Abercorn Bar Ltd, BT48 8RJ

Description

Data updated on: 01-11-2023

Abercorn Bar Ltd has been on the British market for at least 18 years. Started with registration number NI058507 in the year 2006, the company is located at 39a The Meadows, Derry BT48 8RJ. The company's SIC code is 56302 and has the NACE code: Public houses and bars. Abercorn Bar Limited released its account information for the financial year up to 2022/03/31. The firm's most recent annual confirmation statement was submitted on 2023/03/16.

At the moment, the directors appointed by this firm are as follow: Edmund M. selected to lead the company 18 years ago and Daniel M. selected to lead the company 18 years ago. In order to provide support to the directors, the firm has been utilizing the skills of Edmund M. as a secretary for the last 18 years.

Executives who control the firm include: Daniel M. owns 1/2 or less of company shares. Edmund M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126 314	182 709	227 434	243 654	251 092	264 778	266 003

Balance Sheet
Cash Bank In Hand	46 508	37 652	29 228	24 599	9 536	10 263	110 745
Current Assets	58 008	49 652	42 228	37 599	24 508	24 630	123 834	77 608	72 504	52 903	94 873	170 123	142 146
Net Assets Liabilities Including Pension Asset Liability	126 314	182 709	227 434	243 654	251 092	264 778	266 003
Stocks Inventory	11 500	12 000	13 000	13 000	13 000	13 000	13 000
Tangible Fixed Assets	703 820	703 048	701 665	700 282	699 509	698 738	698 738
Net Assets Liabilities							266 003	245 086	244 554	235 712	227 397	255 739	309 740
Debtors					1 972	1 367	89

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	126 214	182 609	227 334	243 554	250 992	264 678	265 903
Shareholder Funds	126 314	182 709	227 434	243 654	251 092	264 778	266 003

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	351 160	289 864
Creditors Due Within One Year Total Current Liabilities	284 354	280 127
Fixed Assets	703 820	703 048	701 665	700 282	699 509	698 738	698 738	698 738	702 418	705 758	712 033	713 115	711 102
Net Current Assets Liabilities	-226 346	-230 475	-246 313	-291 415	-346 525	-396 090	-308 204	339 078	355 272	379 901	354 356	357 886	377 989
Tangible Fixed Assets Additions		3 863
Tangible Fixed Assets Cost Or Valuation	873 702	877 565	877 565	877 565	877 565	877 565	877 565
Tangible Fixed Assets Depreciation	169 882	174 517	175 900	177 283	178 056	178 827	178 827
Tangible Fixed Assets Depreciation Charge For Period		4 635
Total Assets Less Current Liabilities	477 474	472 573	455 352	408 867	352 984	302 648	390 534	359 660	347 146	325 857	357 677	355 229	333 113
Average Number Employees During Period									14	11	13	16	13
Creditors							432 038	416 686	427 776	432 804	449 229	528 009	520 135
Creditors Due After One Year		289 864	227 918	165 213	101 892	37 870	124 531
Creditors Due Within One Year		280 127	288 541	329 014	371 033	420 720	432 038
Number Shares Allotted			100	100	100	100	100
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 383	1 383	773	771

Company staff

Edmund M.

Role: Director

Appointed: 16 March 2006

Latest update: 20 January 2024

Edmund M.

Role: Secretary

Appointed: 16 March 2006

Latest update: 20 January 2024

Daniel M.

Role: Director

Appointed: 16 March 2006

Latest update: 20 January 2024

People with significant control

Daniel M.

Notified on 18 May 2021

Nature of control:

1/2 or less of shares

Edmund M.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 June 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 July 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Abercorn Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edmund M.

Edmund M.

Daniel M.

Dorothy K.

People with significant control

Daniel M.

Edmund M.

Accounts Documents

Company filings

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