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Company information:
Nrc Inns Ltd (No: NI617373)
Address: 103 MILL STREET, COMBER, CO. DOWN, BT23 5EH
Status: Active
Incorporated: 15-Mar-2013
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 29-Mar-2025
Industry Class: 56101 - Licensed restaurants
Current Director: NICKY ROBERT CAUGHEY ( From: Mar-2013 )
Persons of Significant Control:
Mr Nicky Robert Caughey, 103 Mill Street, Comber, Co. Down, BT23 5EH: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 23,683 | 63,215 | 68,263 | 61,619 | 60,549 | 0.0,23683.0,63215.0,68263.0,61619.0,60549.0,0.0,0.0 | |||
Fixed assets / Property, plant and equipment | 23,683 | 63,215 | 68,263 | 61,619 | 60,549 | 45,382 | 40,275 | 0.0,23683.0,63215.0,68263.0,61619.0,60549.0,45382.0,40275.0 | |
Current assets | 1 | 121,284 | 93,130 | 106,703 | 142,524 | 184,217 | 250,615 | 251,066 | 1.0,121284.0,93130.0,106703.0,142524.0,184217.0,250615.0,251066.0 |
Current assets / Total inventories | 7,032 | 5,830 | 5,726 | 3,421 | 2,171 | 2,327 | 2,400 | 0.0,7032.0,5830.0,5726.0,3421.0,2171.0,2327.0,2400.0 | |
Current assets / Debtors | 1 | 907 | 706 | 3,227 | 8,636 | 38 | 587 | 1.0,907.0,706.0,3227.0,8636.0,38.0,0.0,587.0 | |
Current assets / Cash at bank and on hand | 113,345 | 86,594 | 97,750 | 130,467 | 182,008 | 248,288 | 248,079 | 0.0,113345.0,86594.0,97750.0,130467.0,182008.0,248288.0,248079.0 | |
Net current assets (liabilities) | 1 | 44,629 | 42,933 | 27,279 | 80,558 | 91,970 | 110,880 | 124,130 | 1.0,44629.0,42933.0,27279.0,80558.0,91970.0,110880.0,124130.0 |
Total assets less current liabilities | 1 | 68,312 | 106,148 | 95,542 | 142,177 | 152,519 | 156,262 | 164,405 | 1.0,68312.0,106148.0,95542.0,142177.0,152519.0,156262.0,164405.0 |
Net assets (liabilities) | 1 | 68,312 | 95,092 | 83,296 | 86,747 | 106,734 | 122,398 | 139,394 | 1.0,68312.0,95092.0,83296.0,86747.0,106734.0,122398.0,139394.0 |
Equity / share capital and reserves | 1 | 68,312 | 95,092 | 83,296 | 86,747 | 106,734 | 122,398 | 139,394 | 1.0,68312.0,95092.0,83296.0,86747.0,106734.0,122398.0,139394.0 |