Founded in 2016, J & C Bars, classified under reg no. NI636847 is an active company. Currently registered at 86 Main Street BT47 4LG, Londonderry the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022. Since Friday 18th March 2016 J & C Bars Ltd is no longer carrying the name Donegal Charlie's.
The company has 2 directors, namely Jennifer C., Ruairi C.. Of them, Ruairi C. has been with the company the longest, being appointed on 23 February 2017 and Jennifer C. has been with the company for the least time - from 15 August 2017. As of 9 May 2024, there were 2 ex directors - James T., Jennifer C. and others listed below. There were no ex secretaries.
Office Address | 86 Main Street |
Office Address2 | Dungiven |
Town | Londonderry |
Post code | BT47 4LG |
Country of origin | United Kingdom |
Registration Number | NI636847 |
Date of Incorporation | Thu, 3rd Mar 2016 |
Industry | Public houses and bars |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (22 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Ruairi C. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is James T. This PSC owns 50,01-75% shares.
Ruairi C.
Notified on | 1 February 2017 |
Nature of control: |
25-50% shares |
James T.
Notified on | 1 February 2017 |
Ceased on | 15 August 2017 |
Nature of control: |
50,01-75% shares |
Donegal Charlie's | March 18, 2016 |
Donegal Charlie'e | March 10, 2016 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 571 | 986 | 2 775 | 796 | 2 449 | 963 |
Current Assets | 12 762 | 20 986 | 22 775 | 10 796 | 5 449 | 3 963 |
Debtors | 191 | |||||
Net Assets Liabilities | 367 | 2 407 | 16 694 | 213 | 4 388 | 11 295 |
Other Debtors | 191 | |||||
Property Plant Equipment | 7 465 | 23 239 | 24 114 | 20 033 | 15 955 | 17 076 |
Total Inventories | 11 000 | 20 000 | 20 000 | 10 000 | 3 000 | 3 000 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 866 | 4 954 | 9 035 | 13 114 | 17 192 | 20 238 |
Average Number Employees During Period | 8 | 7 | 6 | 5 | 5 | |
Corporation Tax Payable | 2 270 | 2 293 | ||||
Creditors | 19 860 | 30 258 | 22 715 | 27 216 | 17 016 | 9 744 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
Fixed Assets | 7 465 | 23 239 | 24 114 | 20 033 | 15 955 | 17 076 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 088 | 4 079 | 4 079 | 4 079 | 3 046 | |
Net Current Assets Liabilities | -7 098 | -9 272 | 60 | -16 420 | -11 567 | -5 781 |
Other Creditors | 100 | 7 587 | 7 161 | 11 403 | 5 533 | 1 399 |
Other Taxation Social Security Payable | 13 979 | 16 403 | 13 658 | 14 244 | 6 275 | 4 318 |
Property Plant Equipment Gross Cost | 9 331 | 28 193 | 33 147 | 33 147 | 33 147 | 37 314 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 954 | 4 167 | ||||
Total Assets Less Current Liabilities | 367 | 13 967 | 24 174 | 3 613 | 4 388 | 11 295 |
Trade Creditors Trade Payables | 5 781 | 6 268 | 1 896 | 1 569 | 2 938 | 1 734 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 12th, June 2023 |
accounts | Free Download (10 pages) |
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