Cb Bars Limited, BT54 6BE

Description

Data updated on: 01-11-2023

Cb Bars Limited with reg. no. NI057529 has been in this business field for nineteen years. This particular Private Limited Company is officially located at 14 Everglades, Ballycastle, Ballycastle and its post code is BT54 6BE. The firm's Standard Industrial Classification Code is 56302 which stands for Public houses and bars. 2022-03-31 is the last time the company accounts were reported.

The information we have that details the company's management reveals that there are two directors: Cormac O. and Michelle O. who became a part of the team on 2005-12-09. In order to provide support to the directors, this particular business has been utilizing the skills of Michelle O. as a secretary since 2005.

Cormac O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	32 475	134 982	209 541	56 871	51 543
Current Assets	48 651	155 502	229 541	290 938	234 942	465 587	495 803
Debtors	96	96		214 067	163 399
Net Assets Liabilities	32 170	83 131	159 834	213 937	243 326	372 745	416 672
Other Debtors	96	96		214 067	163 399
Property Plant Equipment	77 897	65 170	59 144	50 578	38 944
Total Inventories	16 080	20 520	20 000	20 000	20 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		4 208	4 535		5 079	6 154	14 297
Accumulated Depreciation Impairment Property Plant Equipment	118 944	140 667	160 382	177 242	190 223
Average Number Employees During Period	35	40	41	54	41	43	42
Comprehensive Income Expense	9 990	65 961	96 703	82 103	57 389
Corporation Tax Payable		9 174	24 021	62 002	16 147
Creditors	94 378	133 429	124 316	127 579	30 560	130 922	99 412
Depreciation Rate Used For Property Plant Equipment		25		25	25
Dividends Paid	15 000	15 000	20 000	28 000	28 000
Financial Assets			209 541	212 007	153 357
Financial Liabilities			52 889	23 760
Fixed Assets	77 897	65 170	59 144	50 578	38 944	44 234	34 578
Income Expense Recognised Directly In Equity	-15 000	-15 000	-20 000	-28 000	-28 000
Increase From Depreciation Charge For Year Property Plant Equipment		21 723		16 860	12 981
Net Current Assets Liabilities	-45 727	17 961	105 225	163 359	204 382	334 665	396 391
Other Creditors	26 009	36 128	5 396	4 997	5 079
Other Taxation Social Security Payable	40 464	45 052	47 406	36 820	4 620
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		96
Profit Loss	9 990	65 961	96 703	82 103	57 389
Property Plant Equipment Gross Cost	196 841	205 837	219 526	227 820	229 167
Total Additions Including From Business Combinations Property Plant Equipment				8 294	1 347
Total Assets Less Current Liabilities	32 170	83 131	164 369	213 937	248 405	378 899	430 969
Trade Creditors Trade Payables	27 905	47 283	52 028	23 760	4 714
Advances Credits Directors	22 102	31 920	861	155 136	101 814	58 078	2
Advances Credits Made In Period Directors	61 632	9 818		155 136	53 322	43 736
Advances Credits Repaid In Period Directors			31 059	861