Wellington Bistro (n.i.) Ltd in Larne, BT40 1RE

Description

Data updated on: 01-11-2023

Registered as NI619324 eleven years ago, Wellington Bistro (n.i.) Ltd was set up as a Private Limited Company. The actual mailing address is 98b Main Street, Larne. The enterprise's registered with SIC code 56101 - Licensed restaurants. The latest accounts describe the period up to Sunday 31st July 2022 and the latest annual confirmation statement was released on Tuesday 11th July 2023.

Within this particular company, most of director's tasks have been done by Daryl A. and John A.. When it comes to these two managers, Daryl A. has supervised company for the longest period of time, having been a member of directors' team since 2013.

Daryl A. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	97 577	156 277	207 276	229 492

Balance Sheet
Cash Bank On Hand							116 687	291 240	128 338
Current Assets	138 493	182 595	139 923	158 701	94 795	123 587	123 919	340 643	130 338
Debtors			2 483				97 440	47 403
Net Assets Liabilities				229 492	290 353	336 604	313 103	419 547	530 433
Property Plant Equipment							204 127	196 832	614 361
Total Inventories							4 000	2 000	2 000
Cash Bank In Hand	130 993	175 095	130 140
Intangible Fixed Assets			125 000
Net Assets Liabilities Including Pension Asset Liability	97 577	156 277	207 276	229 492
Stocks Inventory	7 500	7 500	7 300
Tangible Fixed Assets	20 426	43 034	32 275

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	97 575	156 275	207 274
Shareholder Funds	97 577	156 277	207 276	229 492

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								15 077	31 416
Average Number Employees During Period						10	10	14	14
Creditors				15 100	12 839	18 365	25 666	69 659	174 199
Fixed Assets	20 426	43 034	157 275	155 826	201 732	198 012	204 127	196 832	614 361
Increase From Depreciation Charge For Year Property Plant Equipment								15 077	31 416
Net Current Assets Liabilities	100 122	113 243	78 836	143 351	120 585	171 274	136 268	270 984	-43 861
Property Plant Equipment Gross Cost							204 127	196 832	645 777
Total Additions Including From Business Combinations Property Plant Equipment								7 782	448 945
Total Assets Less Current Liabilities	135 978	179 469	236 111	299 177	322 317	369 286	340 395	467 816	570 500
Accrued Liabilities Not Expressed Within Creditors Subtotal				50 154	31 964	32 682	27 292
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					38 629	66 052	38 015
Accruals Deferred Income				50 154
Creditors Due After One Year	38 401	23 192	28 835	19 531
Creditors Due Within One Year	38 371	46 160	61 087	15 350
Intangible Fixed Assets Additions			125 000
Intangible Fixed Assets Cost Or Valuation			125 000
Tangible Fixed Assets Additions	22 685
Tangible Fixed Assets Cost Or Valuation	22 685	43 034	43 034
Tangible Fixed Assets Depreciation	2 259		10 759
Tangible Fixed Assets Depreciation Charged In Period	2 259		10 759

Company staff

Daryl A.

Role: Director

Appointed: 11 July 2013

Latest update: 25 February 2024

John A.

Role: Director

Appointed: 11 July 2013

Latest update: 25 February 2024

People with significant control

Daryl A.

Notified on 22 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2013-07-11
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	8 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 17 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	17 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Wellington Bistro (n.i.) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daryl A.

John A.

People with significant control

Daryl A.

Accounts Documents

Company filings

Filing category

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