Founded in 2015, Det Banbridge, classified under reg no. NI634809 is an active company. Currently registered at 51-53 Thomas Street BT43 6AZ, Ballymena the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
At the moment there are 2 directors in the the firm, namely Paul W. and Lorcan W.. In addition one secretary - Lorcan W. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 51-53 Thomas Street |
| Town | Ballymena |
| Post code | BT43 6AZ |
| Country of origin | United Kingdom |
| Registration Number | NI634809 |
| Date of Incorporation | Thu, 12th Nov 2015 |
| Industry | Other food services |
| Industry | Motion picture projection activities |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 12 November 2015
Position: Secretary
Appointed: 12 November 2015
Position: Director
Appointed: 12 November 2015
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Distribution and Exhibition Transport Limited from Drumcondra, Ireland. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Lorcan W. This PSC owns 50,01-75% shares.
Distribution And Exhibition Transport Limited
Cian House 1 Cian Park, Drumcondra, Dublin, Ireland
| Legal authority | Companies Act 2014 |
| Legal form | Limited Company |
| Country registered | Ireland |
| Place registered | Cro |
| Registration number | Ie076510 |
| Notified on | 24 March 2021 |
| Nature of control: |
75,01-100% shares |
Lorcan W.
| Notified on | 6 April 2016 |
| Ceased on | 24 March 2021 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 98 153 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 040 406 | 232 887 | 63 325 | 83 511 | 75 335 | 47 986 | 6 716 |
| Current Assets | 1 095 230 | 320 464 | 94 324 | 135 589 | 145 269 | 97 610 | 61 493 |
| Debtors | 32 732 | 62 240 | 12 333 | 26 298 | 53 865 | 37 036 | 18 427 |
| Net Assets Liabilities | 98 153 | 131 296 | 868 791 | 759 249 | 670 612 | 104 626 | -1 033 507 |
| Other Debtors | 39 714 | 4 500 | 400 | 18 235 | 400 | 14 577 | |
| Property Plant Equipment | 1 591 449 | 2 015 722 | 1 469 456 | 1 368 660 | 1 281 127 | 1 209 743 | 46 000 |
| Total Inventories | 22 092 | 25 337 | 18 666 | 25 780 | 16 069 | 12 588 | 36 350 |
| Cash Bank In Hand | 1 040 406 | ||||||
| Intangible Fixed Assets | 427 500 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 98 153 | ||||||
| Stocks Inventory | 22 092 | ||||||
| Tangible Fixed Assets | 1 591 449 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 98 053 | ||||||
| Shareholder Funds | 98 153 | ||||||
| Other | |||||||
| Accrued Liabilities | 42 138 | 40 519 | 23 563 | 27 456 | 28 540 | 22 469 | 19 167 |
| Accumulated Amortisation Impairment Intangible Assets | 47 500 | 95 000 | 142 500 | 190 000 | 237 500 | 285 000 | 475 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 139 309 | 327 356 | 406 897 | 518 557 | 608 825 | 683 084 | 4 000 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 612 320 | 192 853 | 10 864 | 2 735 | 2 875 | 1 393 | |
| Amounts Owed To Related Parties | 1 025 799 | 1 025 799 | 569 415 | 672 103 | 817 748 | 787 847 | 810 214 |
| Average Number Employees During Period | 27 | 27 | 23 | 18 | 16 | 10 | 4 |
| Balances Amounts Owed To Related Parties | 37 762 | 337 762 | 2 945 | 87 762 | 7 282 | ||
| Creditors | 2 984 904 | 3 582 864 | 2 710 085 | 2 719 334 | 2 693 510 | 2 688 491 | 2 671 000 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -50 000 | ||||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -799 803 | -100 000 | -150 000 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -634 417 | ||||||
| Disposals Property Plant Equipment | -1 207 039 | ||||||
| Fixed Assets | 2 018 949 | 4 059 764 | 3 510 104 | 3 361 808 | 3 226 775 | 2 699 743 | 1 576 000 |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | -237 181 | ||||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -637 181 | ||||||
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | 172 401 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 47 500 | 47 500 | 47 500 | 47 500 | 47 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 188 047 | 134 481 | 111 660 | 90 268 | 74 259 | 20 113 | |
| Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets | 190 000 | ||||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 150 000 | 20 000 | |||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 300 000 | ||||||
| Intangible Assets | 427 500 | 380 000 | 332 500 | 285 000 | 237 500 | 190 000 | |
| Intangible Assets Gross Cost | 475 000 | 475 000 | 475 000 | 475 000 | 475 000 | 475 000 | 475 000 |
| Investment Property | 400 000 | ||||||
| Investment Property Fair Value Model | 400 000 | ||||||
| Investments Fixed Assets | 1 664 042 | 1 708 148 | 1 708 148 | 1 708 148 | 1 300 000 | 1 130 000 | |
| Investments In Subsidiaries | 1 664 042 | 1 708 148 | 1 708 148 | 1 708 148 | 1 300 000 | 1 130 000 | |
| Loans Owed By Related Parties | 144 803 | 294 803 | 264 803 | ||||
| Loans Owed To Related Parties | 445 000 | 1 787 762 | 2 087 762 | 1 987 762 | 2 270 000 | 2 270 000 | 2 270 000 |
| Net Current Assets Liabilities | -1 889 672 | -3 878 913 | -2 615 761 | -2 583 745 | -2 548 241 | -2 590 881 | -2 609 507 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 43 027 | 1 258 734 | 337 762 | 237 808 | 87 788 | 88 275 | 88 081 |
| Other Inventories | 22 092 | 25 337 | 18 666 | 25 780 | 16 069 | 12 588 | 36 350 |
| Other Remaining Borrowings | 1 785 714 | 1 750 000 | 1 750 000 | 1 750 000 | 1 750 000 | 1 750 000 | 1 750 000 |
| Par Value Share | 1 | ||||||
| Payments To Related Parties | 75 000 | 99 | 7 282 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | ||
| Prepayments | 32 734 | 22 526 | 7 835 | 25 898 | 35 630 | 36 636 | 3 850 |
| Property Plant Equipment Gross Cost | 1 730 758 | 1 683 500 | 1 876 353 | 1 887 217 | 1 889 952 | 1 892 827 | 50 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 31 123 | 49 555 | 25 552 | 18 814 | 7 922 | 4 236 | |
| Taxation Social Security Payable | 18 949 | 931 | 1 242 | 9 906 | 1 447 | 2 411 | 1 011 |
| Total Assets Less Current Liabilities | 129 277 | 180 851 | 894 343 | 778 063 | 678 534 | 108 862 | -1 033 507 |
| Total Borrowings | 1 785 714 | 1 750 000 | 1 750 000 | 1 750 000 | 1 750 000 | 1 750 000 | 1 750 000 |
| Trade Creditors Trade Payables | 69 277 | 87 680 | 28 105 | 22 061 | 7 987 | 37 489 | 2 527 |
| Trade Debtors Trade Receivables | -1 | ||||||
| Transfers To From Property Plant Equipment Fair Value Model | 400 000 | ||||||
| Creditors Due Within One Year | 2 984 902 | ||||||
| Intangible Fixed Assets Additions | 475 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 47 500 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 47 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 475 000 | ||||||
| Provisions For Liabilities Charges | 31 124 | ||||||
| Tangible Fixed Assets Additions | 1 730 758 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 730 758 | ||||||
| Tangible Fixed Assets Depreciation | 139 309 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 139 309 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th January 2024 filed on: 6th, February 2024 |
confirmation statement | Free Download (3 pages) |
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