Pbg Ireland Ltd in Carrickfergus, BT38 7AW

Description

Data updated on: 01-11-2023

Pbg Ireland Ltd was set up as Private Limited Company, that is located in 2 Market Place, Carrickfergus. The main office's zip code BT38 7AW. The company has existed fourteen years on the market. The firm's Companies House Registration Number is NI601841. The company's Standard Industrial Classification Code is 56101 and has the NACE code: Licensed restaurants. The firm's latest annual accounts detail the period up to 2022/12/31 and the latest annual confirmation statement was submitted on 2023/01/13.

Karen G. is the following company's solitary director, who was assigned to lead the company on 2010-01-15. Since 2010-01-15 Kristopher M., had been fulfilling assigned duties for this specific firm until the resignation in March 2023.

Executives who have control over the firm are as follows: Kristopher M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen G. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	128 811	127 456	152 237	168 472	194 759	266 746	193 318
Current Assets	145 752	149 317	175 526	192 568	207 786	294 584	245 313
Debtors	883	5 569	5 988	6 646	8 414	12 838	14 470
Net Assets Liabilities	217 669	189 011	156 600	114 685	130 382
Property Plant Equipment	53 997	55 633	58 177	50 949	48 024	45 813	72 182
Total Inventories	16 058	16 292	17 301	17 450	4 613	15 000	20 000
Other Debtors							1 877

Other Financial Data
Accrued Liabilities Deferred Income	14 326	16 529	12 091	14 281	15 628
Accumulated Amortisation Impairment Intangible Assets	506 263	581 265	656 267	731 269	750 017	750 017
Accumulated Depreciation Impairment Property Plant Equipment	49 464	58 266	64 864	73 666	78 471	86 522	99 259
Additions Other Than Through Business Combinations Property Plant Equipment		10 438	12 942
Average Number Employees During Period				40	39	47	42
Bank Borrowings Overdrafts					50 000	45 267	35 622
Corporation Tax Payable	15 300	5 500	5 000	6 200	14 317
Creditors	104 705	64 381	51 321	28 576	125 428	150 136	131 466
Dividends Paid On Shares			93 750
Fixed Assets	297 751	224 385	151 927	69 697	48 024	45 813	72 182
Future Minimum Lease Payments Under Non-cancellable Operating Leases			100 000	100 000	100 000
Increase From Amortisation Charge For Year Intangible Assets		75 002	75 002	75 002	18 748
Increase From Depreciation Charge For Year Property Plant Equipment		8 802	9 479	8 802	8 145	8 051	12 737
Intangible Assets	243 754	168 752	93 750	18 748
Intangible Assets Gross Cost	750 017	750 017	750 017	750 017	750 017	750 017
Net Current Assets Liabilities	35 023	39 307	66 794	83 064	82 358	144 448	113 847
Number Shares Issued Fully Paid		100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 881		3 340
Other Disposals Property Plant Equipment			3 800		5 350
Other Remaining Borrowings	104 705	64 381	51 321	28 576	574
Other Taxation Social Security Payable	31 138	31 886	35 841	33 947	33 789	54 187	52 302
Par Value Share		1	1	1	1
Prepayments Accrued Income	883	5 569	5 988	6 646	8 414
Property Plant Equipment Gross Cost	103 461	113 899	123 041	124 615	126 495	132 335	171 441
Provisions For Liabilities Balance Sheet Subtotal	10 400	10 300	10 800	9 500	9 000
Total Additions Including From Business Combinations Property Plant Equipment					7 229	5 840	39 106
Total Assets Less Current Liabilities	332 774	263 692	218 721	152 761	130 382	190 261	186 029
Trade Creditors Trade Payables	49 965	56 095	55 800	55 076	25 437	35 448	41 142
Amount Specific Advance Or Credit Directors							1 877
Amount Specific Advance Or Credit Made In Period Directors							1 877
Other Creditors					16 202	15 234	2 400
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					8 414		17 525
Trade Debtors Trade Receivables						12 838	12 593

Company staff

Karen G.

Role: Secretary

Appointed: 15 January 2010

Latest update: 16 January 2024

Karen G.

Role: Director

Appointed: 15 January 2010

Latest update: 16 January 2024

People with significant control

Kristopher M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Pbg Ireland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen G.

Karen G.

Kristopher M.

People with significant control

Kristopher M.

Karen G.

Accounts Documents

Company filings

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