Newgate Bar LLP started in year 2012 as Limited Liability Partnership with registration number SO304039. The Newgate Bar LLP company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Angus at The Newgate West Newgate. Postal code: DD11 1BL.
As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Newgate West Newgate |
Office Address2 | Arbroath |
Town | Angus |
Post code | DD11 1BL |
Country of origin | United Kingdom |
Registration Number | SO304039 |
Date of Incorporation | Thu, 9th Aug 2012 |
End of financial Year | 31st August |
Company age | 12 years old |
Account next due date | Fri, 31st May 2024 (10 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The register of PSCs who own or control the company is made up of 4 names. As we identified, there is Graeme L. This PSC has 25-50% voting rights. The second one in the PSC register is Beverley S. This PSC and has 25-50% voting rights. Moving on, there is Sandra S., who also meets the Companies House conditions to be listed as a PSC. This PSC and has 25-50% voting rights.
Graeme L.
Notified on | 1 September 2023 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Beverley S.
Notified on | 13 July 2023 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Sandra S.
Notified on | 6 April 2016 |
Ceased on | 1 September 2023 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Ewan S.
Notified on | 6 April 2016 |
Ceased on | 13 July 2023 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 10 953 | 5 544 | 8 559 | 9 047 | 8 673 | 33 143 |
Current Assets | 16 905 | 11 604 | 13 608 | 16 659 | 12 559 | 36 244 |
Debtors | 652 | 760 | 1 581 | 4 477 | 2 319 | 756 |
Other Debtors | 652 | 760 | 1 581 | 4 477 | 2 319 | 756 |
Property Plant Equipment | 143 868 | 139 047 | 134 514 | 130 197 | 126 052 | 122 045 |
Total Inventories | 5 300 | 5 300 | 3 468 | 3 135 | 1 567 | 2 345 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 967 | 24 788 | 29 321 | 33 638 | 37 783 | 41 790 |
Average Number Employees During Period | 10 | 7 | 6 | 5 | 5 | |
Bank Borrowings Overdrafts | 5 282 | 5 224 | 5 224 | 5 224 | 5 224 | |
Creditors | 41 408 | 37 922 | 34 143 | 30 407 | 27 788 | 8 269 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 821 | 4 533 | 4 317 | 4 145 | 4 007 | |
Net Current Assets Liabilities | 2 142 | -386 | 856 | 1 135 | 2 661 | 27 975 |
Other Creditors | 41 408 | 37 922 | 34 143 | 30 407 | 27 788 | 6 495 |
Other Taxation Social Security Payable | 3 876 | 3 015 | 3 539 | 3 202 | 4 235 | 1 716 |
Property Plant Equipment Gross Cost | 163 835 | 163 835 | 163 835 | 163 835 | 163 835 | |
Total Assets Less Current Liabilities | 146 010 | 138 661 | 135 370 | 131 332 | 128 712 | 150 020 |
Trade Creditors Trade Payables | 2 918 | 2 257 | 2 980 | 6 395 | 118 | 58 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates August 9, 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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