Henry And Teresa Mcglone (dorman's Bar) started in year 2014 as Private Limited Company with registration number NI622863. The Henry And Teresa Mcglone (dorman's Bar) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Magherafelt at 52 Desertmartin Road. Postal code: BT45 5HE.
The company has 2 directors, namely Ryan M., Henry M.. Of them, Henry M. has been with the company the longest, being appointed on 13 February 2014 and Ryan M. has been with the company for the least time - from 14 January 2022. As of 23 May 2024, there was 1 ex director - Teresa M.. There were no ex secretaries.
| Office Address | 52 Desertmartin Road |
| Town | Magherafelt |
| Post code | BT45 5HE |
| Country of origin | United Kingdom |
| Registration Number | NI622863 |
| Date of Incorporation | Thu, 13th Feb 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (84 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 14 January 2022
Position: Director
Appointed: 13 February 2014
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Henry M. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Teresa M. This PSC has significiant influence or control over the company,.
Henry M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Teresa M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2017-11-30 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 100 | 100 | 100 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 100 | 100 | 179 164 | 116 292 | 77 491 | 244 958 | 73 744 | ||
| Current Assets | 100 | 238 024 | 123 871 | 156 543 | 260 388 | 98 075 | |||
| Debtors | 23 711 | 3 100 | 44 650 | 291 | 409 | ||||
| Net Assets Liabilities | 100 | 100 | 384 124 | 308 475 | 250 758 | 555 683 | 809 256 | ||
| Property Plant Equipment | 4 620 682 | 4 477 314 | 4 355 162 | 4 332 273 | 4 363 417 | ||||
| Total Inventories | 35 149 | 4 479 | 34 402 | 15 139 | 23 922 | ||||
| Cash Bank In Hand | 100 | 100 | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 100 | 100 | 100 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 168 606 | 331 441 | 498 606 | 625 120 | 766 871 | ||||
| Average Number Employees During Period | 44 | 42 | 44 | 48 | 30 | ||||
| Creditors | 2 183 036 | 1 947 632 | 1 924 594 | 1 814 268 | 1 621 934 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 000 | ||||||||
| Disposals Property Plant Equipment | 1 200 | 22 000 | |||||||
| Fixed Assets | 4 620 682 | 4 477 314 | 4 355 162 | 4 332 273 | 4 363 417 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 168 606 | 162 835 | 167 165 | 126 514 | 163 751 | ||||
| Net Current Assets Liabilities | 100 | -1 945 012 | -1 823 760 | -1 768 051 | -1 553 880 | -1 523 859 | |||
| Property Plant Equipment Gross Cost | 4 789 288 | 4 808 755 | 4 853 768 | 4 957 393 | 5 130 288 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 789 288 | 20 667 | 45 013 | 103 625 | 194 895 | ||||
| Total Assets Less Current Liabilities | 100 | 2 675 670 | 2 653 554 | 2 587 111 | 2 778 393 | 2 839 558 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 13th February 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy