Best Restaurants Limited in Newtownards, BT23 6PB

Description

Data updated on: 01-11-2023

The exact moment the firm was started is 2011/11/24. Started under NI610086, this firm operates as a Private Limited Company. You may find the headquarters of the firm during business times under the following location: 18 Comber Road Killinchy, BT23 6PB Newtownards. The firm's Standard Industrial Classification Code is 99999 meaning Dormant Company. 2022-08-31 is the last time when account status updates were reported.

The company owns one restaurant or cafe. Its FHRSID is 187346. It reports to Belfast City and its last food inspection was carried out on Tue, 23rd Apr 2013 , 18 Holywood Road, BT4 1NT. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

At present, there’s only one managing director in the company: Timothy W. (since 2011/11/24). The following business had been guided by Robert W. up until 2016/06/08. Furthermore a different director, specifically Barbara M. quit in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2	-344 630	-449 560	-477 886	-486 185

Balance Sheet
Cash Bank On Hand					278	1 003
Current Assets	2	6 801	2 774	1 049	836	1 478	493
Debtors			475	495	558	475	493	475	475	575	541
Other Debtors					83		18			100	66
Property Plant Equipment					69 318	69 318	69 318	69 318	69 318	69 318	69 318
Cash Bank In Hand	2	2 208	50	554
Intangible Fixed Assets		4 816	4 816	4 816
Net Assets Liabilities Including Pension Asset Liability	2	-344 630	-449 560	-477 886	-486 185
Stocks Inventory		4 593	2 249
Tangible Fixed Assets		68 933	69 318	69 318

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		-344 632	-449 562	-477 888
Shareholder Funds	2	-344 630	-449 560	-477 886	-486 185

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 659	7 659	7 659	7 659	7 659	7 659
Creditors					561 157	578 845	582 322	583 301	584 004	583 547	578 689
Fixed Assets		73 749	74 134	74 134	74 134	74 134	74 134	74 134	74 134	74 134	74 134
Intangible Assets					4 816	4 816	4 816	4 816	4 816	4 816	4 816
Intangible Assets Gross Cost					4 816	4 816	4 816	4 816	4 816	4 816
Net Current Assets Liabilities	2	-399 196	-512 511	-548 504	-560 321	-577 367	-581 829	-582 826	-583 529	-582 972	-578 148
Other Creditors					558 552	575 942	579 718	580 697	581 400	580 944	577 694
Other Taxation Social Security Payable						297
Property Plant Equipment Gross Cost					76 977	76 977	76 977	76 977	76 977	76 977
Total Assets Less Current Liabilities	2	-325 445	-438 375	-474 368	-486 185	-503 229	-507 695	-508 692	-509 395	-508 838	-504 014
Trade Creditors Trade Payables					2 605	2 606	2 604	2 604	2 604	2 603	995
Trade Debtors Trade Receivables					475	475	475	475	475	475	475
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2	2	2
Creditors Due After One Year		19 185	11 185	3 518
Creditors Due Within One Year		405 997	515 285	549 553	561 157
Intangible Fixed Assets Additions		4 816
Intangible Fixed Assets Cost Or Valuation		4 816	4 816	4 816
Number Shares Allotted	2
Other Debtors Due After One Year				475
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions		76 592	385
Tangible Fixed Assets Cost Or Valuation		76 592	76 977	69 318
Tangible Fixed Assets Depreciation		7 659	7 659
Tangible Fixed Assets Depreciation Charged In Period		7 659