Ti Chulainn Limited in Co. Armagh, BT35 9TT

Description

Data updated on: 01-11-2023

Ti Chulainn Limited is established as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital), based in An Mullach Ban, Newry, Co. Armagh. The company's zip code is BT35 9TT. This business was formed in 1994. The business Companies House Registration Number is NI029068. This enterprise's classified under the NACE and SIC code 90040 - Operation of arts facilities. The business latest annual accounts describe the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-03-10.

The company owns one restaurant or cafe. Its FHRSID is 25/025X/0999/0003. It reports to Newry and Mourne and its last food inspection was carried out on 2012/06/13 in BOG ROAD, MULLAGHBAWN, BT35 9TT. The most recent quality assessment result obtained by the company is 3, which translates as generally satisfactory. The components comprising this value are the following inspection results: 5 for hygiene, 10 for its structural management and 10 for confidence in management.

That company owes its accomplishments and unending progress to a group of fourteen directors, who are Fiona J., Patrick H., Frank M. and 11 other members of the Management Board who might be found within the Company Staff section of our website, who have been guiding the firm for 2 years. Furthermore, the managing director's efforts are regularly helped with by a secretary - Lisa M., who was appointed by this specific company one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-30	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 008 884	997 420	1 069 030	1 146 659	1 171 118	1 184 067

Balance Sheet
Cash Bank On Hand						43 560	915	1 954
Current Assets	12 248	11 156	17 126	19 128	5 470	52 030	8 747	8 447	8 678	8 677	80 680	149 118	145 296	113 151
Debtors	8 109	6 863	108 599	3 722	2 274	4 029	1 192	2 470
Net Assets Liabilities						1 184 069	1 267 496	1 295 719	1 304 326	1 303 805	1 334 481	1 399 755	1 400 025	1 379 757
Other Debtors						682
Property Plant Equipment						1 404 456	1 419 112	1 417 693
Total Inventories						4 441	6 640	4 023
Cash Bank In Hand	1 600		332	9 228	2 864	43 560
Net Assets Liabilities Including Pension Asset Liability	1 008 884	997 420	1 069 030	1 147 951	1 168 393	1 184 067
Stocks Inventory	2 539	4 293	5 059	4 886	2 990	4 441
Tangible Fixed Assets	1 129 890	1 360 441	1 330 496	1 314 898	1 353 994	1 404 456

Capital & Reserves
Profit Loss Account Reserve	-12 701	-24 165	47 445	125 074	146 808	162 482
Shareholder Funds	1 008 884	997 420	1 069 030	1 146 659	1 171 118	1 184 067

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 470	1 435	1 435	1 435	1 715	1 770	1 770
Accumulated Depreciation Impairment Property Plant Equipment						461 477	470 630	479 418
Additions Other Than Through Business Combinations Property Plant Equipment							23 809	7 369
Amounts Owed To Group Undertakings Participating Interests						35 000	8 203	8 203
Average Number Employees During Period						6	6	8	3		3	3	3	4
Bank Borrowings						138 597	106 761	90 355
Bank Overdrafts						10 385	10 039	4 868
Creditors						108 809	53 602	40 616	24 307	33 861	67 768	3 795	5 602	5 040
Finance Lease Liabilities Present Value Total						41 843	2 020	2 020
Fixed Assets	1 129 890	1 360 441	1 330 496	1 314 898	1 354 062	1 404 456	1 419 112	1 417 693	1 411 330	1 411 330	1 406 818	1 420 704	1 414 034	1 411 948
Increase From Depreciation Charge For Year Property Plant Equipment							9 153	8 788
Net Current Assets Liabilities	-42 060	-113 062	-42 728	-19 476	-18 204	20 062	-53 058	-32 169	-15 629	-25 184	12 912	80 590	139 694	108 111
Other Creditors						1 299	2 021
Other Taxation Social Security Payable							7 675	3 862
Property Plant Equipment Gross Cost						1 865 933	1 889 742	1 897 111
Total Assets Less Current Liabilities	1 087 830	1 247 379	1 314 790	1 295 422	1 335 858	1 424 518	1 374 257	1 387 129	1 395 701	1 386 146	1 419 730	1 566 011	1 553 728	1 520 059
Trade Creditors Trade Payables						20 282	27 887	20 683
Trade Debtors Trade Receivables						3 347	1 192	2 470
Creditors Due After One Year	78 946	249 959	245 760	148 763	164 740	240 451
Creditors Due Within One Year	54 308	124 218	175 465	37 312	51 343	31 968
Other Aggregate Reserves	1 021 585	1 021 585	1 021 585	1 021 585	1 021 585
Revaluation Reserve					1 021 585	1 021 585
Secured Debts	39 323	184 236	180 037
Tangible Fixed Assets Additions		233 805	14 486		54 860	59 654
Tangible Fixed Assets Cost Or Valuation	1 569 337	1 803 142	1 817 628	1 763 765	1 806 279	1 865 933
Tangible Fixed Assets Depreciation	439 447	442 701	445 141	448 867	464 631	461 477
Tangible Fixed Assets Depreciation Charged In Period		3 254	2 440	2 643	15 764	9 260
Tangible Fixed Assets Increase Decrease From Revaluations				-12 955