Top Hat Bingo Limited in Moira, BT67 0LE

Description

Data updated on: 01-11-2023

Registered at C/o Lynn Drake & Co Limited 1st Floor, Moira BT67 0LE Top Hat Bingo Limited is a Private Limited Company with NI608304 Companies House Reg No. This company was established on July 21, 2011. The company's principal business activity number is 93290 - Other amusement and recreation activities n.e.c.. 2022-08-31 is the last time account status updates were filed.

The company owns two restaurants or cafes. Its FHRSID is 1871. It reports to Lisburn and Castlereagh City and its last food inspection was carried out on Wed, 3rd May 2017 in 62 Antrim Street, Lisburn, BT28 1AU. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

Alan H. is this company's individual director, who was chosen to lead the company in 2011 in July.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-5 443	5 629	70 709	56 195	67 013

Balance Sheet
Cash Bank In Hand	119 890	113 853	165 725	159 317	184 692
Cash Bank On Hand					184 692	206 952	200 750	207 004	197 318	190 822	691 846
Current Assets	164 144	148 998	203 446	194 583	218 268	235 117	237 621	248 860	232 710	212 518	783 968
Debtors	31 754	22 270	23 071	19 991	17 750	12 045	19 905	24 570	17 097		67 372
Intangible Fixed Assets	628 333	595 833
Net Assets Liabilities					67 013	72 938	18 015	28 418	-89 874	-137 428	82 837
Net Assets Liabilities Including Pension Asset Liability	-5 443	5 629	70 709	56 195	67 013
Property Plant Equipment					477 152	480 526	429 878	430 705	372 802	359 619	337 840
Stocks Inventory	12 500	12 875	14 650	15 275	15 826
Tangible Fixed Assets	610 370	550 820	532 342	533 640	477 152
Total Inventories					15 826	16 120	16 966	17 286	18 295	21 696	24 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 543	5 529	70 609	56 095	66 913
Shareholder Funds	-5 443	5 629	70 709	56 195	67 013

Other Financial Data
Accrued Liabilities					9 150	12 922	21 114	7 320	57 402	57 308	3 720
Accumulated Depreciation Impairment Property Plant Equipment					306 326	387 498	478 325	580 502	688 376	808 743	893 202
Additional Provisions Increase From New Provisions Recognised								1 735
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						2 461	-5 440		-8 078	-94	14 916
Amounts Owed To Group Undertakings					265 200	348 144	449 797	352 797	230 297	218 865	106 582
Average Number Employees During Period						90	91	90	92	91	91
Bank Borrowings Overdrafts					6 967				1 667	10 000	10 000
Bank Overdrafts					6 967
Corporation Tax Payable					33 238	29 286	20 725	15 713	4 412	2 747	92 563
Creditors					562 805	574 642	586 861	586 789	48 333	38 225	28 668
Creditors Due After One Year	6 622
Creditors Due Within One Year	1 349 756	1 234 944	602 972	601 677	562 805
Deferred Tax Liabilities					65 602	68 063	62 623	64 358	56 280	56 186	71 102
Fixed Assets	1 238 703	1 146 653
Increase From Depreciation Charge For Year Property Plant Equipment						81 172	90 827	102 177	107 874	120 367	84 459
Intangible Fixed Assets Aggregate Amortisation Impairment	21 667	54 167
Intangible Fixed Assets Amortisation Charged In Period		32 500
Intangible Fixed Assets Cost Or Valuation	650 000
Net Current Assets Liabilities	-1 185 612	-435 946	-399 526	-407 094	-344 537	-339 525	-349 240	-337 929	-358 063	-402 636	-155 233
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					547	645	1 866	3 024	2 231	2 771	3 018
Other Taxation Social Security Payable					27 004	24 188	23 723	24 833	40 460	8 917	10 062
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					17 750	12 045	19 905	24 570	17 097		67 372
Property Plant Equipment Gross Cost					783 478	868 024	908 203	1 011 207	1 061 178	1 168 362	1 231 042
Provisions					65 602	68 063	62 623	64 358	56 280	56 186	71 102
Provisions For Liabilities Balance Sheet Subtotal					65 602	68 063	62 623	64 358	56 280	56 186	71 102
Provisions For Liabilities Charges	51 912	55 078	62 107	70 351	65 602
Secured Debts	40 922	6 622		18 871	6 967
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 185	57 525	77 465	21 866
Tangible Fixed Assets Cost Or Valuation	631 777	636 962	684 147	761 612	783 478
Tangible Fixed Assets Depreciation	21 407	86 142	151 805	227 972	306 326
Tangible Fixed Assets Depreciation Charged In Period		64 735	68 420	76 167	78 354
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 757
Tangible Fixed Assets Disposals			10 340
Total Additions Including From Business Combinations Property Plant Equipment						84 546	40 179	103 004	49 971	107 184	62 680
Total Assets Less Current Liabilities	53 091	114 874	132 816	126 546	132 615	141 001	80 638	92 776	14 739	-43 017	182 607
Trade Creditors Trade Payables					56 343	51 562	26 926	117 668	176 877	178 364	325 840
Bank Borrowings									50 000	48 225	38 668

Company staff

Alan H.

Role: Director

Appointed: 21 July 2011

Latest update: 6 April 2024

People with significant control

The companies with significant control over this firm are: Durka Durka Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Moira at 1St Floor, 34 B-D Main Street, BT67 0LE, Co. Armagh and was registered as a PSC under the reg no Ni603754.

Durka Durka Ltd

Address: C/O Lynn, Drake & Co Ltd 1st Floor, 34 B-D Main Street, Moira, Co. Armagh, BT67 0LE, Northern Ireland

Legal authority United Kingdom Company Law

Legal form Private Limited Company

Country registered Northern Ireland

Place registered Registrar Of Companies

Registration number Ni603754

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 September 2013
Date Approval Accounts	5 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 19 October 2017
Start Date For Period Covered By Report	01 September 2015
Date Approval Accounts	19 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 31 July 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 July 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Top Hat Bingo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

People with significant control

Durka Durka Ltd

Accounts Documents

TOP HAT BINGO food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

County

State

Post code

Food rating: exempt

Restaurant/Cafe/Canteen address

Address

Suburb

City

County

State

Post code

Food rating: exempt

Company filings

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