Founded in 2016, The Newport Restaurant, classified under reg no. SC523804 is an active company. Currently registered at 1 High Street DD6 8AB, Newport On Tay the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely Jamie S., Kelly S.. Of them, Jamie S., Kelly S. have been with the company the longest, being appointed on 8 January 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 High Street |
| Town | Newport On Tay |
| Post code | DD6 8AB |
| Country of origin | United Kingdom |
| Registration Number | SC523804 |
| Date of Incorporation | Fri, 8th Jan 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 08 January 2016
Position: Director
Appointed: 08 January 2016
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Kelly S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jamie S. This PSC owns 25-50% shares and has 25-50% voting rights.
Kelly S.
| Notified on | 7 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jamie S.
| Notified on | 7 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 11 272 | 9 865 | 9 855 | 12 413 |
| Current Assets | 46 426 | 60 030 | 122 838 | 145 621 |
| Debtors | 21 154 | 41 165 | 100 983 | 122 608 |
| Net Assets Liabilities | -69 720 | -69 536 | -44 561 | -92 930 |
| Other Debtors | 14 230 | 14 980 | 100 983 | 119 866 |
| Property Plant Equipment | 8 079 | 3 758 | 2 378 | 2 051 |
| Total Inventories | 14 000 | 9 000 | 12 000 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 4 368 | 4 711 | 4 340 | 10 168 |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 966 | 24 578 | 29 379 | 31 071 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 291 | 3 421 | 1 365 | |
| Average Number Employees During Period | 29 | 25 | 24 | 23 |
| Bank Borrowings Overdrafts | 12 660 | 52 651 | 42 956 | 30 248 |
| Corporation Tax Payable | 14 116 | 21 590 | ||
| Creditors | 12 660 | 52 651 | 42 956 | 30 248 |
| Deferred Income | 20 500 | 16 037 | 40 000 | 27 441 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 43 333 | 25 233 | 26 000 | 57 200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 612 | 4 801 | 1 692 | |
| Net Current Assets Liabilities | -65 139 | -35 623 | -12 313 | -82 489 |
| Other Creditors | 24 849 | 30 761 | 25 593 | 26 393 |
| Other Taxation Social Security Payable | 29 964 | 17 149 | 18 600 | 71 269 |
| Prepayments Accrued Income | 2 742 | |||
| Property Plant Equipment Gross Cost | 28 045 | 28 336 | 31 757 | 33 122 |
| Provisions For Liabilities Balance Sheet Subtotal | -14 980 | -8 330 | -17 756 | |
| Total Assets Less Current Liabilities | -57 060 | -16 885 | -9 935 | -80 438 |
| Trade Creditors Trade Payables | 24 280 | 2 078 | 13 249 | 48 124 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 7th January 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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