Floyds And Ballymagorry Arms Ltd in Strabane, BT82 0AT

Description

Data updated on: 01-11-2023

This company called Floyds And Ballymagorry Arms was started on Thu, 24th Jan 2008 as a Private Limited Company. The company's registered office can be contacted at Strabane on 421 Victoria Road, Ballymagorry. Assuming you have to contact this business by post, the post code is BT82 0AT. The office registration number for Floyds And Ballymagorry Arms Ltd is NI067811. The company's registered with SIC code 56101 which means Licensed restaurants. Floyds And Ballymagorry Arms Limited filed its latest accounts for the period up to Mon, 28th Feb 2022. The firm's latest confirmation statement was released on Tue, 24th Jan 2023.

Peter V. is the company's solitary director, who was arranged to perform management duties on Thu, 24th Jan 2008.

Peter V. is the individual who has control over 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-94 530	-112 761

Balance Sheet
Cash Bank On Hand				17 020	35 783	160 293	287 462	362 245
Current Assets	22 805	28 508	36 258	45 520	65 783	182 343	310 762	385 960
Debtors	617			5 000	5 000	3 215	3 215	3 215
Net Assets Liabilities		112 761	122 252	120 557	127 735	30 469	62 338	135 845
Other Debtors				5 000	5 000	3 215	3 215	3 215
Property Plant Equipment				20 418	17 533	18 639	19 323	20 396
Total Inventories				23 500	25 000	18 835	20 085	20 500
Cash Bank In Hand	2 688	1 308
Intangible Fixed Assets	40 000	20 000
Net Assets Liabilities Including Pension Asset Liability	-94 530	-112 761
Stocks Inventory	19 500	27 200
Tangible Fixed Assets	15 034	19 470

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-94 630	-112 861
Shareholder Funds	-94 530	-112 761

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					200 000		200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment				194 272	200 596	206 843	212 389	218 016
Additional Provisions Increase From New Provisions Recognised					-171		750
Amortisation Rate Used For Intangible Assets					10		10	10
Average Number Employees During Period				20	21	18	14
Bank Borrowings Overdrafts				126	17 889	50 000	9 706	9 706
Comprehensive Income Expense				4 195	-4 678	97 266	92 807	73 507
Corporation Tax Payable				2 244	1 646	23 080	22 710	16 031
Creditors		178 658	179 085	186 495	209 241	179 186	229 090	241 494
Current Tax For Period							21 063	15 901
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							750	2
Deferred Tax Liabilities				1 981	1 810	2 265	3 015	3 017
Depreciation Rate Used For Property Plant Equipment					10		10	10
Dividends Paid				2 500	2 500
Fixed Assets	55 034	39 470	20 575	20 418	17 533	18 639	19 323	20 396
Income Expense Recognised Directly In Equity				-2 500	-2 500
Increase Decrease In Current Tax From Adjustment For Prior Periods								-1 646
Increase Decrease In Existing Provisions								2
Increase From Depreciation Charge For Year Property Plant Equipment					6 324		5 546	5 627
Intangible Assets Gross Cost				200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-138 483	-149 228	142 827	140 975	143 458	3 157	81 672	144 466
Net Deferred Tax Liability Asset				1 981	1 810	2 265	3 015	3 017
Other Creditors				114 700	123 271	126 400	135 833	141 122
Other Taxation Social Security Payable				16 641	19 946	4 428	16 965	26 874
Par Value Share		1			1		1	1
Profit Loss				4 195	-4 678	97 266	92 807	73 507
Profit Loss On Ordinary Activities Before Tax							114 620	87 764
Property Plant Equipment Gross Cost				214 690	218 129	225 482	231 712	238 412
Provisions				1 981	1 810	2 265	3 015	3 017
Provisions For Liabilities Balance Sheet Subtotal				1 981	1 810	2 265	3 015	3 017
Tax Tax Credit On Profit Or Loss On Ordinary Activities							21 813	14 257
Total Additions Including From Business Combinations Property Plant Equipment							6 230	6 700
Total Assets Less Current Liabilities	-83 449	-109 758	122 252	120 557	125 925	21 796	100 995	164 862
Trade Creditors Trade Payables				50 803	46 489	25 278	43 876	47 761
Creditors Due After One Year	11 081	2 081
Creditors Due Within One Year	161 288	177 736
Intangible Fixed Assets Aggregate Amortisation Impairment	160 000	180 000
Intangible Fixed Assets Amortisation Charged In Period		20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000
Number Shares Allotted		100
Provisions For Liabilities Charges		922
Secured Debts	3 316	6 517
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		8 340
Tangible Fixed Assets Cost Or Valuation	190 369	198 709
Tangible Fixed Assets Depreciation	175 335	179 239
Tangible Fixed Assets Depreciation Charged In Period		3 904

Company staff

Peter V.

Role: Director

Appointed: 24 January 2008

Latest update: 26 April 2024

People with significant control

Peter V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Floyds And Ballymagorry Arms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter V.

Terry V.

People with significant control

Peter V.

Accounts Documents

Company filings

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