North Coast Restaurants Ltd in Belfast, BT2 8BG

Description

Data updated on: 01-11-2023

This company is located in Belfast under the ID NI066674. It was established in 2007. The headquarters of this firm is located at Linenhall Exchange 1st Floor, 26 Linenhall Street. The zip code for this place is BT2 8BG. This business's SIC and NACE codes are 56101 : Licensed restaurants. Its latest financial reports describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-10-17.

Stephen H. and Andrew R. are listed as enterprise's directors and have been cooperating as the Management Board since 2012/02/20.

Executives with significant control over the firm are: Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	147 990	94 722	117 004
Current Assets	270 032	208 084	224 733
Debtors	114 242	103 182	98 616
Net Assets Liabilities	105 134	71 201	69 006
Property Plant Equipment	54 694	43 865	39 550
Total Inventories	7 800	10 179	9 113

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	10 000
Accumulated Depreciation Impairment Property Plant Equipment	52 942	65 813	78 921
Average Number Employees During Period		41	26
Creditors	215 889	178 198	192 286
Disposals Decrease In Depreciation Impairment Property Plant Equipment			89
Disposals Property Plant Equipment			589
Dividends Paid	40 000	4 000
Fixed Assets		43 866	39 550
Increase From Depreciation Charge For Year Property Plant Equipment		12 872	13 197
Intangible Assets Gross Cost	10 000
Issue Bonus Shares Decrease Increase In Equity	-15
Net Current Assets Liabilities	54 143	29 886	32 447
Other Creditors	43 483	38 013
Other Taxation Social Security Payable	58 015	45 262
Profit Loss	-26 434	-29 933
Property Plant Equipment Gross Cost	107 636	109 679	118 471
Provisions For Liabilities Balance Sheet Subtotal	3 703	2 550	2 991
Total Additions Including From Business Combinations Property Plant Equipment		2 043	9 381
Total Assets Less Current Liabilities	108 837	73 751	71 997
Trade Creditors Trade Payables	114 391	94 923
Trade Debtors Trade Receivables	3 519	4 476