Cristie Restaurants Limited in Ballymena, BT42 1AA

Description

Data updated on: 01-11-2023

2017 signifies the establishment of Cristie Restaurants Limited, a company which is situated at 81a Galgorm Road, , Ballymena. That would make seven years Cristie Restaurants has prospered in the United Kingdom, as the company was started on 2017-06-19. The registration number is NI646496 and the company post code is BT42 1AA. The firm now known as Cristie Restaurants Limited, was previously registered as Eoghan Rua Ireland No 235. The change has occurred in 2017-09-06. This business's SIC code is 56101 : Licensed restaurants. Cristie Restaurants Ltd filed its latest accounts for the period that ended on 2022-09-30. The business latest annual confirmation statement was released on 2023-06-18.

There's 1 managing director at the current moment supervising the following company, namely William J. who's been carrying out the director's assignments for seven years. The following company had been managed by Danni B. until 2018-09-08. Furthermore a different director, specifically Cristina H. resigned on 2020-09-30.

Previous company's names
Cristie Restaurants Limited 2017-09-06
Eoghan Rua Ireland No 235 Limited 2017-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	45 934	56 603	50 000	137 656	91 198
Current Assets	49 951	64 836	52 585	145 818	98 648
Debtors	498	2 233	2 585	162
Net Assets Liabilities	29 776	42 616	15 571	51 113	39 211
Other Debtors	498	2 233	2 585	162
Property Plant Equipment	59 020	64 915	53 593	40 207	32 166
Total Inventories	3 519	6 000		8 000	7 450

Other Financial Data
Version Production Software					2 023
Accrued Liabilities				6 380	5 000
Accumulated Depreciation Impairment Property Plant Equipment	14 755	30 984	53 952	71 183	79 224
Additions Other Than Through Business Combinations Property Plant Equipment	73 775	22 124	11 646	3 845
Average Number Employees During Period	23	47	36	15	21
Bank Borrowings Overdrafts			50 000	10 650	38 086
Corporation Tax Payable	1 500			9 740
Creditors	79 195	87 135	90 607	134 912	85 492
Depreciation Rate Used For Property Plant Equipment	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment	14 755	16 229	22 968	17 231	8 041
Loans From Directors				5 995	5 995
Net Current Assets Liabilities	-29 244	-22 299	-38 022	47 593	13 156
Other Creditors	19 832	4 853	4 898	17 350
Other Taxation Social Security Payable	36 079	38 926	19 679	29 204
Prepayments Accrued Income				162
Property Plant Equipment Gross Cost	73 775	95 899	107 545	111 390	111 390
Taxation Including Deferred Taxation Balance Sheet Subtotal					6 111
Taxation Social Security Payable				18 626	8 810
Total Assets Less Current Liabilities	29 776	42 616	15 571	51 113	45 322
Trade Creditors Trade Payables	21 784	43 356	16 030	31 281	7 271
Value-added Tax Payable				20 319	20 330
Advances Credits Directors	8 000			5 992
Advances Credits Made In Period Directors	8 000	8 000