Founded in 2007, The Carriage (newcastle), classified under reg no. 06426553 is an active company. Currently registered at The Apartment Group 1st Floor, Two NE2 1DB, Newcastle Upon Tyne the company has been in the business for 17 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Duncan F., appointed on 14 November 2007. In addition, a secretary was appointed - Amanda F., appointed on 14 November 2007. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Apartment Group 1st Floor, Two |
| Office Address2 | Jesmond Three Sixty |
| Town | Newcastle Upon Tyne |
| Post code | NE2 1DB |
| Country of origin | United Kingdom |
| Registration Number | 06426553 |
| Date of Incorporation | Wed, 14th Nov 2007 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Secretary
Appointed: 14 November 2007
Position: Director
Appointed: 14 November 2007
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Duncan F. This PSC has significiant influence or control over the company,.
Duncan F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| 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 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 428 | 24 439 | 58 085 | 36 560 | 2 488 | 2 257 | 2 262 | 4 |
| Current Assets | 77 480 | 104 680 | 157 230 | 102 726 | 2 533 | 2 348 | 2 263 | 5 |
| Debtors | 62 814 | 74 279 | 95 038 | 66 166 | 45 | 91 | 1 | 1 |
| Other Debtors | 24 178 | 26 005 | 29 303 | 515 | 45 | 91 | 1 | 1 |
| Property Plant Equipment | 14 699 | 12 408 | 9 958 | |||||
| Total Inventories | 6 238 | 5 962 | 4 107 | |||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 450 | 450 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 23 500 | 26 500 | 29 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 103 | 28 734 | 31 184 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 340 | |||||||
| Amounts Owed By Related Parties | 38 636 | 48 274 | 65 735 | 65 651 | ||||
| Amounts Owed To Group Undertakings | 475 652 | 556 586 | 657 636 | 648 703 | 554 992 | 554 992 | 555 532 | 555 080 |
| Average Number Employees During Period | 6 | 1 | 1 | 1 | 1 | |||
| Balances Amounts Owed To Related Parties | 1 700 | |||||||
| Creditors | 504 788 | 585 656 | 695 734 | 654 809 | 555 442 | 555 982 | 555 982 | 555 530 |
| Dividends Paid On Shares | 500 | |||||||
| Fixed Assets | 15 908 | 10 458 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 271 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 631 | 2 450 | 569 | |||||
| Intangible Assets | 6 500 | 3 500 | 500 | |||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | |||||
| Net Current Assets Liabilities | -427 308 | -480 976 | -538 504 | -552 083 | -552 909 | -553 634 | -553 719 | -555 525 |
| Number Shares Issued Fully Paid | 1 | |||||||
| Other Creditors | 5 172 | 5 202 | 2 874 | 3 050 | 450 | 450 | 450 | 450 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 30 000 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 753 | |||||||
| Other Disposals Intangible Assets | 30 000 | |||||||
| Other Disposals Property Plant Equipment | 41 142 | |||||||
| Other Taxation Social Security Payable | 2 150 | 2 517 | 12 907 | 1 256 | ||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 40 802 | 41 142 | 41 142 | |||||
| Total Assets Less Current Liabilities | -406 109 | -465 068 | -528 046 | -552 083 | ||||
| Trade Creditors Trade Payables | 21 814 | 21 351 | 22 317 | 1 800 | 540 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th November 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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