Binky's Restaurants Ltd in Belfast, BT3 9LE

Description

Data updated on: 01-11-2023

2017 is the date that marks the establishment of Binky's Restaurants Ltd, the company that is situated at 10 Pilots View, Heron Road in Belfast. That would make seven years Binky's Restaurants has prospered on the British market, as it was created on Tue, 11th Apr 2017. Its reg. no. is NI645205 and the zip code is BT3 9LE. This business's SIC and NACE codes are 70100 and their NACE code stands for Activities of head offices. Its latest accounts cover the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-04-10.

Our database about the firm's MDs suggests a leadership of two directors: Olivia H. and Kevin M. who became a part of the team on Tue, 11th Apr 2017.

Executives with significant control over the firm are: Olivia H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Kevin M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	221 735	32 188	467	685	96 280	72 779
Current Assets	344 725	77 558	67 714	95 987	246 704	225 591
Debtors	122 990	45 370	67 247	95 302	150 424	152 812
Net Assets Liabilities	373 814	586 414	689 708	909 083	1 134 717	1 260 552
Other Debtors	122 990	40 370	62 247	90 302	144 067	147 489

Other Financial Data
Accrued Liabilities Deferred Income	3 345	3 430	4 778	4 217	6 357	6 941
Amounts Owed By Group Undertakings	120 287	248 273
Amounts Owed To Group Undertakings	247 152	43 942	177 594	200 744	166 752	364 300
Average Number Employees During Period		2	4	3	3	4
Bank Borrowings Overdrafts	579 065	467 477	352 278	248 398	274 401	136 678
Corporation Tax Payable	200		5 500	195	1 491	709
Creditors	1 901 018	1 350 255	1 116 837	915 627	812 089	640 896
Deferred Tax Asset Debtors						4 158
Investments Fixed Assets	2 207 777	2 207 877	2 052 632	2 052 632	2 052 632	2 052 632
Net Current Assets Liabilities	67 055	-22 935	-246 087	-227 922	-105 826	-151 184
Number Shares Issued Fully Paid	1
Other Creditors	1 074 801	838 836	586 965	466 485	370 936	139 918
Other Remaining Borrowings	130 952	190 958	130 958	130 958	131 018	176 018
Other Taxation Social Security Payable	1 460	12 665	29 412	30 795	35 551	40 552
Par Value Share	100
Prepayments Accrued Income		5 000	5 000	5 000	6 357	1 165
Total Assets Less Current Liabilities	2 274 832	2 184 942	1 806 545	1 824 710	1 946 806	1 901 448
Trade Creditors Trade Payables			1 440	1 800		2 292

Company staff

Olivia H.

Role: Director

Appointed: 11 April 2017

Latest update: 5 April 2024

Kevin M.

Role: Director

Appointed: 11 April 2017

Latest update: 5 April 2024

People with significant control

Olivia H.

Notified on 11 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kevin M.

Notified on 11 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-11
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Binky's Restaurants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivia H.

Kevin M.

People with significant control

Olivia H.

Kevin M.

Accounts Documents

Company filings

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