The firm is situated in Belfast under the following Company Registration No.: NI066125. It was established in the year 2007. The main office of the company is situated at Linenhall Exchange 1st Floor, 26 Linenhall Street. The post code for this place is BT2 8BG. The company's classified under the NACE and SIC code 56101 : Licensed restaurants. Wed, 30th Mar 2022 is the last time when company accounts were filed.
Thornyhill Restaurant Limited
General information
Name:
Thornyhill Restaurant Ltd
Office Address:
Linenhall Exchange 1st Floor, 26 Linenhall Street BT2 8BG Belfast
Number: NI066125
Incorporation date: 2007-08-30
End of financial year: 30 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 |
| Currency | ||||||||
| Net Worth | 4 480 | 51 263 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 48 758 | 10 050 | 1 317 | 24 608 | 11 697 | 47 390 | ||
| Current Assets | 64 598 | 84 029 | 93 630 | 228 742 | 16 149 | 44 066 | 39 034 | 57 436 |
| Debtors | 12 401 | 24 727 | 38 321 | 211 952 | 9 902 | 13 508 | 20 382 | 4 241 |
| Net Assets Liabilities | 84 983 | 86 069 | -79 268 | -62 145 | -57 846 | -1 702 | ||
| Property Plant Equipment | 77 932 | 88 553 | 29 973 | 28 609 | 21 661 | 27 238 | ||
| Total Inventories | 6 551 | 6 740 | 4 930 | 5 950 | 6 955 | 5 805 | ||
| Cash Bank In Hand | 45 316 | 52 421 | ||||||
| Intangible Fixed Assets | 150 000 | 120 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 480 | 51 263 | ||||||
| Stocks Inventory | 6 881 | 6 881 | ||||||
| Tangible Fixed Assets | 40 579 | 62 684 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 4 380 | 51 163 | ||||||
| Shareholder Funds | 4 480 | 51 263 | ||||||
| Other Financial Data | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 60 000 | 150 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 131 109 | 148 298 | 169 397 | 185 265 | 198 113 | 210 915 | ||
| Average Number Employees During Period | 27 | 26 | 20 | 16 | ||||
| Creditors | 148 133 | 251 992 | 26 390 | 95 261 | 93 382 | 51 253 | ||
| Fixed Assets | 190 579 | 182 684 | 167 932 | 178 553 | 29 973 | 28 609 | 21 661 | 27 238 |
| Increase From Amortisation Charge For Year Intangible Assets | 90 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 189 | 21 099 | 15 868 | 12 848 | 12 802 | |||
| Intangible Assets | 90 000 | 90 000 | ||||||
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | |||||
| Net Current Assets Liabilities | -101 796 | -72 111 | -54 503 | -23 250 | -10 241 | -72 795 | -54 348 | 6 183 |
| Property Plant Equipment Gross Cost | 209 041 | 236 851 | 199 370 | 213 874 | 219 774 | 238 153 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 11 951 | 11 951 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 810 | 6 525 | 5 824 | 5 900 | 18 379 | |||
| Total Assets Less Current Liabilities | 88 783 | 110 573 | 113 429 | 155 303 | 19 732 | -44 186 | -32 687 | 33 421 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -44 006 | 8 680 | ||||||
| Creditors Due After One Year | 77 489 | 47 359 | ||||||
| Creditors Due Within One Year | 166 394 | 156 140 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 30 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 150 000 | 150 000 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 6 814 | 11 951 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 48 146 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 120 130 | 168 276 | ||||||
| Tangible Fixed Assets Depreciation | 79 551 | 105 592 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 26 041 | |||||||
Company staff
Michael O.
Role: Director
Appointed: 01 December 2008
Latest update: 3 April 2024
People with significant control
Michael F.
Notified on
6 April 2016
Nature of control:
right to manage directors
Michael O.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 December 2023 |
| Account last made up date | 30 March 2022 |
| Confirmation statement next due date | 13 September 2023 |
| Confirmation statement last made up date | 30 August 2022 |
| Annual Accounts 23 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 23 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-31 |
| End Date For Period Covered By Report | 2020-03-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-03-31 |
| End Date For Period Covered By Report | 2021-03-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-03-31 |
| End Date For Period Covered By Report | 2022-03-30 |
Company filings
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Accounts
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Annual return
Capital
Change of name
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Resolution
Free Download
Confirmation statement with no updates 2022/08/30 (CS01)
filed on: 31st, August 2022
filed on: 31st, August 2022
confirmation statement
Free Download
(3 pages)
(3 pages)
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