Founded in 2002, Viva Bingo Hall, classified under reg no. NI043365 is an active company. Currently registered at 55 Union Street BT80 8NN, Cookstown the company has been in the business for twenty two years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 3 directors, namely Breige B., Fiona K. and John B.. Of them, John B. has been with the company the longest, being appointed on 31 May 2002 and Breige B. and Fiona K. have been with the company for the least time - from 1 May 2023. As of 6 May 2024, there was 1 ex secretary - Marian F.. There were no ex directors.
| Office Address | 55 Union Street |
| Town | Cookstown |
| Post code | BT80 8NN |
| Country of origin | United Kingdom |
| Registration Number | NI043365 |
| Date of Incorporation | Fri, 31st May 2002 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th June |
| Company age | 22 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 01 May 2023
Position: Director
Appointed: 01 May 2023
Position: Director
Appointed: 31 May 2002
The register of PSCs that own or control the company includes 1 name. As we found, there is John B. This PSC and has 75,01-100% shares.
John B.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 701 847 | 1 805 240 | 1 882 980 | 2 102 775 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 148 253 | 211 131 | 233 363 | 258 759 | 225 548 | 355 688 | ||||
| Current Assets | 220 298 | 235 713 | 268 142 | 317 593 | 489 601 | 485 346 | 576 000 | 821 863 | 892 835 | 1 023 323 |
| Debtors | 172 599 | 201 563 | 219 552 | 162 078 | 336 348 | 269 065 | 337 637 | 559 604 | 663 787 | 664 135 |
| Net Assets Liabilities | 2 453 424 | 2 740 133 | 2 949 491 | 2 789 303 | 3 155 362 | 3 405 368 | ||||
| Property Plant Equipment | 3 160 468 | 3 168 989 | 3 172 744 | 3 112 710 | 3 186 901 | |||||
| Total Inventories | 5 000 | 5 150 | 5 000 | 3 500 | 3 500 | 3 500 | ||||
| Cash Bank In Hand | 43 199 | 29 150 | 43 590 | 150 515 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 701 847 | 1 805 240 | 1 882 980 | 2 102 775 | ||||||
| Stocks Inventory | 4 500 | 5 000 | 5 000 | 5 000 | ||||||
| Tangible Fixed Assets | 3 020 826 | 2 977 831 | 2 969 365 | 2 926 512 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 1 700 847 | 1 804 240 | 1 921 980 | 2 101 775 | ||||||
| Shareholder Funds | 1 701 847 | 1 805 240 | 1 882 980 | 2 102 775 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 817 670 | 879 749 | 946 173 | 1 002 966 | 1 070 509 | 753 577 | ||||
| Average Number Employees During Period | 55 | 52 | 46 | 52 | 51 | 60 | ||||
| Bank Borrowings Overdrafts | 795 749 | 532 570 | 491 031 | 780 269 | 492 379 | 348 903 | ||||
| Creditors | 795 749 | 532 570 | 491 031 | 780 269 | 492 379 | 348 903 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 753 | 1 623 | ||||||||
| Disposals Property Plant Equipment | 3 241 | 47 278 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 079 | 66 424 | 59 546 | 67 543 | 132 | |||||
| Merchandise | 5 000 | 5 150 | 5 000 | 3 500 | 3 500 | 3 500 | ||||
| Net Current Assets Liabilities | -92 180 | -101 426 | -118 492 | -1 314 | 123 223 | 144 597 | 313 966 | 496 122 | 518 482 | 619 456 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Other Creditors | 13 825 | 231 310 | 12 996 | 29 533 | 76 005 | 77 933 | ||||
| Other Taxation Social Security Payable | 106 835 | 52 615 | 57 654 | 33 917 | 83 669 | 103 618 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 10 420 | 10 594 | 6 910 | 5 913 | ||||||
| Property Plant Equipment Gross Cost | 3 978 138 | 4 048 738 | 4 118 917 | 4 115 676 | 4 257 410 | 3 120 409 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 34 518 | 40 883 | 46 188 | 39 260 | 57 642 | 91 503 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 70 600 | 70 179 | 141 734 | 120 241 | ||||||
| Total Assets Less Current Liabilities | 2 928 646 | 2 876 405 | 2 810 873 | 2 925 198 | 3 283 691 | 3 313 586 | 3 486 710 | 3 608 832 | 3 705 383 | 3 845 774 |
| Trade Creditors Trade Payables | 62 703 | 56 824 | 34 871 | 7 661 | 71 936 | 76 640 | ||||
| Recoverable Value-added Tax | 557 | |||||||||
| Creditors Due After One Year | 1 186 086 | 1 032 865 | 889 139 | 786 610 | ||||||
| Creditors Due Within One Year | 312 478 | 325 722 | 386 634 | 318 907 | ||||||
| Fixed Assets | 3 020 826 | 2 977 831 | 2 969 365 | 2 926 512 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
| Other Debtors Due After One Year | 172 599 | 201 563 | ||||||||
| Provisions For Liabilities Charges | 40 713 | 38 300 | 38 754 | 35 813 | ||||||
| Secured Debts | 312 478 | 337 139 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 19 642 | 53 760 | 15 488 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 537 254 | 3 556 896 | 3 610 656 | 3 626 144 | ||||||
| Tangible Fixed Assets Depreciation | 516 428 | 579 065 | 641 291 | 699 632 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 62 637 | 62 226 | 58 341 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 27th, March 2024 |
accounts | Free Download (10 pages) |
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