Northumberland Pub Company started in year 2014 as Private Limited Company with registration number 09290661. The Northumberland Pub Company company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newcastle Upon Tyne at The Blackbird North Road. Postal code: NE20 9UH.
The firm has 2 directors, namely Stuart Y., Susan Y.. Of them, Susan Y. has been with the company the longest, being appointed on 9 January 2015 and Stuart Y. has been with the company for the least time - from 20 April 2018. As of 14 May 2024, there was 1 ex director - Sheila T.. There were no ex secretaries.
| Office Address | The Blackbird North Road |
| Office Address2 | Ponteland |
| Town | Newcastle Upon Tyne |
| Post code | NE20 9UH |
| Country of origin | United Kingdom |
| Registration Number | 09290661 |
| Date of Incorporation | Fri, 31st Oct 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 20 April 2018
Position: Director
Appointed: 09 January 2015
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Northern Bar Management Ltd from Newcastle Upon Tyne, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Northern Bar Management Ltd
The Blackbird North Road, Ponteland, Newcastle Upon Tyne, Tyne And Wear, NE20 9UH, England
| Legal authority | United Kingdom |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 08531830 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -7 515 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 274 | 11 018 | 33 135 | 20 336 | 6 681 | 9 000 | 29 874 |
| Current Assets | 120 692 | 208 988 | 104 713 | 125 428 | 130 028 | 109 209 | 258 942 |
| Debtors | 80 247 | 179 769 | 50 844 | 79 830 | 83 347 | 76 026 | 181 261 |
| Net Assets Liabilities | -7 515 | -30 036 | -165 242 | -154 136 | -142 582 | -119 989 | -154 917 |
| Other Debtors | 40 042 | 24 663 | 31 681 | 39 999 | 37 425 | 45 841 | 172 736 |
| Property Plant Equipment | 93 955 | 77 838 | 91 961 | 77 820 | 175 090 | 273 026 | 307 438 |
| Total Inventories | 16 171 | 18 201 | 20 734 | 25 262 | 40 000 | 24 183 | 47 807 |
| Cash Bank In Hand | 24 274 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 515 | ||||||
| Stocks Inventory | 16 171 | ||||||
| Tangible Fixed Assets | 93 955 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -7 516 | ||||||
| Shareholder Funds | -7 515 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | ||||||
| Accrued Liabilities | 5 731 | 8 870 | 14 373 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 192 | 703 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 963 | 31 444 | 59 627 | 83 086 | 99 942 | 143 314 | 194 555 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 690 | 114 126 | 85 773 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 19 163 | 17 140 | 18 296 | ||||
| Amounts Owed By Related Parties | 13 093 | 2 086 | |||||
| Amounts Owed To Group Undertakings | 46 275 | ||||||
| Average Number Employees During Period | 26 | 26 | 40 | 48 | 49 | 64 | 67 |
| Balances Amounts Owed To Related Parties | 46 275 | ||||||
| Bank Borrowings Overdrafts | 8 624 | 15 667 | 9 536 | 42 094 | 32 500 | ||
| Creditors | 15 741 | 316 862 | 374 108 | 309 459 | 447 703 | 42 094 | 32 500 |
| Deferred Tax Asset Debtors | 8 973 | 6 439 | |||||
| Deferred Tax Liabilities | -4 807 | -12 192 | -9 241 | ||||
| Finished Goods Goods For Resale | 20 734 | 25 262 | 40 000 | ||||
| Fixed Assets | 77 820 | 175 093 | 275 391 | 309 292 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 900 000 | 50 738 | 59 970 | 752 738 | 702 479 | 650 000 | 600 000 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -7 385 | 2 951 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 511 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 716 | 28 183 | 23 831 | 16 856 | 51 256 | ||
| Intangible Assets | 3 | 2 365 | 1 854 | ||||
| Intangible Assets Gross Cost | 3 | 2 557 | |||||
| Loans From Directors | 23 000 | 36 826 | 954 | ||||
| Net Current Assets Liabilities | -85 729 | -107 874 | -269 395 | -184 031 | -317 675 | -353 286 | -431 709 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | ||||
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Other Creditors | 78 127 | 131 810 | 123 099 | 91 806 | 199 419 | 144 837 | 57 785 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 372 | 15 | |||||
| Other Disposals Property Plant Equipment | 372 | 120 | |||||
| Other Taxation Social Security Payable | 31 432 | 61 890 | 118 675 | 119 589 | 211 944 | ||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 3 227 | 10 033 | |||||
| Property Plant Equipment Gross Cost | 108 918 | 109 282 | 151 588 | 160 906 | 275 032 | 416 340 | 501 993 |
| Taxation Social Security Payable | 118 675 | 62 313 | 96 097 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 3 | ||||||
| Total Assets Less Current Liabilities | 8 226 | -30 036 | -177 434 | -106 211 | -142 582 | -77 895 | -122 417 |
| Trade Creditors Trade Payables | 73 681 | 100 014 | 132 334 | 109 644 | 127 324 | 190 163 | 350 119 |
| Trade Debtors Trade Receivables | 580 | 56 084 | 10 223 | 11 303 | 8 119 | ||
| Advances Credits Directors | 5 832 | 2 439 | |||||
| Advances Credits Repaid In Period Directors | 5 832 | ||||||
| Amount Specific Advance Or Credit Directors | 5 932 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 832 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 932 | ||||||
| Amounts Owed By Group Undertakings | 39 625 | 99 022 | 19 163 | ||||
| Creditors Due After One Year | 15 741 | ||||||
| Creditors Due Within One Year | 206 421 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 235 | ||||||
| Disposals Property Plant Equipment | 12 396 | ||||||
| Finance Lease Liabilities Present Value Total | 7 117 | 7 481 | |||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 108 918 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 108 918 | ||||||
| Tangible Fixed Assets Depreciation | 14 963 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 963 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 760 | 42 306 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st October 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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