Springsteen's Restaurants started in year 2009 as Private Limited Company with registration number NI073704. The Springsteen's Restaurants company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Carrickfergus at 2b Upper Station Road. Postal code: BT38 8RQ. Since 2009-10-23 Springsteen's Restaurants Limited is no longer carrying the name Alandale Trading.
The company has one director. Martin M., appointed on 16 October 2009. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Desmond P.. There were no ex secretaries.
Office Address | 2b Upper Station Road |
Office Address2 | Greenisland |
Town | Carrickfergus |
Post code | BT38 8RQ |
Country of origin | United Kingdom |
Registration Number | NI073704 |
Date of Incorporation | Mon, 7th Sep 2009 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Sep 2023 (2023-09-21) |
Last confirmation statement dated | Wed, 7th Sep 2022 |
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Martin M. The abovementioned PSC and has 75,01-100% shares.
Martin M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Alandale Trading | October 23, 2009 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -40 759 | -99 686 | -155 523 | -184 594 | -216 765 | -215 172 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 126 788 | 98 131 | 109 833 | 119 090 | 70 140 | 106 102 | 107 624 | ||||||
Current Assets | 30 318 | 23 215 | 27 212 | 63 936 | 168 337 | 136 788 | 108 131 | 119 833 | 136 090 | 80 140 | 66 039 | 116 102 | 120 124 |
Net Assets Liabilities | -215 172 | -214 561 | 258 022 | 266 935 | 276 405 | 282 871 | -276 097 | -258 113 | |||||
Property Plant Equipment | 148 419 | 194 084 | 164 324 | 146 972 | 121 900 | 87 148 | 72 319 | ||||||
Total Inventories | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 12 500 | ||||||
Cash Bank In Hand | 15 318 | 8 215 | 12 212 | 48 936 | 158 337 | 126 788 | |||||||
Intangible Fixed Assets | 341 500 | 291 500 | 241 500 | 191 500 | 64 500 | 44 600 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -40 759 | -99 686 | -155 523 | -184 594 | -216 765 | -215 172 | |||||||
Stocks Inventory | 15 000 | 15 000 | 15 000 | 15 000 | 10 000 | 10 000 | |||||||
Tangible Fixed Assets | 244 990 | 196 708 | 161 747 | 148 374 | 112 725 | 148 419 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -40 760 | -99 687 | -155 524 | -184 595 | -216 766 | -215 173 | |||||||
Shareholder Funds | -40 759 | -99 686 | -155 523 | -184 594 | -216 765 | -215 172 | |||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 154 400 | 174 300 | 194 200 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 135 030 | 176 699 | 216 038 | 240 231 | 266 705 | 314 081 | 332 160 | ||||||
Average Number Employees During Period | 68 | 35 | 32 | 52 | 51 | ||||||||
Creditors | 68 124 | 64 621 | 70 125 | 73 143 | 51 590 | 11 910 | 54 992 | 51 201 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 852 | 1 406 | 3 200 | ||||||||||
Disposals Property Plant Equipment | 6 852 | 2 091 | 3 200 | ||||||||||
Fixed Assets | 586 490 | 488 208 | 403 247 | 339 874 | 177 225 | 193 019 | 218 784 | 169 124 | 146 972 | 121 900 | 102 355 | 87 148 | 72 319 |
Increase From Amortisation Charge For Year Intangible Assets | 19 900 | 19 900 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 48 521 | 40 745 | 29 674 | 18 079 | |||||||||
Intangible Assets | 44 600 | 24 700 | 4 800 | ||||||||||
Intangible Assets Gross Cost | 199 000 | 199 000 | 199 000 | ||||||||||
Net Current Assets Liabilities | -72 886 | -80 999 | -81 875 | -47 613 | 82 865 | 68 664 | 43 510 | 49 708 | 62 947 | 28 550 | 54 129 | 61 110 | 68 923 |
Property Plant Equipment Gross Cost | 283 449 | 370 783 | 380 362 | 387 203 | 388 605 | 401 229 | 404 479 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 94 186 | 11 670 | 4 602 | 3 250 | |||||||||
Total Assets Less Current Liabilities | 513 604 | 407 209 | 321 372 | 292 261 | 260 090 | 261 683 | 262 294 | 218 833 | 209 920 | 150 450 | 156 484 | 148 258 | 141 242 |
Creditors Due After One Year Total Noncurrent Liabilities | 554 363 | 506 895 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 103 204 | 104 214 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 50 000 | 100 000 | 150 000 | 200 000 | 134 500 | 154 400 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 50 000 | 50 000 | 50 000 | 30 750 | 19 900 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 391 500 | 391 500 | 391 500 | 391 500 | 199 000 | 199 000 | |||||||
Tangible Fixed Assets Additions | 8 116 | 5 474 | 23 720 | 53 469 | 66 549 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 326 652 | 325 141 | 330 615 | 354 335 | 230 903 | 283 452 | |||||||
Tangible Fixed Assets Depreciation | 81 662 | 128 433 | 168 868 | 205 961 | 118 175 | 135 033 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 49 177 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -2 406 | ||||||||||||
Tangible Fixed Assets Disposals | -9 627 | 176 901 | 14 000 | ||||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 0 | 0 | 1 | 1 | |||||||||
Creditors Due After One Year | 506 895 | 476 895 | 476 855 | 476 855 | 476 855 | ||||||||
Creditors Due Within One Year | 104 214 | 109 087 | 111 549 | 85 472 | 68 124 | ||||||||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 96 250 | ||||||||||||
Intangible Fixed Assets Disposals | 0 | 192 500 | |||||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 40 435 | 37 093 | 26 831 | 23 855 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 114 617 | 7 000 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-09-07 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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