Founded in 2015, Regans Bar Hall Street, classified under reg no. NI634739 is an active company. Currently registered at 15 Hall Street BT46 5DA, Maghera the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Bernard R., Karen R.. Of them, Bernard R., Karen R. have been with the company the longest, being appointed on 9 November 2015. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Hall Street |
| Town | Maghera |
| Post code | BT46 5DA |
| Country of origin | United Kingdom |
| Registration Number | NI634739 |
| Date of Incorporation | Mon, 9th Nov 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 09 November 2015
Position: Director
Appointed: 09 November 2015
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Karen R. The abovementioned PSC and has 50,01-75% shares.
Karen R.
| Notified on | 8 November 2016 |
| Nature of control: |
50,01-75% shares |
| 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 | 1 019 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 383 | 3 235 | 1 600 | 51 213 | 35 643 | ||
| Current Assets | 10 625 | 12 752 | 12 526 | 11 982 | 29 274 | 57 037 | 53 202 |
| Debtors | 4 347 | 2 517 | 3 926 | 4 982 | 2 324 | 11 559 | |
| Net Assets Liabilities | 1 019 | 835 | -10 220 | -4 664 | 458 | 20 401 | 23 559 |
| Other Debtors | 4 347 | 2 517 | 3 926 | 4 982 | 2 324 | 11 559 | |
| Property Plant Equipment | 22 158 | 19 696 | 25 534 | 23 197 | 46 379 | 41 084 | |
| Total Inventories | 4 895 | 7 000 | 7 000 | 7 000 | 3 500 | 6 000 | |
| Cash Bank In Hand | 1 383 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 019 | ||||||
| Stocks Inventory | 4 895 | ||||||
| Tangible Fixed Assets | 22 158 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 919 | ||||||
| Shareholder Funds | 1 019 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 150 | 1 150 | 1 150 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 462 | 4 924 | 7 386 | 10 747 | 20 865 | 27 692 | |
| Average Number Employees During Period | 5 | 3 | 4 | 3 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 10 858 | 10 481 | 25 050 | 22 132 | 5 987 | 4 897 | |
| Corporation Tax Payable | 4 202 | 3 365 | 3 208 | 1 655 | 3 577 | 3 719 | |
| Creditors | 31 764 | 31 613 | 44 547 | 34 842 | 18 310 | 29 512 | 30 592 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | |||
| Fixed Assets | 22 158 | 19 696 | 25 534 | 23 197 | 53 103 | 46 379 | 41 084 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 462 | 2 462 | 3 361 | 6 827 | |||
| Net Current Assets Liabilities | -21 139 | -18 861 | -32 021 | -22 860 | 10 964 | 28 675 | 22 610 |
| Other Creditors | 5 770 | 4 330 | 2 740 | 1 150 | 6 500 | 6 550 | |
| Other Taxation Social Security Payable | 5 395 | 4 356 | 6 360 | 4 904 | 7 892 | 8 220 | |
| Property Plant Equipment Gross Cost | 24 620 | 32 920 | 33 944 | 67 244 | 68 776 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 733 | 3 851 | 8 288 | 7 335 | 6 597 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 024 | 1 532 | |||||
| Total Assets Less Current Liabilities | 1 019 | 835 | -6 487 | 337 | 64 067 | 73 904 | 63 694 |
| Trade Creditors Trade Payables | 5 539 | 9 081 | 7 189 | 6 151 | 5 556 | 7 206 | |
| Advances Credits Directors | 4 347 | 2 517 | 3 926 | 4 982 | 2 324 | 11 559 | |
| Advances Credits Made In Period Directors | 4 347 | 17 004 | 16 703 | 2 324 | |||
| Advances Credits Repaid In Period Directors | 18 834 | 15 294 | |||||
| Creditors Due Within One Year | 31 764 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 24 620 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 24 620 | ||||||
| Tangible Fixed Assets Depreciation | 2 462 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 462 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 8, 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
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