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Ship Ouseburn Limited NEWCASTLE UPON TYNE

Founded in 2015, Ship Ouseburn, classified under reg no. 09821467 is an active company. Currently registered at Ship Inn Stepney Bank NE1 2PW, Newcastle Upon Tyne the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.

The company has one director. Sara-Jane S., appointed on 13 October 2015. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Ship Ouseburn Limited Address / Contact

Office Address Ship Inn Stepney Bank
Office Address2 Byker
Town Newcastle Upon Tyne
Post code NE1 2PW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09821467
Date of Incorporation Tue, 13th Oct 2015
Industry Public houses and bars
End of financial Year 31st October
Company age 9 years old
Account next due date Wed, 31st Jul 2024 (71 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 26th Oct 2023 (2023-10-26)
Last confirmation statement dated Wed, 12th Oct 2022

Company staff

Sara-Jane S.

Position: Director

Appointed: 13 October 2015

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Sara-Jane S. This PSC and has 75,01-100% shares.

Sara-Jane S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth1      
Balance Sheet
Cash Bank On Hand 114 309133 43136 54655 593178 872203 191
Current Assets 148 311218 755260 186246 485331 079398 896
Debtors 30 59578 216209 210180 586139 168174 668
Net Assets Liabilities 96 413122 076155 021169 762252 113396 311
Other Debtors 30 59578 216209 210180 586135 550174 668
Property Plant Equipment 21 84156 08545 96440 87347 26836 564
Total Inventories 3 4073 40714 43010 30616 65721 037
Cash Bank In Hand1      
Net Assets Liabilities Including Pension Asset Liability1      
Reserves/Capital
Shareholder Funds1      
Other
Accrued Liabilities Deferred Income  29 72924 594   
Accumulated Depreciation Impairment Property Plant Equipment 10 14318 49231 23040 22349 13861 055
Administrative Expenses 214 492318 359301 845271 885351 419 
Average Number Employees During Period  1615151015
Bank Borrowings Overdrafts 13 74017 897    
Cost Sales 231 721296 502287 801155 868177 110 
Creditors 51 53780 71477 35765 77878 31431 247
Finance Lease Liabilities Present Value Total 8 46215 67423 18115 1059 411 
Fixed Assets 21 84156 08545 96440 87347 26736 564
Gross Profit Loss 295 392379 679342 506340 829453 086 
Increase From Depreciation Charge For Year Property Plant Equipment  15 98912 7408 9918 91511 919
Net Current Assets Liabilities 96 774134 340182 830184 392253 323367 649
Operating Profit Loss 80 90061 32040 66118 426101 667 
Other Creditors 35 3291 3052568 67425 13310 631
Other Interest Receivable Similar Income Finance Income   12   
Prepayments Accrued Income   26 625   
Profit Loss 57 48949 07432 94518 42682 351 
Profit Loss On Ordinary Activities Before Tax 80 90061 32040 67318 426101 667 
Property Plant Equipment Gross Cost 31 98486 50677 19481 09496 40397 619
Taxation Social Security Payable 16 20849 04152 50638 31453 73220 616
Tax Tax Credit On Profit Or Loss On Ordinary Activities 23 41112 2467 7283 68519 316 
Total Additions Including From Business Combinations Property Plant Equipment  54 5222 6183 90015 3101 216
Total Assets Less Current Liabilities 118 615194 714228 793221 580300 032404 213
Turnover Revenue 527 113676 181630 307395 528513 688 
Number Shares Allotted1      
Par Value Share1      
Share Capital Allotted Called Up Paid1      

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023-10-12
filed on: 19th, December 2023 		Free Download (3 pages)

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