The Vault Pizza Ltd in Banbridge, BT32 3JU

Description

Data updated on: 01-11-2023

Located in 50b Bridge Street, Banbridge BT32 3JU The Vault Pizza Ltd is a Private Limited Company registered under the NI627793 Companies House Reg No. It was started ten years ago. The enterprise's Standard Industrial Classification Code is 56101 and has the NACE code: Licensed restaurants. The most recent financial reports were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2022-11-13.

In order to be able to match the demands of its clientele, this particular firm is permanently being guided by a unit of two directors who are Joseph Q. and Michael Y.. Their work been of cardinal use to this specific firm since Thu, 13th Nov 2014. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Michael Y. as a secretary for the last ten years.

Executives who have control over the firm are as follows: Michael Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joesph Q. 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	2016-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	19 115

Balance Sheet
Cash Bank On Hand		2 025	14 632	46 632
Current Assets	3 325	10 833	75 637	150 356	157 740
Debtors	75	1 808	57 005	97 724
Net Assets Liabilities		50 382	83 414	138 070	155 059
Other Debtors		1 808	57 005	97 724
Property Plant Equipment		101 454	96 663	94 409
Total Inventories		7 000	4 000	6 000
Intangible Fixed Assets	4 461
Net Assets Liabilities Including Pension Asset Liability	19 115
Stocks Inventory	3 250
Tangible Fixed Assets	108 128

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	19 015
Shareholder Funds	19 115

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment		25 039	29 829	34 334
Average Number Employees During Period		28	18	23
Bank Borrowings Overdrafts			50 000	42 897
Corporation Tax Payable		955	161	21 938
Creditors		57 720	84 701	104 134	96 006
Fixed Assets	112 589	105 915	101 124	98 870	100 347
Increase From Depreciation Charge For Year Property Plant Equipment			4 791	4 505
Intangible Assets		4 461	4 461	4 461
Intangible Assets Gross Cost			4 461	4 461
Net Current Assets Liabilities	-93 474	-46 887	-9 064	46 222	61 734
Other Creditors		20 701	15 618	9 691
Other Taxation Social Security Payable		11 121	2 483	5 845
Property Plant Equipment Gross Cost			126 493	128 743
Provisions For Liabilities Balance Sheet Subtotal		8 646	8 646	5 422	5 422
Total Additions Including From Business Combinations Property Plant Equipment				2 250
Total Assets Less Current Liabilities	19 115	59 028	92 060	143 492	162 081
Trade Creditors Trade Payables		24 943	16 439	25 363
Advances Credits Directors		19 956	4 954	8 090
Advances Credits Made In Period Directors			15 002	3 136
Advances Credits Repaid In Period Directors		7 681
Creditors Due Within One Year	96 799
Intangible Fixed Assets Additions	4 461
Intangible Fixed Assets Cost Or Valuation	4 461
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	113 468
Tangible Fixed Assets Cost Or Valuation	113 468
Tangible Fixed Assets Depreciation	5 340
Tangible Fixed Assets Depreciation Charged In Period	5 340

Company staff

Michael Y.

Role: Secretary

Appointed: 13 November 2014

Latest update: 31 March 2024

Joseph Q.

Role: Director

Appointed: 13 November 2014

Latest update: 31 March 2024

Michael Y.

Role: Director

Appointed: 13 November 2014

Latest update: 31 March 2024

People with significant control

Michael Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joesph Q.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2014-11-13
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

The Vault Pizza Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael Y.

Joseph Q.

Michael Y.

People with significant control

Michael Y.

Joesph Q.

Accounts Documents

Company filings

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