Kebroyde Limited in Londonderry, BT48 7JJ

Description

Data updated on: 01-11-2023

NI621102 is the reg. no. for Kebroyde Limited. The firm was registered as a Private Limited Company on October 24, 2013. The firm has been present on the market for 11 years. The firm may be contacted at 69-75 Argyle Street in Londonderry. The company's zip code assigned to this address is BT48 7JJ. The company's SIC code is 56302 : Public houses and bars. The company's latest filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-05-11.

In order to meet the requirements of its clients, this firm is being overseen by a team of two directors who are Niall C. and Dearbhala C.. Their mutual commitment has been of great importance to this firm since October 2013.

Executives who control the firm include: Niall C. owns 1/2 or less of company shares. Dearbhala C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 724	16 554

Balance Sheet
Cash Bank On Hand		82 175	67 737	113 765	102 216	96 778	148 838	118 515	161 271
Current Assets	96 416	116 841	100 606	149 905	133 683	137 402	173 899	156 182	184 813
Debtors	8 787	7 124	3 515	8 015	2 636	7 468	3 811	4 792
Net Assets Liabilities		16 554	8 076	17 549	25 057	10 202	34 550	73 275	89 655
Property Plant Equipment		552 658	541 163	530 203	535 113	519 124	506 458	506 726	490 802
Total Inventories		27 542	29 354	28 125	28 831	33 156	21 250	32 875	23 542
Cash Bank In Hand	57 862	82 175
Net Assets Liabilities Including Pension Asset Liability	4 724	16 554
Stocks Inventory	29 767	27 542
Tangible Fixed Assets	565 015	552 658

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 624	16 454
Shareholder Funds	4 724	16 554

Other Financial Data
Description Principal Activities								56 302	56 302
Accumulated Depreciation Impairment Property Plant Equipment		24 714	36 758	48 788	65 203	81 192	97 601	106 832	123 713
Additions Other Than Through Business Combinations Property Plant Equipment			549	1 070	21 325		3 743
Average Number Employees During Period		4	4	5	5	5	6	7	10
Creditors		91 614	86 906	109 033	84 417	101 966	91 799	113 022	128 485
Depreciation Rate Used For Property Plant Equipment			2	2	20	25	20		20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 050
Disposals Property Plant Equipment								11 750
Fixed Assets	565 015	552 658					506 458	506 726	490 802
Increase From Depreciation Charge For Year Property Plant Equipment			12 044	12 030	16 415	15 989	16 409	16 281	16 882
Net Current Assets Liabilities	4 926	25 227	13 700	40 872	49 266	35 436	82 100	43 160	56 328
Property Plant Equipment Gross Cost		577 372	577 921	578 991	600 316	600 316	604 059	613 558	614 516
Total Additions Including From Business Combinations Property Plant Equipment								21 249	958
Total Assets Less Current Liabilities	569 941	577 885	554 863	571 075	584 379	554 560	588 558	549 886	547 130
Useful Life Property Plant Equipment Years									4
Creditors Due After One Year	565 217	561 331
Creditors Due Within One Year	91 490	91 614
Tangible Fixed Assets Additions	577 372
Tangible Fixed Assets Cost Or Valuation	577 372	577 372
Tangible Fixed Assets Depreciation	12 357	24 714
Tangible Fixed Assets Depreciation Charged In Period	12 357	12 357

Company staff

Niall C.

Role: Director

Appointed: 24 October 2013

Latest update: 16 April 2024

Dearbhala C.

Role: Director

Appointed: 24 October 2013

Latest update: 16 April 2024

People with significant control

Niall C.

Notified on 31 March 2020

Nature of control:

1/2 or less of shares

Dearbhala C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-10-24
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 July 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kebroyde Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niall C.

Dearbhala C.

People with significant control

Niall C.

Dearbhala C.

Accounts Documents

Company filings

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