Drumgor Tavern started in year 2014 as Private Limited Company with registration number NI627283. The Drumgor Tavern company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Craigavon at 4 Drumgor Shopping Centre. Postal code: BT65 5BW.
At present there are 2 directors in the the company, namely Joseph S. and Theresa S.. In addition one secretary - Joseph S. - is with the firm. As of 3 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Drumgor Shopping Centre |
Town | Craigavon |
Post code | BT65 5BW |
Country of origin | United Kingdom |
Registration Number | NI627283 |
Date of Incorporation | Thu, 16th Oct 2014 |
Industry | Public houses and bars |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (58 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 30th Oct 2023 (2023-10-30) |
Last confirmation statement dated | Sun, 16th Oct 2022 |
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Joseph S. The abovementioned PSC and has 75,01-100% shares.
Joseph S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 0001-01-01 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 74 045 | 94 374 | ||||||||
Balance Sheet | ||||||||||
Current Assets | 40 484 | 47 667 | 40 348 | 55 395 | 77 409 | 138 555 | 126 931 | 86 383 | 67 230 | |
Net Assets Liabilities | 94 375 | 107 202 | 111 640 | 113 591 | 119 217 | 149 350 | 195 972 | 188 932 | ||
Cash Bank In Hand | 7 873 | 10 430 | ||||||||
Intangible Fixed Assets | 110 000 | 110 000 | 110 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 91 907 | 94 374 | ||||||||
Stocks Inventory | 32 611 | 37 237 | ||||||||
Tangible Fixed Assets | 48 766 | 39 742 | 31 905 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 73 945 | 94 274 | ||||||||
Shareholder Funds | 74 045 | 94 374 | ||||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 40 049 | 38 375 | 58 345 | 55 138 | 53 536 | 47 428 | 46 447 | 55 580 | ||
Average Number Employees During Period | 9 | 9 | 5 | 5 | 5 | |||||
Creditors | 55 148 | 26 744 | 16 023 | 29 321 | 78 579 | 79 429 | 128 740 | 90 312 | ||
Fixed Assets | 149 742 | 141 905 | 134 682 | 130 613 | 120 641 | 112 777 | 149 276 | 284 776 | 267 594 | |
Net Current Assets Liabilities | -57 835 | -47 531 | 10 895 | 29 290 | 48 088 | 59 976 | 47 502 | -42 357 | -23 082 | |
Total Assets Less Current Liabilities | 91 907 | 94 374 | 145 577 | 169 985 | 168 729 | 172 753 | 196 778 | 242 419 | 244 512 | |
Creditors Due Within One Year | 98 319 | 95 198 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 110 000 | 110 000 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 1 243 | 2 450 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 209 697 | 212 147 | ||||||||
Tangible Fixed Assets Depreciation | 169 955 | 180 242 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 267 | 10 287 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on October 31, 2023 filed on: 14th, December 2023 |
accounts | Free Download (3 pages) |
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