, who was appointed on 24th January 1985. The firm had been governed by Edwin B. until 2008. Additionally a different director, specifically William B. quit in 2008.

Alan R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 244 117	1 418 411

Balance Sheet
Cash Bank On Hand			1 796 397	1 674 628	778 476	1 754 364	614 991
Current Assets	1 501 525	1 649 425	1 855 545	1 783 567	983 014	1 797 258	669 842
Debtors	19 404	12 951	38 324	88 356	187 931	19 287	28 883
Net Assets Liabilities			1 679 971	200 857	299 405	45 353	36 657
Other Debtors			19 954	26 170	138 060	11 932	15 557
Property Plant Equipment			16 706	16 724	663 210	592 328	511 889
Total Inventories			20 824	20 583	16 607	23 607	25 968
Cash Bank In Hand	1 464 217	1 610 804
Net Assets Liabilities Including Pension Asset Liability	1 244 117	1 418 411
Stocks Inventory	17 904	25 670
Tangible Fixed Assets	23 483	14 066

Capital & Reserves
Called Up Share Capital	16 666	16 666
Profit Loss Account Reserve	1 194 117	1 368 411
Shareholder Funds	1 244 117	1 418 411

Other Financial Data
Version Production Software					2 022	2 022	2 023
Accrued Liabilities			5 981	6 000	9 000	16 743	9 450
Accumulated Depreciation Impairment Property Plant Equipment			448 190	453 484	501 864	613 843	734 496
Additions Other Than Through Business Combinations Property Plant Equipment				5 312	694 866	41 422	40 214
Amounts Owed To Group Undertakings Participating Interests				1 452 538	920 000	1 708 440	708 440
Average Number Employees During Period			34	36	27	27	46
Bank Borrowings					250 000	217 981
Bank Borrowings Overdrafts					50 000	60 000
Creditors			192 280	1 599 434	1 096 819	2 126 252	1 145 074
Increase From Depreciation Charge For Year Property Plant Equipment				5 294	48 380	111 979	120 653
Loans From Directors						7 689	1 403
Net Current Assets Liabilities	1 220 634	1 404 345	1 663 265	184 133	-113 805	-328 994	-475 232
Nominal Value Allotted Share Capital				100	100	100	100
Number Shares Allotted		16 666			100	100	10 000
Other Creditors			51 900	62 614	55 429	92 328	122 738
Other Disposals Property Plant Equipment						325
Par Value Share		1			1	1	0
Prepayments Accrued Income			4 593	57 459	14 426	2 273	2 920
Property Plant Equipment Gross Cost			464 896	470 208	1 165 074	1 206 171	1 246 385
Recoverable Value-added Tax					28 132
Taxation Social Security Payable			38 782	22 392	3 868	14 729	50 937
Total Assets Less Current Liabilities	1 244 117	1 418 411		200 857	549 405	263 334	36 657
Trade Creditors Trade Payables			47 196	20 201	58 522	160 840	165 198
Trade Debtors Trade Receivables			13 777	4 727	7 313	5 082	10 406
Value-added Tax Payable			48 421	35 689		65 483	86 908
Creditors Due Within One Year	280 891	245 080
Fixed Assets	23 483	14 066
Other Aggregate Reserves	33 334	33 334
Other Debtors Due After One Year	19 404	12 951
Share Capital Allotted Called Up Paid	16 666	16 666
Tangible Fixed Assets Cost Or Valuation	440 615	440 615
Tangible Fixed Assets Depreciation	417 132	426 549
Tangible Fixed Assets Depreciation Charged In Period		9 417

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Fine Foods Lisburn Road Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan R.

Harrison B.

Edwin B.

William B.

People with significant control

Alan R.

Accounts Documents

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