Tobar Inns Ltd in Belfast, BT7 1DH

Description

Data updated on: 01-11-2023

Tobar Inns came into being in 2015 as a company enlisted under no NI630859, located at BT7 1DH Belfast at 1 Bankmore Square. The firm has been in business for 9 years and its official state is active. The firm's SIC and NACE codes are 56302 and their NACE code stands for Public houses and bars. 2022-04-29 is the last time when the accounts were filed.

From the information we have gathered, the firm was started 9 years ago and has so far been governed by four directors, out of whom two (Andrea B. and Lawrence B.) are still a part of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-29	2022-04-29	2023-04-29
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		123 438	35 274	27 729	27 453	174 182	153 082	173 897
Current Assets	100	139 122	145 872	156 474	239 166	372 502	390 910	569 796
Debtors	100	3 960	92 098	110 245	196 213	184 570	224 078	334 663
Net Assets Liabilities	100	67 034	127 640	108 321	70 276	75 129	73 424	51 331
Property Plant Equipment		234 133	354 022	286 829	206 314	192 703	157 461	330 968
Total Inventories		11 724	18 500	18 500	15 500	13 750	13 750	61 236
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		31 214	97 041	178 919	262 119	283 310	327 949	418 347
Average Number Employees During Period		17	20	14	16	9	11	28
Balances Amounts Owed By Related Parties		68 400
Creditors		290 459	225 588	238 482	301 706	371 168	382 896	667 382
Fixed Assets		234 133	354 022	286 829	206 314	192 703	157 461	330 968
Increase From Depreciation Charge For Year Property Plant Equipment		31 214	65 827	81 878		21 191	44 639	90 398
Net Current Assets Liabilities	100	-151 337	-79 716	-82 008	-62 540	1 334	8 014	-97 586
Property Plant Equipment Gross Cost		265 347	451 063	465 748	468 433	476 013	485 410	749 315
Provisions For Liabilities Balance Sheet Subtotal		15 762	15 762
Total Additions Including From Business Combinations Property Plant Equipment		265 347	185 716	14 685		7 580	9 397	263 905
Total Assets Less Current Liabilities	100	82 796	274 306	204 821	143 774	194 037	165 475	233 382
Amount Specific Advance Or Credit Directors		81 839	93 045
Amount Specific Advance Or Credit Made In Period Directors			11 206
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Andrea B.

Role: Director

Appointed: 22 April 2015

Latest update: 30 January 2024

Lawrence B.

Role: Director

Appointed: 22 April 2015

Latest update: 30 January 2024

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-04-22
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-29
Annual Accounts
Start Date For Period Covered By Report	2021-04-30
End Date For Period Covered By Report	2022-04-29
Annual Accounts
Start Date For Period Covered By Report	2022-04-30
End Date For Period Covered By Report	2023-04-29

Tobar Inns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea B.

Lawrence B.

William N.

Alana F.

Accounts Documents

Company filings

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