Northumberland Hospitality started in year 2013 as Private Limited Company with registration number 08826061. The Northumberland Hospitality company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 11 Aspenwood Grove. Postal code: NE13 9DX.
The firm has 2 directors, namely George C., Bryan F.. Of them, Bryan F. has been with the company the longest, being appointed on 27 December 2013 and George C. has been with the company for the least time - from 24 May 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Aspenwood Grove |
Town | Newcastle Upon Tyne |
Post code | NE13 9DX |
Country of origin | United Kingdom |
Registration Number | 08826061 |
Date of Incorporation | Fri, 27th Dec 2013 |
Industry | Other letting and operating of own or leased real estate |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
Last confirmation statement dated | Tue, 27th Dec 2022 |
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is George C. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Bryan F. This PSC owns 50,01-75% shares.
George C.
Notified on | 26 December 2017 |
Nature of control: |
25-50% shares |
Bryan F.
Notified on | 26 December 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -16 724 | -95 015 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 355 | 79 004 | 93 765 | 47 894 | 65 125 | 3 053 | 50 754 | 55 616 | |
Current Assets | 35 178 | 5 429 | 79 004 | 93 765 | 49 667 | 67 261 | 3 053 | 50 754 | 55 616 |
Debtors | 1 773 | 2 136 | |||||||
Net Assets Liabilities | -95 015 | 117 720 | 65 607 | 93 184 | 340 679 | 505 382 | 558 439 | 572 871 | |
Property Plant Equipment | 325 849 | 161 760 | 227 760 | 3 583 | 2 688 | 1 793 | 898 | ||
Total Inventories | 5 429 | ||||||||
Cash Bank In Hand | 30 983 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -16 724 | -95 015 | |||||||
Stocks Inventory | 4 195 | ||||||||
Tangible Fixed Assets | 329 295 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | -16 824 | ||||||||
Shareholder Funds | -16 724 | -95 015 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 18 826 | 20 426 | 14 027 | 14 026 | 14 026 | 14 026 | 14 025 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 895 | 1 790 | 2 685 | 3 580 | 4 478 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 110 513 | 110 513 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 204 067 | 189 598 | 39 | 955 | 135 925 | 152 788 | 144 597 | 132 710 | |
Corporation Tax Payable | 30 267 | 30 267 | 4 847 | 6 492 | 12 086 | 18 250 | |||
Creditors | 237 050 | 123 044 | 104 278 | 48 930 | 41 819 | 47 413 | 49 353 | 50 772 | |
Deferred Tax Liabilities | 84 776 | 84 776 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 892 | ||||||||
Disposals Property Plant Equipment | -332 741 | ||||||||
Dividends Paid On Shares | 10 000 | 10 000 | |||||||
Fixed Assets | 329 295 | 325 849 | 161 760 | 227 760 | 231 343 | 502 688 | 787 306 | 786 411 | 785 513 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 272 240 | ||||||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 895 | 895 | 895 | 895 | 898 | ||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 33 250 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 895 | 895 | 895 | 895 | 898 | ||||
Investment Property | 227 760 | 500 000 | 785 513 | 785 513 | 785 513 | ||||
Investment Property Fair Value Model | 500 000 | 785 513 | 785 513 | 785 513 | |||||
Loans From Directors | 146 531 | 10 000 | 26 121 | 21 121 | 21 121 | 16 121 | 17 861 | ||
Net Current Assets Liabilities | -141 952 | -231 266 | -44 040 | -10 513 | 737 | 25 442 | -44 360 | 1 401 | 4 844 |
Other Creditors | 51 526 | 776 | |||||||
Other Remaining Borrowings | 11 629 | ||||||||
Other Taxation Social Security Payable | 2 183 | 9 693 | 12 401 | ||||||
Property Plant Equipment Gross Cost | 161 760 | 227 760 | 232 238 | 4 478 | 4 478 | 4 478 | 4 478 | ||
Raw Materials Consumables | 5 429 | ||||||||
Recoverable Value-added Tax | 1 773 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -51 526 | -84 776 | -84 776 | -84 776 | |||||
Taxation Social Security Payable | 18 250 | 18 598 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 161 760 | 66 000 | 4 478 | ||||||
Total Assets Less Current Liabilities | 187 343 | 94 583 | 117 720 | 217 247 | 232 080 | 528 130 | 742 946 | 787 812 | 790 357 |
Trade Creditors Trade Payables | 76 707 | 64 258 | 31 145 | 2 980 | 180 | 180 | 180 | 288 | |
Trade Debtors Trade Receivables | 2 136 | ||||||||
Accruals Deferred Income Within One Year | 75 | ||||||||
Commitments Under Non-cancellable Operating Leases Total | 6 085 | ||||||||
Creditors Due After One Year | 204 067 | 189 598 | |||||||
Creditors Due Within One Year | 177 130 | 236 695 | |||||||
Number Shares Allotted | 100 | ||||||||
Other Creditors Due Within One Year | 162 036 | ||||||||
Other Operating Leases Expiring Within One Year | 1 698 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 332 741 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 332 741 | ||||||||
Tangible Fixed Assets Depreciation | 3 446 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 446 | ||||||||
Taxation Social Security Due Within One Year | 2 026 | ||||||||
Trade Creditors Within One Year | 12 993 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Wed, 27th Dec 2023 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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