Bedford Taverns Ltd in Belfast, BT9 5FL

Description

Data updated on: 01-11-2023

NI649074 is the registration number assigned to Bedford Taverns Ltd. The firm was registered as a Private Limited Company on 2017-11-03. The firm has been present on the market for seven years. The enterprise can be reached at Aisling House 50 Stranmillis Embankment in Belfast. The main office's zip code assigned to this address is BT9 5FL. This enterprise's Standard Industrial Classification Code is 56302 : Public houses and bars. Bedford Taverns Limited filed its account information for the financial period up to 2022/12/31. Its most recent annual confirmation statement was released on 2022/11/02.

Regarding to this particular firm, all of director's duties have so far been done by Mark B., Paul L. and Colin D.. Amongst these three managers, Colin D. has carried on with the firm for the longest time, having become a vital part of directors' team seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	45 741	56 924	213 500	532 619	114 506
Current Assets	104 496	93 458	320 578	735 609	494 172
Debtors	33 983	13 347	95 625	168 298	348 071
Net Assets Liabilities	-125 092	-146 439	-103 345	376 712	225 146
Other Debtors	33 983	11 213	89 350	165 659	57 050
Property Plant Equipment	657 673	592 205	632 073	550 118	467 993
Total Inventories	24 772	23 187	11 453	34 692	31 595

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	25 130	105 825	178 793	302 906	435 256
Additions Other Than Through Business Combinations Property Plant Equipment	682 803	15 227	112 836	42 158	50 225
Amounts Owed By Group Undertakings Participating Interests				1 195	290 279
Amounts Owed To Group Undertakings Participating Interests	10 521	32 985	99 576	99 636	96 964
Average Number Employees During Period	49	62	53	54	49
Corporation Tax Payable				139 498	158 830
Creditors	887 261	832 102	1 055 996	756 706	671 205
Depreciation Rate Used For Property Plant Equipment	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment	25 130	80 695	72 968	124 113	132 350
Net Current Assets Liabilities	-782 765	-738 644	-735 418	-21 097	-177 033
Other Creditors	265 943	478 126	649 313	304 636	203 612
Other Taxation Social Security Payable	12 650	65 577	159 064	71 696	99 098
Property Plant Equipment Gross Cost	682 803	698 030	810 866	853 024	903 249
Total Assets Less Current Liabilities	-125 092	-146 439	-103 345	529 021	290 960
Trade Creditors Trade Payables	598 147	255 414	148 043	141 240	112 701
Trade Debtors Trade Receivables		2 134	6 275	1 444	742
Advances Credits Directors		13 578	55 730	22 231	12 376
Advances Credits Made In Period Directors		23 827	50 000	90 513	9 855
Advances Credits Repaid In Period Directors		10 249	7 848	12 552

Company staff

Mark B.

Role: Director

Appointed: 09 March 2020

Latest update: 17 February 2024

Paul L.

Role: Director

Appointed: 03 December 2018

Latest update: 17 February 2024

Colin D.

Role: Director

Appointed: 03 November 2017

Latest update: 17 February 2024

People with significant control

The companies with significant control over this firm are: Clover Pubs Holdings Ni Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Belfast at 50 Stranmillis Embankment, BT9 5FL.

Clover Pubs Holdings Ni Limited

Address: Aisling House 50 Stranmillis Embankment, Belfast, BT9 5FL, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 1 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark B.

Notified on 1 December 2018

Ceased on 1 January 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Colin D.

Notified on 3 November 2017

Ceased on 1 December 2018

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-03
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Bedford Taverns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Paul L.

Colin D.

People with significant control

Clover Pubs Holdings Ni Limited

Mark B.

Colin D.

Accounts Documents

Company filings

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