The Yellow Brick Road (ni) Ltd in Belfast, BT12 6NT

Description

Data updated on: 01-11-2023

The Yellow Brick Road (ni) Ltd was set up as Private Limited Company, that is located in 16 Olympia Parade in Belfast. It's zip code is BT12 6NT. The enterprise has existed twelve years on the local market. The business registration number is NI611589. The firm's principal business activity number is 56302 meaning Public houses and bars. Wednesday 30th November 2022 is the last time when company accounts were filed.

The information we have about the enterprise's executives reveals the existence of two directors: Fergus O. and Pedro D. who became a part of the team on Fri, 15th Jun 2012 and Wed, 7th Mar 2012.

Executives with significant control over the firm are: Pedro D. owns over 1/2 to 3/4 of company shares . Fergus O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1	-22 176	-7 538	73 120	190 132

Balance Sheet
Cash Bank On Hand					78 741	142 437	147 259	194 607	79 621	256 633	430 695
Current Assets	1	27 443	33 711	100 190	115 898	156 915	162 512	207 466	111 574	390 034	551 293
Debtors		4 037	743	1 147	1 165	996			25 945	30 846	103 420
Net Assets Liabilities					190 131	310 704	308 729	436 851	464 046	554 303	776 064
Property Plant Equipment					25 577	412 017	410 835	408 426	408 371	408 290	404 708
Total Inventories					10 830	13 482	15 253	12 859	6 008	12 738	17 178
Cash Bank In Hand	1	20 811	28 339	93 589	78 741
Intangible Fixed Assets		9 000	53 000	56 000	49 000
Net Assets Liabilities Including Pension Asset Liability	1	-22 176	-7 538	73 120	190 132
Stocks Inventory		2 595	4 629	5 454	10 830
Tangible Fixed Assets		12 986	23 490	24 845	25 577

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve		-22 276	-7 638	73 020	190 032
Shareholder Funds	1	-22 176	-7 538	73 120	190 132

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					21 000	28 000	35 000	42 000	49 000	56 000	63 000
Accumulated Depreciation Impairment Property Plant Equipment					17 573	22 233	26 766	30 901	31 501	35 137	38 718
Average Number Employees During Period							17	20	16	16	16
Creditors					344	136 492	189 792	145 730	149 037	258 019	186 937
Fixed Assets		21 986	76 490	80 845	74 577	520 315	527 133	526 243	519 188	512 106	411 708
Increase From Amortisation Charge For Year Intangible Assets						7 000	7 000	7 000	7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 660	4 533	4 135	600	3 636	3 582
Intangible Assets					49 000	42 000	35 000	28 000	21 000	14 000	7 000
Intangible Assets Gross Cost					70 000	70 000	70 000	70 000	70 000	70 000	70 000
Investments Fixed Assets					25 162	66 298	81 298	89 817	89 817	89 817
Net Current Assets Liabilities	1	-18 868	-28 584	-7 725	115 555	20 423	-27 280	61 736	-37 463	42 198	364 356
Property Plant Equipment Gross Cost					43 150	434 250	437 601	439 327	439 872	443 426	443 426
Total Additions Including From Business Combinations Property Plant Equipment						391 100	3 351	1 726	545	3 554
Total Assets Less Current Liabilities	1	3 118	-7 538	73 120	190 132	540 738	499 853	587 979	481 725	554 305	776 064
Creditors Due After One Year		25 294	55 444
Creditors Due Within One Year		46 410	117 739	107 915	343
Current Asset Investments					25 162
Intangible Fixed Assets Additions		10 000	50 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	7 000	14 000	21 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	6 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation		10 000	60 000	70 000	70 000
Number Shares Allotted	1		100	100	100
Par Value Share	1		1	1	1
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions		15 644	15 092	6 372	6 042
Tangible Fixed Assets Cost Or Valuation		15 644	30 736	37 108	43 150
Tangible Fixed Assets Depreciation		2 658	7 246	12 263	17 573
Tangible Fixed Assets Depreciation Charged In Period		2 658	4 588	5 017	5 310

Company staff

Fergus O.

Role: Director

Appointed: 15 June 2012

Latest update: 1 April 2024

Pedro D.

Role: Director

Appointed: 07 March 2012

Latest update: 1 April 2024

People with significant control

Pedro D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Fergus O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-03-07
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	11 October 2013
Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	16 January 2014
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 December 2014
Annual Accounts 20 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	20 February 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

The Yellow Brick Road (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fergus O.

Pedro D.

People with significant control

Pedro D.

Fergus O.

Accounts Documents

Company filings

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