Hrc Newcastle Limited is a private limited company that can be found at The Guildhall, Sandhill, Newcastle Upon Tyne NE1 3AF. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-05, this 5-year-old company is run by 2 directors.
Director David T., appointed on 05 September 2018. Director Penny T., appointed on 05 September 2018.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was sent on 2023-08-12 and the deadline for the following filing is 2024-08-26. Additionally, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | The Guildhall |
| Office Address2 | Sandhill |
| Town | Newcastle Upon Tyne |
| Post code | NE1 3AF |
| Country of origin | United Kingdom |
| Registration Number | 11554451 |
| Date of Incorporation | Wed, 5th Sep 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (163 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 05 September 2018
Position: Director
Appointed: 05 September 2018
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Penny T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David T. This PSC owns 25-50% shares and has 25-50% voting rights.
Penny T.
| Notified on | 5 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David T.
| Notified on | 5 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 396 | 163 478 | 398 989 | 101 052 |
| Current Assets | 144 216 | 465 594 | 697 177 | 684 773 |
| Debtors | 136 820 | 141 530 | 88 188 | 269 111 |
| Net Assets Liabilities | -25 324 | -227 999 | 139 | 500 |
| Other Debtors | 15 071 | 19 781 | 169 024 | |
| Property Plant Equipment | 68 886 | 1 647 125 | 1 484 543 | 1 502 599 |
| Total Inventories | 160 586 | 210 000 | 314 610 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 3 158 | 26 224 | 26 495 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 416 | 27 390 | 100 271 | 176 009 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 637 | 93 794 | ||
| Amounts Owed By Group Undertakings Participating Interests | 88 188 | 88 188 | 88 188 | |
| Average Number Employees During Period | 2 | 6 | 63 | 62 |
| Bank Borrowings | 46 666 | 30 751 | 26 069 | |
| Bank Overdrafts | 3 333 | 11 160 | 11 160 | |
| Creditors | 379 570 | 2 219 150 | 133 445 | 391 775 |
| Finance Lease Liabilities Present Value Total | 18 948 | 6 595 | ||
| Fixed Assets | 210 030 | 1 788 269 | 1 833 282 | 1 900 822 |
| Increase From Amortisation Charge For Year Intangible Assets | 23 066 | 271 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 416 | 26 974 | 76 039 | 75 738 |
| Intangible Assets | 90 180 | 207 595 | 257 079 | |
| Intangible Assets Gross Cost | 93 338 | 233 819 | 283 574 | |
| Investments Fixed Assets | 141 144 | 141 144 | 141 144 | 141 144 |
| Investments In Group Undertakings | 141 144 | 141 144 | 141 144 | 141 144 |
| Net Current Assets Liabilities | -235 354 | 202 882 | 563 732 | 292 998 |
| Other Creditors | 346 687 | 2 172 483 | 2 359 529 | 7 498 |
| Property Plant Equipment Gross Cost | 69 302 | 1 674 515 | 1 584 814 | 1 678 608 |
| Taxation Social Security Payable | 8 622 | 48 621 | 153 670 | |
| Total Additions Including From Business Combinations Intangible Assets | 140 481 | 49 755 | ||
| Total Assets Less Current Liabilities | -25 324 | 1 991 151 | 2 397 014 | 2 193 820 |
| Trade Creditors Trade Payables | 17 883 | 85 240 | 73 664 | 219 447 |
| Trade Debtors Trade Receivables | 11 899 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 69 302 | 1 605 213 | ||
| Amounts Owed By Associates | 121 749 | 121 749 | ||
| Bank Borrowings Overdrafts | 46 667 | |||
| Loans From Associates | 15 000 | 33 561 | ||
| Other Taxation Social Security Payable | 8 622 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 30th, November 2023 |
accounts | Free Download (8 pages) |
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