Bar None N.i. Ltd in Belfast, BT13 1FR

Description

Data updated on: 01-11-2023

Bar None N.i started its business in the year 2010 as a Private Limited Company under the ID NI603143. The business has been active for 14 years and the present status is active. This company's head office is located in Belfast at 237 Shankill Road. You could also locate the company utilizing its area code : BT13 1FR. The enterprise's declared SIC number is 56302 - Public houses and bars. Bar None N.i. Limited reported its latest accounts for the financial year up to 2022-03-31. The firm's latest confirmation statement was filed on 2023-05-14.

Bar None Ni Ltd is a small-sized vehicle operator with the licence number ON1129411. The firm has one transport operating centre in the country. In their subsidiary in Belfast , 1 machine is available.

There is a group of two directors managing this specific company at the moment, namely James H. and Melville H. who have been carrying out the directors responsibilities since Fri, 14th May 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	225 032	358 070	517 384	670 228	804 553

Balance Sheet
Cash Bank On Hand					263 596	273 771	410 289	562 491	523 532	759 783	1 360 836	1 309 150
Current Assets	460 897	488 380	467 349	489 798	436 075	436 939	504 647	623 655	554 132	796 412	1 401 128	1 353 471
Debtors	31 468	84 060	77 226	57 389	45 667	903	1 710
Net Assets Liabilities					804 553	1 007 278	1 293 099	1 475 831	1 654 684	1 991 966	2 368 331	2 557 495
Property Plant Equipment					1 011 014	1 150 258	1 218 114	1 238 870	1 515 084	1 491 149	1 480 209	1 555 223
Total Inventories					126 812	108 127	92 648	61 164	30 600	36 629	40 292	44 321
Cash Bank In Hand	180 515	195 573	237 486	270 495	263 596
Intangible Fixed Assets	90 001	90 001	90 001	90 001	90 001
Net Assets Liabilities Including Pension Asset Liability	225 032	358 070	517 384	669 428	804 553
Stocks Inventory	248 914	208 747	152 637	161 914	126 812
Tangible Fixed Assets	989 503	972 564	1 062 628	1 034 503	1 004 614

Capital & Reserves
Profit Loss Account Reserve	144 532	277 570	436 884	588 928	724 053
Shareholder Funds	225 032	358 070	517 384	670 228	804 553
Called Up Share Capital	200	200	1 000	1 000	200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					351 141	380 237	424 186	465 414	499 200	526 886	550 604	574 818
Average Number Employees During Period							20	20	20	20	20	22
Creditors					374 121	363 664	298 846	370 221	478 305	391 996	609 407	447 600
Fixed Assets	1 085 904	1 068 965	1 159 029	1 130 904	1 101 015	1 246 659	1 314 515	1 335 271	1 611 485	1 587 550	1 576 610	1 651 624
Increase From Depreciation Charge For Year Property Plant Equipment						29 096	43 949	41 228	33 786	27 686	23 718	24 214
Intangible Assets					90 001	90 001	90 001	90 001	90 001	90 001	90 001	90 001
Intangible Assets Gross Cost					90 001	90 001	90 001	90 001	90 001	90 001	90 001	90 001
Investments Fixed Assets	6 400	6 400	6 400	6 400	6 400	6 400	6 400	6 400	6 400	6 400	6 400	6 400
Net Current Assets Liabilities	-69 570	-4 631	27 173	104 798	61 954	73 275	205 801	253 434	75 827	404 416	791 721	905 871
Property Plant Equipment Gross Cost					1 362 155	1 530 495	1 642 300	1 704 284	2 014 284	2 018 035	2 030 813	2 130 041
Provisions For Liabilities Balance Sheet Subtotal					320 666	300 658
Total Additions Including From Business Combinations Property Plant Equipment						174 740	111 805	61 984		3 751	12 778	99 228
Total Assets Less Current Liabilities	1 016 534	1 064 534	1 186 402	1 235 702	1 162 969	1 283 873	1 520 316	1 588 705	1 687 312	1 991 966	2 368 331	2 557 495
Total Increase Decrease From Revaluations Property Plant Equipment									310 000
Creditors Due After One Year Total Noncurrent Liabilities	791 502
Creditors Due Within One Year Total Current Liabilities	523 296
Intangible Fixed Assets Additions	90 001
Intangible Fixed Assets Cost Or Valuation	90 001	90 001	90 001	90 001	90 001
Revaluation Reserve	80 300	80 300	80 300	80 300	80 300
Tangible Fixed Assets Additions	1 195 574	9 361	136 033	11 588	3 199
Tangible Fixed Assets Cost Or Valuation	1 195 574	1 204 935	1 340 968	1 352 556	1 355 755
Tangible Fixed Assets Depreciation	206 071	232 371	278 340	318 053	351 141
Tangible Fixed Assets Depreciation Charge For Period	206 071
Total Investments Fixed Assets	6 400
Called Up Share Capital Not Paid Not Expressed As Current Asset	200	200	200	1 000
Creditors Due After One Year		74 035	61 428	82 889	37 750
Creditors Due Within One Year	530 467	493 011	440 176	385 000	374 121
Instalment Debts Due After5 Years		381 221
Number Shares Allotted		200	200
Other Debtors Due After One Year		71 429	71 429
Par Value Share		1	1
Provisions For Liabilities Charges	791 502	632 429	607 590	483 585	320 666
Secured Debts		185 825	213 979
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Depreciation Charged In Period		26 300	45 969	39 713	33 088

Company staff

James H.

Role: Secretary

Appointed: 14 May 2010

Latest update: 20 March 2024

James H.

Role: Director

Appointed: 14 May 2010

Latest update: 20 March 2024

Melville H.

Role: Director

Appointed: 14 May 2010

Latest update: 20 March 2024

People with significant control

Executives with significant control over the firm are: James H. owns 1/2 or less of company shares. Melville H. owns 1/2 or less of company shares.

James H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Melville H.

Notified on 6 April 2016

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	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 October 2014
Annual Accounts 9 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	9 December 2015
Annual Accounts 21 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	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Bar None N.i. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

James H.

Melville H.

People with significant control

James H.

Melville H.

Accounts Documents

Company Vehicle Operator Data

237 Shankill Road

City

Postal code

No. of Vehicles

Company filings

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