The County Restaurant started in year 2011 as Private Limited Company with registration number 07578555. The The County Restaurant company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Newton Aycliffe at 13 The Green. Postal code: DL5 6LX.
As of 15 June 2024, there were 4 ex directors - Michael P., Collette F. and others listed below. There were no ex secretaries.
| Office Address | 13 The Green |
| Office Address2 | Aycliffe Village |
| Town | Newton Aycliffe |
| Post code | DL5 6LX |
| Country of origin | United Kingdom |
| Registration Number | 07578555 |
| Date of Incorporation | Fri, 25th Mar 2011 |
| Industry | Licensed restaurants |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th April |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jan 2024 (136 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 3 names. As we discovered, there is Michael Parkin Holdings Limited from Stockton On Tees, England. The abovementioned PSC is categorised as "a private company limited by shares", 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. The second entity in the persons with significant control register is Stuart D. This PSC has significiant influence or control over the company,. Then there is Collette F., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Michael Parkin Holdings Limited
22 Stone Cross Fishburn, Fishburn, Stockton On Tees, Co. Durham, TS21 4EH, England
| Legal authority | Laws Of England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 12064165 |
| Notified on | 8 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stuart D.
| Notified on | 6 April 2016 |
| Ceased on | 8 October 2019 |
| Nature of control: |
significiant influence or control |
Collette F.
| Notified on | 6 April 2016 |
| Ceased on | 8 October 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 65 735 | 39 729 | 39 373 | 20 611 | 5 188 | 68 252 | 116 747 | 73 977 |
| Current Assets | 73 602 | 46 900 | 46 167 | 27 290 | 18 938 | 82 085 | 131 107 | 110 094 |
| Debtors | 1 587 | 165 | 169 | 349 | 8 250 | 8 333 | 9 105 | 17 749 |
| Net Assets Liabilities | 322 | 16 632 | 17 400 | 1 294 | -20 563 | 12 187 | 59 408 | 59 370 |
| Other Debtors | 165 | 169 | 346 | 6 702 | 8 333 | |||
| Property Plant Equipment | 30 903 | 27 338 | 25 225 | 22 563 | 20 297 | 32 714 | 70 567 | |
| Total Inventories | 6 280 | 7 006 | 6 625 | 6 330 | 5 500 | 5 500 | 5 255 | 18 368 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 40 000 | 48 000 | 56 000 | 64 000 | 72 000 | 80 000 | 80 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 729 | 31 534 | 35 487 | 32 438 | 36 782 | 43 503 | 47 566 | 58 219 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 240 | 3 962 | 7 638 | 2 784 | 19 138 | |||
| Amortisation Expense Intangible Assets | 8 000 | 8 000 | ||||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | |||||
| Average Number Employees During Period | 32 | 31 | 27 | 23 | 23 | 23 | 35 | |
| Bank Borrowings Overdrafts | 7 539 | 50 000 | ||||||
| Corporation Tax Payable | 16 428 | 7 679 | 6 624 | 4 209 | 8 883 | |||
| Creditors | 139 247 | 85 381 | 73 994 | 60 921 | 63 973 | 96 422 | 40 704 | 35 452 |
| Depreciation Expense Property Plant Equipment | 6 501 | 5 805 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 494 | 8 041 | ||||||
| Disposals Property Plant Equipment | 2 122 | 13 350 | ||||||
| Dividends Paid On Shares | 16 000 | 8 000 | ||||||
| Fixed Assets | 70 903 | 59 338 | 49 225 | 38 563 | 28 297 | 32 714 | 70 567 | 70 496 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 805 | 5 447 | 4 991 | 4 485 | 6 723 | 4 063 | 10 653 | |
| Intangible Assets | 40 000 | 32 000 | 24 000 | 16 000 | 8 000 | |||
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | ||
| Net Current Assets Liabilities | -65 645 | -38 481 | -27 827 | -33 634 | -45 035 | -14 337 | 47 160 | 37 703 |
| Other Creditors | 17 489 | 23 183 | 12 048 | 15 531 | 21 562 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 141 | |||||||
| Other Disposals Property Plant Equipment | 705 | |||||||
| Other Taxation Social Security Payable | 30 775 | 24 113 | 26 223 | 36 877 | 4 751 | |||
| Property Plant Equipment Gross Cost | 56 632 | 58 872 | 60 712 | 55 000 | 57 079 | 76 217 | 118 133 | 128 715 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 225 | 3 998 | 3 635 | 3 825 | 6 190 | 17 615 | 13 377 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 936 | 4 225 | ||||||
| Total Assets Less Current Liabilities | 5 258 | 20 857 | 21 398 | 4 929 | -18 258 | 18 377 | 117 727 | 108 199 |
| Trade Creditors Trade Payables | 13 150 | 19 019 | 16 026 | 8 876 | 11 228 | |||
| Trade Debtors Trade Receivables | 3 | 1 548 | 4 | |||||
| Advances Credits Directors | 40 527 | 161 | ||||||
| Advances Credits Made In Period Directors | 10 864 | |||||||
| Advances Credits Repaid In Period Directors | 629 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 41 916 | 10 582 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-03-25 filed on: 27th, March 2023 |
confirmation statement | Free Download (4 pages) |
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