Burger Republic (n.i.) Botanic Limited in Maghera, BT46 5TA

Description

Data updated on: 01-11-2023

Burger Republic (n.i.) Botanic Limited could be reached at 139a Kilrea Road, Upperlands in Maghera. The company's zip code is BT46 5TA. Burger Republic (n.i.) Botanic has been active in this business since it was established in 2017. The company's registered no. is NI644477. This enterprise's principal business activity number is 56102 : Unlicensed restaurants and cafes. 31st March 2023 is the last time when company accounts were filed.

According to the following firm's executives list, since 2017 there have been two directors: Elaine C. and Paul C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	20 211	131 729	190 597	142 385	144 712
Current Assets	37 624	146 215	233 001	155 509	156 208
Debtors	17 413	14 486	42 404	13 124	11 496
Net Assets Liabilities	-39 581	112	141 286	40 612	65 125
Other Debtors	100	100	11 039	318	608
Property Plant Equipment	50 793	52 305	64 397	49 347	55 920

Other Financial Data
Version Production Software			2 021
Accrued Liabilities	2 255	2 100	1 910	4 883	5 001
Accumulated Amortisation Impairment Intangible Assets			1 866	3 732	6 348
Accumulated Depreciation Impairment Property Plant Equipment	29 288	47 476	68 367	90 371	102 107
Additions Other Than Through Business Combinations Property Plant Equipment		19 700	32 983	6 954	18 309
Amounts Owed By Group Undertakings Participating Interests		14 386	23 010	7 510	7 705
Amounts Owed To Group Undertakings Participating Interests			3 766	3 766	3 766
Average Number Employees During Period	15	17	18	22	20
Bank Borrowings	18 382	9 935	45 833	35 760	23 524
Bank Borrowings Overdrafts	7 861	8 446	4 167	7 120	9 678
Creditors	109 616	188 473	117 743	134 082	130 211
Finance Lease Liabilities Present Value Total		11 059
Fixed Assets		52 305	71 861	54 945	62 652
Increase From Amortisation Charge For Year Intangible Assets			1 866	1 866	2 616
Increase From Depreciation Charge For Year Property Plant Equipment		18 188	20 891	22 004	11 736
Intangible Assets			7 464	5 598	6 732
Intangible Assets Gross Cost			9 330	9 330	13 080
Loans From Directors		64 001
Net Current Assets Liabilities	-71 992	-42 258	115 258	21 427	25 997
Other Creditors	23 461	19 344	196	24 198	24 368
Property Plant Equipment Gross Cost	80 081	99 781	132 764	139 718	158 027
Taxation Social Security Payable	4 901	18 944	54 564	46 044	3 557
Total Additions Including From Business Combinations Intangible Assets			9 330		3 750
Total Assets Less Current Liabilities	-21 199	10 047	187 119	76 372	88 649
Trade Creditors Trade Payables	40 657	23 217	46 017	29 470	46 943
Trade Debtors Trade Receivables	17 313		8 355	5 296	3 183
Value-added Tax Payable	30 481	41 362	7 123	18 601	36 898

Company staff

Elaine C.

Role: Director

Appointed: 10 March 2017

Latest update: 26 March 2024

Paul C.

Role: Director

Appointed: 10 March 2017

Latest update: 26 March 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Burger Republic (n.i.) Botanic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine C.

Paul C.

Accounts Documents

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