Marlborough Social Club (newcastle) Limited is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) registered at 71-77 Blandford Street, Newcastle Upon Tyne NE1 4HY. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-10, this 6-year-old company is run by 4 directors.
Director Keith M., appointed on 13 March 2023. Director Carrol A., appointed on 10 May 2017. Director James G., appointed on 10 May 2017.
The company is classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was filed on 2023-05-09 and the due date for the next filing is 2024-05-23. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 71-77 Blandford Street |
| Town | Newcastle Upon Tyne |
| Post code | NE1 4HY |
| Country of origin | United Kingdom |
| Registration Number | 10762505 |
| Date of Incorporation | Wed, 10th May 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (151 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 13 March 2023
Position: Director
Appointed: 10 May 2017
Position: Director
Appointed: 10 May 2017
Position: Director
Appointed: 10 May 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 31 385 | 32 177 | 14 827 | 8 912 | 5 759 | 10 811 |
| Current Assets | 41 931 | 44 154 | 32 606 | 16 301 | 21 240 | 27 213 |
| Debtors | 4 122 | 3 296 | 6 928 | 3 001 | 5 796 | 4 351 |
| Other Debtors | 4 122 | 3 296 | 6 928 | 3 001 | 5 796 | 4 351 |
| Property Plant Equipment | 8 540 | 6 980 | 7 840 | 5 880 | 5 310 | 5 330 |
| Total Inventories | 6 424 | 8 681 | 10 851 | 4 388 | 9 685 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 460 | 3 790 | 6 402 | 8 362 | 10 132 | 11 912 |
| Average Number Employees During Period | 8 | 9 | 9 | 7 | 7 | |
| Creditors | 19 663 | 17 363 | 17 159 | 17 434 | 21 667 | 38 228 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 460 | 2 330 | 2 612 | 1 960 | 1 770 | 1 780 |
| Net Current Assets Liabilities | 22 268 | 26 791 | 15 447 | -1 133 | -427 | -11 015 |
| Other Creditors | 12 793 | 6 703 | 5 827 | 14 154 | 15 062 | 24 828 |
| Other Taxation Social Security Payable | 4 206 | 3 152 | 2 920 | 3 068 | 2 134 | 1 748 |
| Property Plant Equipment Gross Cost | 10 000 | 10 770 | 14 242 | 14 242 | 15 442 | 17 242 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | 770 | 3 472 | 1 200 | 1 800 | |
| Total Assets Less Current Liabilities | 30 808 | 33 771 | 23 287 | 4 747 | 4 883 | -5 685 |
| Trade Creditors Trade Payables | 2 664 | 7 508 | 8 412 | 212 | 4 471 | 11 652 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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