Kinturk Cultural Centre Ltd in Cookstown, BT80

Description

Data updated on: 01-11-2023

Kinturk Cultural Centre Ltd can be found at Cookstown at 60 Derrychinn. You can find the firm by referencing its zip code - BT80. The enterprise has been in the field on the UK market for 30 years. This business is registered under the number NI028067 and its last known state is active. The company's classified under the NACE and SIC code 91020 which stands for Museums activities. Kinturk Cultural Centre Limited reported its latest accounts for the period that ended on 2023/01/31. The business most recent annual confirmation statement was submitted on 2022/12/15.

The firm manages two pubs, nightclubs or bars. Its FHRSID is 300489. It reports to Mid Ulster and its last food inspection was carried out on 2019-03-14 in 7 Kinturk Road, Anneeter Beg, BT80 0JD. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 10 for confidence in management.

The business owes its well established position on the market and unending progress to exactly four directors, who are Francis C., Emmett O., Pat C. and Pat Q., who have been controlling it since 2010. To find professional help with legal documentation, this business has been using the skills of Pat Q. as a secretary since 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 181	19 929	19 142	19 625	19 001	18 857	18 295

Balance Sheet
Cash Bank On Hand									180	140	120	130	118
Current Assets	5 500	1 925	1 375	1 320	1 130	1 020	945	930	880	740	520	730	968
Net Assets Liabilities							18 295	18 226	18 379	18 274	18 232	18 178	18 034
Property Plant Equipment									133 440	125 475	117 625	109 816	102 011
Total Inventories									700	600	400	600	850
Cash Bank In Hand	450	350	225	220	180	220
Net Assets Liabilities Including Pension Asset Liability	20 181	19 929	19 142	19 625	19 001	18 857	18 295
Stocks Inventory	5 050	1 575	1 150	1 100	950	800
Tangible Fixed Assets	205 825	195 895	186 150	176 490	166 910	157 560

Capital & Reserves
Profit Loss Account Reserve	20 181	19 929	19 142	19 625	19 001	18 857
Shareholder Funds	20 181	19 929	19 142	19 625	19 001	18 857	18 295

Other Financial Data
Version Production Software										2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment									337 288	345 253	353 103	360 912	368 717
Bank Borrowings									13 440	11 160	9 120	8 225	7 112
Bank Borrowings Overdrafts									2 338	2 279	1 875	1 765	1 526
Creditors							20 371	20 920	22 448	24 528	26 340	27 490	28 930
Deferred Income									80 053	72 253	64 453	56 653	48 903
Finished Goods Goods For Resale									700	600
Increase From Depreciation Charge For Year Property Plant Equipment										7 965	7 850	7 809	7 805
Net Current Assets Liabilities	-7 111	-8 311	-10 921	-12 922	-17 766	-19 360	-19 426	19 990	21 568	-23 788	-25 820	-26 760	-27 962
Other Creditors									20 110	22 249	24 465	25 725	27 404
Property Plant Equipment Gross Cost									470 728	470 728	470 728	470 728	470 728
Total Assets Less Current Liabilities	198 714	187 584	175 229	163 568	149 144	138 200	129 989	121 415	111 872	101 687	91 805	83 056	74 049
Creditors Due After One Year Total Noncurrent Liabilities	178 533	167 655
Fixed Assets	205 825	195 895	186 150	176 490	166 910	157 560	149 415	141 405	133 440
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-12 611	-10 236
Tangible Fixed Assets Cost Or Valuation	470 728	470 728	470 728	470 728	470 728	470 728
Tangible Fixed Assets Depreciation	264 903	274 833	284 578	294 238	303 818	313 168
Tangible Fixed Assets Depreciation Charge For Period		9 930
Creditors Due After One Year		167 655	156 087	143 943	130 143	119 343	111 694
Creditors Due Within One Year		10 236	12 296	14 242	18 896	20 380	20 371
Tangible Fixed Assets Depreciation Charged In Period			9 745	9 660	9 580	9 350

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 September 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 November 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2020
Annual Accounts 18 January 2017
Date Approval Accounts	18 January 2017

Kinturk Cultural Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis C.

Emmett O.

Pat C.

Pat Q.

Pat Q.

Brian Q.

Joseph Q.

Teddy H.

Daniel Q.

Melanie D.

Attracta Q.

Accounts Documents

Kinturk Cultural Centre food hygiene ratings

Pub/bar/nightclub address

Address

County

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Pub/bar/nightclub address

Address

County

State

Post code

Food rating: 1

Hygiene

Structural

Confidence in Management

Company filings

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