Newland Bar & Grill started in year 2012 as Private Limited Company with registration number 08214722. The Newland Bar & Grill company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Hull at Princes House. Postal code: HU2 8HX.
The firm has one director. Khushdeep N., appointed on 14 September 2012. There are currently no secretaries appointed. As of 11 May 2024, there were 3 ex directors - Mandip N., Ramzan A. and others listed below. There were no ex secretaries.
| Office Address | Princes House |
| Office Address2 | Wright Street |
| Town | Hull |
| Post code | HU2 8HX |
| Country of origin | United Kingdom |
| Registration Number | 08214722 |
| Date of Incorporation | Fri, 14th Sep 2012 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 14 September 2012
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Khushdip N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Khushdip N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -93 302 | -125 862 | -122 914 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 17 981 | 4 753 | 3 973 | |||||||
| Cash Bank On Hand | 3 973 | 7 424 | 43 966 | 1 659 | 4 270 | 12 337 | 3 259 | 4 114 | ||
| Current Assets | 39 519 | 26 291 | 34 915 | 29 832 | 45 805 | 10 510 | 7 346 | 12 799 | 3 945 | 7 842 |
| Debtors | 1 538 | 1 538 | 10 942 | 1 622 | 1 839 | 1 651 | 3 076 | 462 | 686 | 3 728 |
| Net Assets Liabilities | -122 914 | -116 102 | -153 969 | -284 024 | -285 684 | -275 956 | -270 755 | -257 622 | ||
| Property Plant Equipment | 567 148 | 531 550 | 474 664 | |||||||
| Stocks Inventory | 20 000 | 20 000 | 20 000 | |||||||
| Tangible Fixed Assets | 619 819 | 592 735 | 567 148 | |||||||
| Total Inventories | 20 000 | 20 786 | 7 200 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 4 | 4 | 4 | |||||||
| Profit Loss Account Reserve | -93 306 | -125 866 | -122 918 | |||||||
| Shareholder Funds | -93 302 | -125 862 | -122 914 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 139 365 | 175 417 | 157 096 | |||||||
| Average Number Employees During Period | 20 | 18 | 1 | |||||||
| Bank Borrowings | 281 561 | 251 814 | 223 294 | 166 316 | 161 263 | 152 692 | 144 712 | 135 566 | ||
| Bank Overdrafts | 28 276 | 46 806 | ||||||||
| Creditors | 256 471 | 223 957 | 204 827 | 149 787 | 152 779 | 151 708 | 140 811 | 129 582 | ||
| Creditors Due Within One Year | 752 640 | 744 888 | 724 977 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 58 626 | |||||||||
| Disposals Property Plant Equipment | 75 207 | |||||||||
| Fixed Assets | 474 664 | 350 000 | ||||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -631 760 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 052 | 40 305 | ||||||||
| Investment Property | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | |||||
| Investment Property Fair Value Model | 507 096 | 507 096 | 507 096 | 507 096 | ||||||
| Net Current Assets Liabilities | -713 121 | -718 597 | -433 591 | -423 695 | -423 806 | -484 237 | -482 905 | -474 248 | -479 944 | -478 040 |
| Nominal Value Allotted Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||
| Number Shares Allotted | 4 | 4 | ||||||||
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 4 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 706 513 | 706 967 | 631 760 | |||||||
| Secured Debts | 346 632 | 309 837 | ||||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | |||||||
| Tangible Fixed Assets Additions | 5 058 | 6 241 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 695 214 | 700 272 | 706 513 | |||||||
| Tangible Fixed Assets Depreciation | 75 395 | 107 537 | 139 365 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 32 142 | 31 828 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 454 | |||||||||
| Total Assets Less Current Liabilities | -93 302 | -125 862 | -122 914 | 107 855 | 50 858 | -134 237 | -132 905 | -124 248 | -129 944 | -128 040 |
| Total Borrowings | 309 837 | 298 620 | 223 294 | |||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -157 096 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/14 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy