Founded in 2015, P&L Worrall, classified under reg no. NI634779 is an active company. Currently registered at 212 Ballynakilly Road BT71 6HJ, Dungannon the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Paul W., appointed on 11 November 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Lynette W.. There were no ex secretaries.
| Office Address | 212 Ballynakilly Road |
| Town | Dungannon |
| Post code | BT71 6HJ |
| Country of origin | United Kingdom |
| Registration Number | NI634779 |
| Date of Incorporation | Wed, 11th Nov 2015 |
| Industry | Licensed restaurants |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 11 November 2015
The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Paul W. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Lynette W. This PSC has significiant influence or control over the company,.
Paul W.
| Notified on | 7 April 2016 |
| Nature of control: |
significiant influence or control |
Lynette W.
| Notified on | 7 April 2016 |
| Ceased on | 16 March 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -14 426 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 48 126 | 21 612 | 21 260 | 5 957 | 44 238 | 91 219 | 23 097 |
| Current Assets | 103 971 | 81 030 | 79 064 | 60 095 | 55 843 | 101 346 | 36 050 |
| Debtors | 41 912 | 45 079 | 49 737 | 52 296 | 8 493 | 4 799 | 3 873 |
| Net Assets Liabilities | -14 426 | -28 359 | -548 | -45 351 | -44 978 | -28 054 | -81 733 |
| Other Debtors | 34 911 | 39 776 | 43 972 | 45 748 | |||
| Property Plant Equipment | 137 320 | 115 767 | 164 449 | 120 972 | 84 527 | 56 703 | 44 713 |
| Total Inventories | 13 933 | 14 339 | 8 067 | 1 842 | 3 112 | 5 328 | |
| Cash Bank In Hand | 48 126 | ||||||
| Intangible Fixed Assets | 22 769 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -14 426 | ||||||
| Stocks Inventory | 13 933 | ||||||
| Tangible Fixed Assets | 137 320 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -14 428 | ||||||
| Shareholder Funds | -14 426 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 692 | 11 384 | 17 076 | 22 768 | 28 461 | 28 461 | 29 578 |
| Accumulated Depreciation Impairment Property Plant Equipment | 41 974 | 80 564 | 134 596 | 182 521 | 226 683 | 256 307 | 284 637 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 340 | ||||||
| Average Number Employees During Period | 59 | 68 | 67 | 45 | 48 | 49 | |
| Bank Borrowings Overdrafts | 50 000 | 42 149 | 38 830 | ||||
| Corporation Tax Payable | 1 496 | ||||||
| Creditors | 142 147 | 105 036 | 94 804 | 5 000 | 50 000 | 42 149 | 38 830 |
| Dividends Paid On Shares | 11 385 | 5 693 | |||||
| Fixed Assets | 160 089 | 132 844 | 175 834 | 126 665 | 84 527 | 56 703 | 54 796 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 692 | 5 692 | 5 692 | 5 693 | 1 117 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 590 | 54 032 | 47 925 | 44 162 | 29 624 | 28 330 | |
| Intangible Assets | 22 769 | 17 077 | 11 385 | 5 693 | 10 083 | ||
| Intangible Assets Gross Cost | 28 461 | 28 461 | 28 461 | 28 461 | 28 461 | 28 461 | 39 661 |
| Net Current Assets Liabilities | -32 368 | -56 167 | -81 578 | -167 016 | -79 505 | -42 608 | -97 699 |
| Other Creditors | 142 147 | 105 036 | 94 804 | 5 000 | 89 920 | 77 995 | 46 283 |
| Other Taxation Social Security Payable | 36 962 | 34 854 | 41 438 | 52 640 | 35 763 | 13 442 | 33 789 |
| Property Plant Equipment Gross Cost | 179 294 | 196 331 | 299 045 | 303 493 | 311 210 | 313 010 | 329 350 |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 037 | 102 714 | 4 448 | 7 717 | 1 800 | ||
| Total Assets Less Current Liabilities | 127 721 | 76 677 | 94 256 | -40 351 | 5 022 | 14 095 | -42 903 |
| Trade Creditors Trade Payables | 80 843 | 82 143 | 92 981 | 94 703 | 9 665 | 51 021 | 53 677 |
| Trade Debtors Trade Receivables | 7 001 | 5 303 | 5 765 | 6 548 | 8 493 | 4 799 | 3 873 |
| Creditors Due After One Year | 142 147 | ||||||
| Creditors Due Within One Year | 136 339 | ||||||
| Intangible Fixed Assets Additions | 28 461 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 692 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 692 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 28 461 | ||||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 179 294 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 179 294 | ||||||
| Tangible Fixed Assets Depreciation | 41 974 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 41 974 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 10, 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (4 pages) |
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