Det Banbridge Limited in Ballymena, BT43 6AZ

Description

Data updated on: 01-11-2023

The enterprise known as Det Banbridge was created on November 12, 2015 as a Private Limited Company. The firm's headquarters can be found at Ballymena on 51-53 Thomas Street. If you need to reach this company by post, the post code is BT43 6AZ. The office registration number for Det Banbridge Limited is NI634809. The firm's Standard Industrial Classification Code is 56290: Other food services. 2022-11-30 is the last time when the company accounts were reported.

In order to be able to match the demands of their clientele, the following business is consistently improved by a body of two directors who are Paul W. and Lorcan W.. Their support has been of cardinal importance to this business since November 2015. In order to help the directors in their tasks, the business has been utilizing the skills of Lorcan W. as a secretary since November 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	98 153

Balance Sheet
Cash Bank On Hand	1 040 406	232 887	63 325	83 511	75 335	47 986	6 716
Current Assets	1 095 230	320 464	94 324	135 589	145 269	97 610	61 493
Debtors	32 732	62 240	12 333	26 298	53 865	37 036	18 427
Net Assets Liabilities	98 153	131 296	868 791	759 249	670 612	104 626	-1 033 507
Other Debtors		39 714	4 500	400	18 235	400	14 577
Property Plant Equipment	1 591 449	2 015 722	1 469 456	1 368 660	1 281 127	1 209 743	46 000
Total Inventories	22 092	25 337	18 666	25 780	16 069	12 588	36 350
Cash Bank In Hand	1 040 406
Intangible Fixed Assets	427 500
Net Assets Liabilities Including Pension Asset Liability	98 153
Stocks Inventory	22 092
Tangible Fixed Assets	1 591 449

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	98 053
Shareholder Funds	98 153

Other Financial Data
Accrued Liabilities	42 138	40 519	23 563	27 456	28 540	22 469	19 167
Accumulated Amortisation Impairment Intangible Assets	47 500	95 000	142 500	190 000	237 500	285 000	475 000
Accumulated Depreciation Impairment Property Plant Equipment	139 309	327 356	406 897	518 557	608 825	683 084	4 000
Additions Other Than Through Business Combinations Property Plant Equipment		612 320	192 853	10 864	2 735	2 875	1 393
Amounts Owed To Related Parties	1 025 799	1 025 799	569 415	672 103	817 748	787 847	810 214
Average Number Employees During Period	27	27	23	18	16	10	4
Balances Amounts Owed To Related Parties		37 762	337 762		2 945	87 762	7 282
Creditors	2 984 904	3 582 864	2 710 085	2 719 334	2 693 510	2 688 491	2 671 000
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-50 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-799 803	-100 000	-150 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-634 417
Disposals Property Plant Equipment							-1 207 039
Fixed Assets	2 018 949	4 059 764	3 510 104	3 361 808	3 226 775	2 699 743	1 576 000
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment							-237 181
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-637 181
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment							172 401
Increase From Amortisation Charge For Year Intangible Assets		47 500	47 500	47 500	47 500	47 500
Increase From Depreciation Charge For Year Property Plant Equipment		188 047	134 481	111 660	90 268	74 259	20 113
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets							190 000
Increase In Loans Owed By Related Parties Due To Loans Advanced					150 000	20 000
Increase In Loans Owed To Related Parties Due To Loans Advanced			300 000
Intangible Assets	427 500	380 000	332 500	285 000	237 500	190 000
Intangible Assets Gross Cost	475 000	475 000	475 000	475 000	475 000	475 000	475 000
Investment Property							400 000
Investment Property Fair Value Model							400 000
Investments Fixed Assets		1 664 042	1 708 148	1 708 148	1 708 148	1 300 000	1 130 000
Investments In Subsidiaries		1 664 042	1 708 148	1 708 148	1 708 148	1 300 000	1 130 000
Loans Owed By Related Parties				144 803	294 803	264 803
Loans Owed To Related Parties	445 000	1 787 762	2 087 762	1 987 762	2 270 000	2 270 000	2 270 000
Net Current Assets Liabilities	-1 889 672	-3 878 913	-2 615 761	-2 583 745	-2 548 241	-2 590 881	-2 609 507
Number Shares Issued Fully Paid	100	100
Other Creditors	43 027	1 258 734	337 762	237 808	87 788	88 275	88 081
Other Inventories	22 092	25 337	18 666	25 780	16 069	12 588	36 350
Other Remaining Borrowings	1 785 714	1 750 000	1 750 000	1 750 000	1 750 000	1 750 000	1 750 000
Par Value Share		1
Payments To Related Parties			75 000			99	7 282
Percentage Class Share Held In Subsidiary			100	100	100	100	100
Prepayments	32 734	22 526	7 835	25 898	35 630	36 636	3 850
Property Plant Equipment Gross Cost	1 730 758	1 683 500	1 876 353	1 887 217	1 889 952	1 892 827	50 000
Provisions For Liabilities Balance Sheet Subtotal	31 123	49 555	25 552	18 814	7 922	4 236
Taxation Social Security Payable	18 949	931	1 242	9 906	1 447	2 411	1 011
Total Assets Less Current Liabilities	129 277	180 851	894 343	778 063	678 534	108 862	-1 033 507
Total Borrowings	1 785 714	1 750 000	1 750 000	1 750 000	1 750 000	1 750 000	1 750 000
Trade Creditors Trade Payables	69 277	87 680	28 105	22 061	7 987	37 489	2 527
Trade Debtors Trade Receivables	-1
Transfers To From Property Plant Equipment Fair Value Model							400 000
Creditors Due Within One Year	2 984 902
Intangible Fixed Assets Additions	475 000
Intangible Fixed Assets Aggregate Amortisation Impairment	47 500
Intangible Fixed Assets Amortisation Charged In Period	47 500
Intangible Fixed Assets Cost Or Valuation	475 000
Provisions For Liabilities Charges	31 124
Tangible Fixed Assets Additions	1 730 758
Tangible Fixed Assets Cost Or Valuation	1 730 758
Tangible Fixed Assets Depreciation	139 309
Tangible Fixed Assets Depreciation Charged In Period	139 309

Company staff

Paul W.

Role: Director

Appointed: 12 November 2015

Latest update: 26 January 2024

Lorcan W.

Role: Secretary

Appointed: 12 November 2015

Latest update: 26 January 2024

Lorcan W.

Role: Director

Appointed: 12 November 2015

Latest update: 26 January 2024

People with significant control

The companies with significant control over this firm include: Distribution And Exhibition Transport Limited owns over 3/4 of company shares. This business can be reached in Drumcondra at 1 Cian Park, Dublin and was registered as a PSC under the reg no Ie076510.

Distribution And Exhibition Transport Limited

Address: Cian House 1 Cian Park, Drumcondra, Dublin, Ireland

Legal authority Companies Act 2014

Legal form Limited Company

Country registered Ireland

Place registered Cro

Registration number Ie076510

Notified on 24 March 2021

Nature of control:

over 3/4 of shares

Lorcan W.

Notified on 6 April 2016

Ceased on 24 March 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-11-12
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Det Banbridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Lorcan W.

Lorcan W.

People with significant control

Distribution And Exhibition Transport Limited

Lorcan W.

Accounts Documents

Company filings

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