Castle Square Morpeth Limited is a private limited company located at The Joiners Arms, 6-7 Wansbeck Street, Morpeth NE61 1XZ. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-05-11, this 6-year-old company is run by 3 directors.
Director Iain R., appointed on 07 July 2020. Director Kenneth J., appointed on 06 December 2019. Director David A., appointed on 11 May 2018.
The company is classified as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was filed on 2023-05-10 and the deadline for the following filing is 2024-05-24. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | The Joiners Arms |
| Office Address2 | 6-7 Wansbeck Street |
| Town | Morpeth |
| Post code | NE61 1XZ |
| Country of origin | United Kingdom |
| Registration Number | 11355558 |
| Date of Incorporation | Fri, 11th May 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 07 July 2020
Position: Director
Appointed: 06 December 2019
Position: Director
Appointed: 11 May 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 38 214 | 33 650 | 230 457 | 64 590 | 24 253 |
| Current Assets | 68 509 | 55 993 | 248 641 | 82 789 | 47 437 |
| Debtors | 16 385 | 1 498 | 8 227 | 2 564 | 5 069 |
| Net Assets Liabilities | 6 950 | -5 349 | -42 902 | -52 261 | -46 147 |
| Other Debtors | 15 428 | 3 | 8 227 | 2 564 | 5 069 |
| Property Plant Equipment | 429 023 | 423 338 | 429 932 | 424 567 | 421 252 |
| Total Inventories | 13 910 | 20 845 | 9 957 | 15 635 | 18 115 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 667 | 6 667 | 10 667 | 14 667 | 18 667 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 488 | 21 236 | 29 007 | 34 657 | 38 645 |
| Additions Other Than Through Business Combinations Intangible Assets | 20 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 439 511 | 5 063 | 14 365 | 285 | 673 |
| Average Number Employees During Period | 7 | 8 | 8 | 4 | 5 |
| Bank Borrowings | 46 667 | 43 519 | 37 727 | ||
| Creditors | 505 660 | 496 046 | 46 667 | 43 519 | 37 727 |
| Fixed Assets | 446 356 | 436 671 | 439 265 | 429 900 | 422 585 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 667 | 4 000 | 4 000 | 4 000 | 4 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 488 | 10 748 | 7 771 | 5 650 | 3 988 |
| Intangible Assets | 17 333 | 13 333 | 9 333 | 5 333 | 1 333 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Net Current Assets Liabilities | -437 151 | -440 053 | -435 500 | -438 642 | -431 005 |
| Other Creditors | 487 918 | 479 815 | 671 445 | 501 617 | 454 923 |
| Other Inventories | 13 910 | 20 845 | 9 957 | 15 635 | 18 115 |
| Prepayments | 957 | 1 495 | |||
| Property Plant Equipment Gross Cost | 439 511 | 444 574 | 458 939 | 459 224 | 459 897 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 255 | 1 967 | |||
| Taxation Social Security Payable | 11 131 | 15 171 | 8 479 | 9 319 | 13 293 |
| Total Assets Less Current Liabilities | 9 205 | -3 381 | 3 765 | -8 742 | -8 420 |
| Total Borrowings | 46 667 | 43 519 | 37 727 | ||
| Trade Creditors Trade Payables | 6 655 | 1 059 | 884 | 4 939 | 4 269 |
| Amount Specific Advance Or Credit Directors | -485 164 | -475 171 | -417 171 | -242 545 | -198 970 |
| Amount Specific Advance Or Credit Made In Period Directors | 75 000 | 58 000 | 190 000 | 69 000 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -560 164 | -15 374 | -25 425 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 1st, September 2023 |
accounts | Free Download (13 pages) |
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