Tobar Inns started in year 2015 as Private Limited Company with registration number NI630859. The Tobar Inns company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Belfast at 1 Bankmore Square. Postal code: BT7 1DH.
The company has 2 directors, namely Andrea B., Lawrence B.. Of them, Andrea B., Lawrence B. have been with the company the longest, being appointed on 22 April 2015. As of 28 March 2024, there were 2 ex directors - William N., Alana F. and others listed below. There were no ex secretaries.
Office Address | 1 Bankmore Square |
Town | Belfast |
Post code | BT7 1DH |
Country of origin | United Kingdom |
Registration Number | NI630859 |
Date of Incorporation | Wed, 22nd Apr 2015 |
Industry | Public houses and bars |
End of financial Year | 29th April |
Company age | 9 years old |
Account next due date | Mon, 29th Jan 2024 (59 days after) |
Account last made up date | Fri, 29th Apr 2022 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-29 | 2022-04-29 | 2023-04-29 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 123 438 | 35 274 | 27 729 | 27 453 | 174 182 | 153 082 | 173 897 | |
Current Assets | 100 | 139 122 | 145 872 | 156 474 | 239 166 | 372 502 | 390 910 | 569 796 |
Debtors | 100 | 3 960 | 92 098 | 110 245 | 196 213 | 184 570 | 224 078 | 334 663 |
Net Assets Liabilities | 100 | 67 034 | 127 640 | 108 321 | 70 276 | 75 129 | 73 424 | 51 331 |
Property Plant Equipment | 234 133 | 354 022 | 286 829 | 206 314 | 192 703 | 157 461 | 330 968 | |
Total Inventories | 11 724 | 18 500 | 18 500 | 15 500 | 13 750 | 13 750 | 61 236 | |
Cash Bank In Hand | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 214 | 97 041 | 178 919 | 262 119 | 283 310 | 327 949 | 418 347 | |
Average Number Employees During Period | 17 | 20 | 14 | 16 | 9 | 11 | 28 | |
Balances Amounts Owed By Related Parties | 68 400 | |||||||
Creditors | 290 459 | 225 588 | 238 482 | 301 706 | 371 168 | 382 896 | 667 382 | |
Fixed Assets | 234 133 | 354 022 | 286 829 | 206 314 | 192 703 | 157 461 | 330 968 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 31 214 | 65 827 | 81 878 | 21 191 | 44 639 | 90 398 | ||
Net Current Assets Liabilities | 100 | -151 337 | -79 716 | -82 008 | -62 540 | 1 334 | 8 014 | -97 586 |
Property Plant Equipment Gross Cost | 265 347 | 451 063 | 465 748 | 468 433 | 476 013 | 485 410 | 749 315 | |
Provisions For Liabilities Balance Sheet Subtotal | 15 762 | 15 762 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 265 347 | 185 716 | 14 685 | 7 580 | 9 397 | 263 905 | ||
Total Assets Less Current Liabilities | 100 | 82 796 | 274 306 | 204 821 | 143 774 | 194 037 | 165 475 | 233 382 |
Amount Specific Advance Or Credit Directors | 81 839 | 93 045 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 11 206 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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TM01 |
Director appointment termination date: October 4, 2023 filed on: 4th, October 2023 |
officers | Free Download (1 page) |
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