20 Main Street Ltd in Ballynahinch, BT24 8UZ

Description

Data updated on: 01-11-2023

20 Main Street came into being in 2019 as a company enlisted under no NI658385, located at BT24 8UZ Ballynahinch at 43 Saintfield Road. This firm has been in business for 6 years and its current state is active. This firm's classified under the NACE and SIC code 56102, that means Unlicensed restaurants and cafes. The most recent annual accounts describe the period up to January 31, 2023 and the latest confirmation statement was submitted on January 17, 2023.

There seems to be a team of two directors supervising the following business at the moment, specifically Janice H. and Karen L. who have been carrying out the directors tasks since 2020.

Executives who have control over the firm are as follows: Janice H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	6 438	53 705	84 091	60 732	62 732
Current Assets	8 938	59 084	88 700	69 414	66 732
Debtors		1 379	609	4 682
Net Assets Liabilities	-8 751	18 376	39 405	30 887	36 377
Other Debtors		1 379		4 000
Property Plant Equipment	2 729	3 318	3 390	8 051	6 484
Total Inventories	2 500	4 000	4 000	4 000	4 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	709	1 538	2 385	4 398	6 019
Average Number Employees During Period	8	7	9	8	10
Bank Borrowings Overdrafts		15 000	13 308	10 420	7 460
Creditors	20 418	43 396	52 041	45 048	35 607
Increase From Depreciation Charge For Year Property Plant Equipment	709	829	847	2 013	1 621
Net Current Assets Liabilities	-11 480	15 688	36 659	24 366	31 125
Other Creditors	12 151	12 966	23 047	14 847	14 297
Other Taxation Social Security Payable	4 042	11 321	14 022	10 603	10 423
Property Plant Equipment Gross Cost	3 438	4 856	5 775	12 449	12 503
Provisions For Liabilities Balance Sheet Subtotal		630	644	1 530	1 232
Total Additions Including From Business Combinations Property Plant Equipment	3 438	1 418	919	6 674	54
Total Assets Less Current Liabilities	-8 751	19 006	40 049	32 417	37 609
Trade Creditors Trade Payables	4 225	4 109	1 664	9 178	3 427
Trade Debtors Trade Receivables			609	682

Company staff

Janice H.

Role: Director

Appointed: 20 April 2020

Latest update: 30 May 2025

Karen L.

Role: Director

Appointed: 18 January 2019

Latest update: 30 May 2025

People with significant control

Janice H.

Notified on 20 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen L.

Notified on 18 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gavin H.

Notified on 18 January 2019

Ceased on 31 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	18 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

20 Main Street Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice H.

Karen L.

Gavin H.

People with significant control

Janice H.

Karen L.

Gavin H.

Accounts Documents

Company filings

Filing category

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