Top Hat Bingo started in year 2011 as Private Limited Company with registration number NI608304. The Top Hat Bingo company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Moira at C/o Lynn Drake & Co Limited 1st Floor. Postal code: BT67 0LE.
The firm has one director. Alan H., appointed on 21 July 2011. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Lynn Drake & Co Limited 1st Floor |
| Office Address2 | 34 B-d Main Street |
| Town | Moira |
| Post code | BT67 0LE |
| Country of origin | United Kingdom |
| Registration Number | NI608304 |
| Date of Incorporation | Thu, 21st Jul 2011 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (21 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 21 July 2011
The register of PSCs that own or control the company consists of 1 name. As we found, there is Durka Durka Ltd from Moira, Northern Ireland. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Durka Durka Ltd
C/O Lynn, Drake & Co Ltd 1st Floor, 34 B-D Main Street, Moira, Co. Armagh, BT67 0LE, Northern Ireland
| Legal authority | United Kingdom Company Law |
| Legal form | Private Limited Company |
| Country registered | Northern Ireland |
| Place registered | Registrar Of Companies |
| Registration number | Ni603754 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -5 443 | 5 629 | 70 709 | 56 195 | 67 013 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 119 890 | 113 853 | 165 725 | 159 317 | 184 692 | ||||||
| Cash Bank On Hand | 184 692 | 206 952 | 200 750 | 207 004 | 197 318 | 190 822 | 691 846 | ||||
| Current Assets | 164 144 | 148 998 | 203 446 | 194 583 | 218 268 | 235 117 | 237 621 | 248 860 | 232 710 | 212 518 | 783 968 |
| Debtors | 31 754 | 22 270 | 23 071 | 19 991 | 17 750 | 12 045 | 19 905 | 24 570 | 17 097 | 67 372 | |
| Intangible Fixed Assets | 628 333 | 595 833 | |||||||||
| Net Assets Liabilities | 67 013 | 72 938 | 18 015 | 28 418 | -89 874 | -137 428 | 82 837 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -5 443 | 5 629 | 70 709 | 56 195 | 67 013 | ||||||
| Property Plant Equipment | 477 152 | 480 526 | 429 878 | 430 705 | 372 802 | 359 619 | 337 840 | ||||
| Stocks Inventory | 12 500 | 12 875 | 14 650 | 15 275 | 15 826 | ||||||
| Tangible Fixed Assets | 610 370 | 550 820 | 532 342 | 533 640 | 477 152 | ||||||
| Total Inventories | 15 826 | 16 120 | 16 966 | 17 286 | 18 295 | 21 696 | 24 750 | ||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -5 543 | 5 529 | 70 609 | 56 095 | 66 913 | ||||||
| Shareholder Funds | -5 443 | 5 629 | 70 709 | 56 195 | 67 013 | ||||||
| Other | |||||||||||
| Accrued Liabilities | 9 150 | 12 922 | 21 114 | 7 320 | 57 402 | 57 308 | 3 720 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 306 326 | 387 498 | 478 325 | 580 502 | 688 376 | 808 743 | 893 202 | ||||
| Additional Provisions Increase From New Provisions Recognised | 1 735 | ||||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 461 | -5 440 | -8 078 | -94 | 14 916 | ||||||
| Amounts Owed To Group Undertakings | 265 200 | 348 144 | 449 797 | 352 797 | 230 297 | 218 865 | 106 582 | ||||
| Average Number Employees During Period | 90 | 91 | 90 | 92 | 91 | 91 | |||||
| Bank Borrowings Overdrafts | 6 967 | 1 667 | 10 000 | 10 000 | |||||||
| Bank Overdrafts | 6 967 | ||||||||||
| Corporation Tax Payable | 33 238 | 29 286 | 20 725 | 15 713 | 4 412 | 2 747 | 92 563 | ||||
| Creditors | 562 805 | 574 642 | 586 861 | 586 789 | 48 333 | 38 225 | 28 668 | ||||
| Creditors Due After One Year | 6 622 | ||||||||||
| Creditors Due Within One Year | 1 349 756 | 1 234 944 | 602 972 | 601 677 | 562 805 | ||||||
| Deferred Tax Liabilities | 65 602 | 68 063 | 62 623 | 64 358 | 56 280 | 56 186 | 71 102 | ||||
| Fixed Assets | 1 238 703 | 1 146 653 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 81 172 | 90 827 | 102 177 | 107 874 | 120 367 | 84 459 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 21 667 | 54 167 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 32 500 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 650 000 | ||||||||||
| Net Current Assets Liabilities | -1 185 612 | -435 946 | -399 526 | -407 094 | -344 537 | -339 525 | -349 240 | -337 929 | -358 063 | -402 636 | -155 233 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 547 | 645 | 1 866 | 3 024 | 2 231 | 2 771 | 3 018 | ||||
| Other Taxation Social Security Payable | 27 004 | 24 188 | 23 723 | 24 833 | 40 460 | 8 917 | 10 062 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 17 750 | 12 045 | 19 905 | 24 570 | 17 097 | 67 372 | |||||
| Property Plant Equipment Gross Cost | 783 478 | 868 024 | 908 203 | 1 011 207 | 1 061 178 | 1 168 362 | 1 231 042 | ||||
| Provisions | 65 602 | 68 063 | 62 623 | 64 358 | 56 280 | 56 186 | 71 102 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 65 602 | 68 063 | 62 623 | 64 358 | 56 280 | 56 186 | 71 102 | ||||
| Provisions For Liabilities Charges | 51 912 | 55 078 | 62 107 | 70 351 | 65 602 | ||||||
| Secured Debts | 40 922 | 6 622 | 18 871 | 6 967 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 5 185 | 57 525 | 77 465 | 21 866 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 631 777 | 636 962 | 684 147 | 761 612 | 783 478 | ||||||
| Tangible Fixed Assets Depreciation | 21 407 | 86 142 | 151 805 | 227 972 | 306 326 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 64 735 | 68 420 | 76 167 | 78 354 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 757 | ||||||||||
| Tangible Fixed Assets Disposals | 10 340 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 84 546 | 40 179 | 103 004 | 49 971 | 107 184 | 62 680 | |||||
| Total Assets Less Current Liabilities | 53 091 | 114 874 | 132 816 | 126 546 | 132 615 | 141 001 | 80 638 | 92 776 | 14 739 | -43 017 | 182 607 |
| Trade Creditors Trade Payables | 56 343 | 51 562 | 26 926 | 117 668 | 176 877 | 178 364 | 325 840 | ||||
| Bank Borrowings | 50 000 | 48 225 | 38 668 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 17th, July 2023 |
accounts | Free Download (11 pages) |
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