The Loft Coffee Bar Ltd in Dungannon, BT71 6AP

Description

Data updated on: 01-11-2023

The Loft Coffee Bar Ltd with the registration number NI607795 has been a part of the business world for 13 years. This Private Limited Company can be contacted at 16 Northland Row, , Dungannon and company's zip code is BT71 6AP. The company's registered with SIC code 56101 which stands for Licensed restaurants. The firm's latest annual accounts were submitted for the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was filed on Thu, 8th Jun 2023.

As for this business, most of director's assignments up till now have been performed by Claire M. and Alan M.. As for these two executives, Claire M. has administered business the longest, having become one of the many members of officers' team on June 2011.

Executives who control the firm include: Alan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire M. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-28	2020-06-27
Currency
Net Worth	94 248	178 808	204 562	206 688	179 243

Balance Sheet
Cash Bank On Hand						8 142	16 623
Current Assets	33 832	35 471	54 067	36 205	48 437	21 094	44 666	24 704
Debtors	2 173	9 718	5 033	11 789	10 600	4 720	22 045	18 254
Net Assets Liabilities						83 569	68 963	18 077
Property Plant Equipment						65 073	47 263	30 939
Total Inventories						8 232	5 998	6 450
Cash Bank In Hand	21 309	16 251	34 472	11 854	22 398
Intangible Fixed Assets	303 039	303 039	303 039	303 039	303 039
Net Assets Liabilities Including Pension Asset Liability	94 248	178 808	204 562	206 688	179 243
Stocks Inventory	10 350	9 502	14 562	12 562	15 439
Tangible Fixed Assets	107 489	104 804	86 991	69 316	54 524

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	94 148	178 708	204 462	206 588	179 143
Shareholder Funds	94 248	178 808	204 562	206 688	179 243

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						101 000	151 500	202 000
Accumulated Depreciation Impairment Property Plant Equipment						306 679	324 489	344 511
Average Number Employees During Period						39	39	37
Creditors						189 959	170 325	136 663
Fixed Assets	410 528	407 843	390 030	372 355	357 563	267 112	198 802	131 978
Increase From Amortisation Charge For Year Intangible Assets							50 500	50 500
Increase From Depreciation Charge For Year Property Plant Equipment							17 810	20 023
Intangible Assets						202 039	151 539	101 039
Intangible Assets Gross Cost						303 039	303 039	303 039
Net Current Assets Liabilities	-315 055	-225 993	-181 700	-161 637	-94 983	-168 865	-125 659	-111 959
Property Plant Equipment Gross Cost						371 752	371 751	375 450
Provisions For Liabilities Balance Sheet Subtotal						5 224	4 180	1 942
Total Additions Including From Business Combinations Property Plant Equipment								3 699
Total Assets Less Current Liabilities	95 473	181 850	208 330	210 718	262 580	98 247	73 143	20 019
Advances Credits Directors					80	24 872
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Accruals Deferred Income				13 349	81 597
Creditors Due Within One Year	348 887	261 464	235 767	184 493	143 420
Intangible Fixed Assets Cost Or Valuation	303 039	303 039	303 039	303 039	303 039
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Provisions For Liabilities Charges	1 225	3 042	3 768	4 030	1 740
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		33 934	10 838	9 867	2 819
Tangible Fixed Assets Cost Or Valuation	269 354	303 288	314 126	323 993	326 812
Tangible Fixed Assets Depreciation	161 865	198 484	227 135	254 677	272 288
Tangible Fixed Assets Depreciation Charged In Period		36 619	28 651	27 542	17 611
Amount Specific Advance Or Credit Directors			41 296	15 372

Company staff

Claire M.

Role: Director

Appointed: 08 June 2011

Latest update: 21 February 2024

Alan M.

Role: Director

Appointed: 08 June 2011

Latest update: 21 February 2024

People with significant control

Alan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire M.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	18 September 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 September 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-28
Annual Accounts
Start Date For Period Covered By Report	2019-06-29
End Date For Period Covered By Report	2020-06-27
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2017

The Loft Coffee Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Alan M.

People with significant control

Alan M.

Claire M.

Accounts Documents

Company filings

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