Tunnel Bar -the started in year 2002 as Private Limited Company with registration number NI044982. The Tunnel Bar -the company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Craigavon at 56 Obins Street. Postal code: BT62 1BN.
At the moment there are 4 directors in the the firm, namely Emma H., Philip H. and Sean H. and others. In addition one secretary - Angela H. - is with the company. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 56 Obins Street |
| Office Address2 | Portadown |
| Town | Craigavon |
| Post code | BT62 1BN |
| Country of origin | United Kingdom |
| Registration Number | NI044982 |
| Date of Incorporation | Mon, 16th Dec 2002 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 04 October 2023
Position: Director
Appointed: 04 October 2023
Position: Director
Appointed: 16 December 2002
Position: Secretary
Appointed: 16 December 2002
Position: Director
Appointed: 16 December 2002
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Sean H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Angela H. This PSC owns 25-50% shares and has 25-50% voting rights.
Sean H.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Angela H.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 43 549 | 60 110 | 145 292 | 123 680 | 74 273 | 215 900 |
| Current Assets | 422 294 | 487 601 | 529 386 | 527 975 | 597 969 | 708 260 |
| Debtors | 317 848 | 372 848 | 322 838 | 324 864 | 398 618 | 374 792 |
| Net Assets Liabilities | 1 074 979 | 1 194 698 | ||||
| Other Debtors | 317 498 | 372 498 | 322 498 | 324 514 | 398 268 | 374 442 |
| Property Plant Equipment | 513 142 | 507 877 | 493 266 | 485 645 | 360 795 | 368 370 |
| Total Inventories | 60 897 | 54 643 | 61 256 | 79 431 | 125 078 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 650 | 2 650 | 4 050 | 2 650 | 3 974 | 2 485 |
| Accumulated Depreciation Impairment Property Plant Equipment | 278 130 | 297 451 | 315 691 | 335 729 | 304 081 | 317 659 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 417 | 1 150 | 23 753 | |||
| Average Number Employees During Period | 9 | 7 | 7 | 8 | ||
| Corporation Tax Payable | 11 448 | 15 247 | 13 320 | 5 338 | 21 736 | 20 837 |
| Creditors | 57 785 | 67 376 | 50 092 | 34 418 | 75 774 | 92 789 |
| Dividends Paid On Shares | 75 000 | 75 000 | 75 000 | |||
| Fixed Assets | 588 142 | 582 877 | 568 266 | 560 645 | 552 784 | 583 370 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 23 011 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 321 | 18 240 | 20 038 | 15 272 | 15 983 | |
| Intangible Assets | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 |
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |
| Investment Property | 116 989 | 140 000 | ||||
| Investment Property Fair Value Model | 116 989 | 140 000 | ||||
| Net Current Assets Liabilities | 364 509 | 420 225 | 479 294 | 493 557 | 522 195 | 615 471 |
| Other Creditors | 8 322 | 19 246 | 11 092 | 2 358 | 6 448 | 8 644 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 920 | 2 405 | ||||
| Other Disposals Property Plant Equipment | 157 648 | 2 600 | ||||
| Other Taxation Social Security Payable | 4 049 | 12 803 | 7 428 | 7 509 | 9 208 | 1 656 |
| Prepayments Accrued Income | 350 | 350 | 340 | 350 | 350 | 350 |
| Property Plant Equipment Gross Cost | 791 272 | 805 328 | 808 957 | 821 374 | 664 876 | 686 029 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 143 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 056 | 3 629 | ||||
| Total Assets Less Current Liabilities | 952 651 | 1 003 102 | 1 047 560 | 1 054 202 | 1 074 979 | 1 198 841 |
| Trade Creditors Trade Payables | 31 316 | 17 430 | 14 202 | 16 563 | 34 408 | 59 167 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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