Viva Bingo Hall Limited in Cookstown, BT80 8NN

Description

Data updated on: 01-11-2023

Viva Bingo Hall Limited can be found at 55 Union Street, in Cookstown. The company's zip code is BT80 8NN. Viva Bingo Hall has been present in this business for twenty two years. The company's registered no. is NI043365. The company's registered with SIC code 93290 meaning Other amusement and recreation activities n.e.c.. Viva Bingo Hall Ltd filed its account information for the financial year up to 2022-06-30. The most recent confirmation statement was filed on 2023-03-10.

Current directors officially appointed by this specific limited company are as follow: Breige B. appointed one year ago, Fiona K. appointed on 2023-05-01 and John B. appointed in 2002 in May.

John B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 701 847	1 805 240	1 882 980	2 102 775

Balance Sheet
Cash Bank On Hand					148 253	211 131	233 363	258 759	225 548	355 688
Current Assets	220 298	235 713	268 142	317 593	489 601	485 346	576 000	821 863	892 835	1 023 323
Debtors	172 599	201 563	219 552	162 078	336 348	269 065	337 637	559 604	663 787	664 135
Net Assets Liabilities					2 453 424	2 740 133	2 949 491	2 789 303	3 155 362	3 405 368
Property Plant Equipment					3 160 468	3 168 989	3 172 744	3 112 710	3 186 901
Total Inventories					5 000	5 150	5 000	3 500	3 500	3 500
Cash Bank In Hand	43 199	29 150	43 590	150 515
Net Assets Liabilities Including Pension Asset Liability	1 701 847	1 805 240	1 882 980	2 102 775
Stocks Inventory	4 500	5 000	5 000	5 000
Tangible Fixed Assets	3 020 826	2 977 831	2 969 365	2 926 512

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 700 847	1 804 240	1 921 980	2 101 775
Shareholder Funds	1 701 847	1 805 240	1 882 980	2 102 775

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					817 670	879 749	946 173	1 002 966	1 070 509	753 577
Average Number Employees During Period					55	52	46	52	51	60
Bank Borrowings Overdrafts					795 749	532 570	491 031	780 269	492 379	348 903
Creditors					795 749	532 570	491 031	780 269	492 379	348 903
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 753		1 623
Disposals Property Plant Equipment								3 241		47 278
Increase From Depreciation Charge For Year Property Plant Equipment						62 079	66 424	59 546	67 543	132
Merchandise					5 000	5 150	5 000	3 500	3 500	3 500
Net Current Assets Liabilities	-92 180	-101 426	-118 492	-1 314	123 223	144 597	313 966	496 122	518 482	619 456
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000
Other Creditors					13 825	231 310	12 996	29 533	76 005	77 933
Other Taxation Social Security Payable					106 835	52 615	57 654	33 917	83 669	103 618
Par Value Share		1	1	1		1	1	1	1	1
Prepayments Accrued Income					10 420	10 594			6 910	5 913
Property Plant Equipment Gross Cost					3 978 138	4 048 738	4 118 917	4 115 676	4 257 410	3 120 409
Provisions For Liabilities Balance Sheet Subtotal					34 518	40 883	46 188	39 260	57 642	91 503
Total Additions Including From Business Combinations Property Plant Equipment						70 600	70 179		141 734	120 241
Total Assets Less Current Liabilities	2 928 646	2 876 405	2 810 873	2 925 198	3 283 691	3 313 586	3 486 710	3 608 832	3 705 383	3 845 774
Trade Creditors Trade Payables					62 703	56 824	34 871	7 661	71 936	76 640
Recoverable Value-added Tax								557
Creditors Due After One Year	1 186 086	1 032 865	889 139	786 610
Creditors Due Within One Year	312 478	325 722	386 634	318 907
Fixed Assets	3 020 826	2 977 831	2 969 365	2 926 512
Number Shares Allotted		1 000	1 000	1 000
Other Debtors Due After One Year	172 599	201 563
Provisions For Liabilities Charges	40 713	38 300	38 754	35 813
Secured Debts	312 478	337 139
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		19 642	53 760	15 488
Tangible Fixed Assets Cost Or Valuation	3 537 254	3 556 896	3 610 656	3 626 144
Tangible Fixed Assets Depreciation	516 428	579 065	641 291	699 632
Tangible Fixed Assets Depreciation Charged In Period		62 637	62 226	58 341

Company staff

Breige B.

Role: Director

Appointed: 01 May 2023

Latest update: 5 March 2024

Fiona K.

Role: Director

Appointed: 01 May 2023

Latest update: 5 March 2024

John B.

Role: Director

Appointed: 31 May 2002

Latest update: 5 March 2024

People with significant control

John B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Viva Bingo Hall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Breige B.

Fiona K.

John B.

Marian F.

People with significant control

John B.

Accounts Documents

Company filings

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