Founded in 2007, East Coast Restaurants, classified under reg no. NI066678 is an active company. Currently registered at 115a Dundrum Road BT33 0LN, Newcastle the company has been in the business for seventeen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Friday 31st December 2021.
Currently there are 2 directors in the the company, namely Joanne F. and Robert M.. In addition one secretary - Robert M. - is with the firm. As of 10 May 2024, there was 1 ex secretary - Dorothy K.. There were no ex directors.
| Office Address | 115a Dundrum Road |
| Town | Newcastle |
| Post code | BT33 0LN |
| Country of origin | United Kingdom |
| Registration Number | NI066678 |
| Date of Incorporation | Wed, 17th Oct 2007 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Sat, 30th Sep 2023 (223 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 31st Oct 2023 (2023-10-31) |
| Last confirmation statement dated | Mon, 17th Oct 2022 |
Position: Director
Appointed: 17 October 2007
Position: Director
Appointed: 17 October 2007
Position: Secretary
Appointed: 17 October 2007
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Joanne F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Robert M. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanne F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 13 585 | 13 272 | 19 693 | 154 084 | 66 108 | |
| Current Assets | 30 564 | 41 087 | 241 099 | 275 873 | 84 303 | 31 546 |
| Debtors | 16 979 | 27 815 | 25 068 | 33 789 | 18 195 | |
| Net Assets Liabilities | -326 863 | -330 577 | -351 877 | -365 194 | 351 828 | 382 058 |
| Other Debtors | 17 014 | 24 818 | 33 039 | 17 444 | ||
| Property Plant Equipment | 114 895 | 97 873 | 243 904 | 288 882 | 412 505 | |
| Total Inventories | 196 338 | 88 000 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 200 000 | 200 000 | 200 000 | 200 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 701 | 69 238 | 92 773 | 108 167 | 132 956 | |
| Average Number Employees During Period | 19 | 5 | ||||
| Corporation Tax Payable | 1 085 | |||||
| Creditors | 38 342 | 32 590 | 109 537 | 83 308 | 783 561 | 880 286 |
| Fixed Assets | 114 895 | 259 833 | 412 505 | 499 052 | ||
| Income From Related Parties | 22 775 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 372 | 23 535 | 18 894 | 26 702 | ||
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | ||
| Investment Property | 161 960 | |||||
| Net Current Assets Liabilities | -403 416 | -557 820 | -486 244 | -570 768 | 699 258 | 848 394 |
| Other Creditors | 38 342 | 32 590 | 109 537 | 83 308 | 56 724 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 835 | 3 500 | 1 913 | |||
| Other Disposals Property Plant Equipment | 3 335 | 3 500 | 7 650 | |||
| Other Taxation Social Security Payable | 3 584 | 647 | 5 187 | 552 | ||
| Property Plant Equipment Gross Cost | 169 596 | 167 111 | 336 677 | 397 049 | 545 461 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 850 | 7 606 | 63 872 | 156 062 | ||
| Total Assets Less Current Liabilities | -288 521 | -297 987 | -242 340 | -281 886 | 286 753 | 349 342 |
| Trade Creditors Trade Payables | 2 427 | 2 128 | 7 940 | 17 835 | 8 123 | |
| Trade Debtors Trade Receivables | 3 600 | 10 801 | 250 | 750 | 751 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 351 | 8 509 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 346 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 27th, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy