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Brew Bars Limited PORTRUSH

Founded in 2014, Brew Bars, classified under reg no. NI624600 is an active company. Currently registered at 49-51 Main Street BT56 8BN, Portrush the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has one director. Kris C., appointed on 14 May 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Brew Bars Limited Address / Contact

Office Address 49-51 Main Street
Town Portrush
Post code BT56 8BN
Country of origin United Kingdom

Company Information / Profile

Registration Number NI624600
Date of Incorporation Wed, 14th May 2014
Industry Public houses and bars
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 25th May 2024 (2024-05-25)
Last confirmation statement dated Thu, 11th May 2023

Company staff

Kris C.

Position: Director

Appointed: 14 May 2014

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Andrew M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Kris C. This PSC has significiant influence or control over the company,.

Andrew M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Kris C.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand    298 968425 619402 513
Current Assets87 775141 411230 157339 783330 749449 472461 901
Debtors    25 39417 70251 618
Net Assets Liabilities37 11284 572164 510274 185291 803393 743279 524
Other Debtors    20 3881 00050 518
Property Plant Equipment    17 011112 728174 908
Total Inventories    6 3876 1517 770
Other
Accrued Liabilities     1 9632 158
Accrued Liabilities Not Expressed Within Creditors Subtotal39 68136 71018 28413 87551 452  
Accumulated Depreciation Impairment Property Plant Equipment    16 47254 04896 022
Additions Other Than Through Business Combinations Property Plant Equipment      104 154
Amounts Owed To Group Undertakings Participating Interests     16 206 
Amounts Owed To Related Parties     16 206220 206
Average Number Employees During Period791112111720
Corporation Tax Payable    3 131  
Creditors15 70625 83754 60664 6924 505168 457330 291
Depreciation Rate Used For Property Plant Equipment     25 
Financial Assets    305 177442 321 
Financial Liabilities    40 375131 647 
Fixed Assets4 5145 7087 24312 73917 011112 728 
Increase From Depreciation Charge For Year Property Plant Equipment     37 57641 974
Net Current Assets Liabilities72 279115 574175 551275 321274 792281 016131 610
Other Creditors    51 452136 66226 424
Other Inventories     6 1517 770
Other Taxation Social Security Payable    1 37415 589 
Prepayments     1 0001 100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal210  230   
Property Plant Equipment Gross Cost    33 483166 776270 930
Provisions For Liabilities Balance Sheet Subtotal     15 37926 994
Taxation Social Security Payable     15 59047 090
Total Additions Including From Business Combinations Property Plant Equipment     133 293 
Total Assets Less Current Liabilities76 793121 282182 794288 060291 803393 744306 518
Trade Creditors Trade Payables     115 44134 413
Trade Debtors Trade Receivables    5 00616 702 
Amount Specific Advance Or Credit Directors      -78
Amount Specific Advance Or Credit Made In Period Directors      20 000
Amount Specific Advance Or Credit Repaid In Period Directors      -20 078

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 19th, December 2023 		Free Download (11 pages)

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