The Schooner Gateshead Ltd is a private limited company that can be found at The Schooner, South Shore Road, Gateshead NE8 3AF. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-03-06, this 5-year-old company is run by 1 director.
Director Nathan S., appointed on 06 March 2019.
The company is officially classified as "public houses and bars" (SIC code: 56302).
The last confirmation statement was sent on 2023-04-06 and the deadline for the next filing is 2024-04-20. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | The Schooner |
| Office Address2 | South Shore Road |
| Town | Gateshead |
| Post code | NE8 3AF |
| Country of origin | United Kingdom |
| Registration Number | 11864053 |
| Date of Incorporation | Wed, 6th Mar 2019 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (107 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 06 March 2019
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Nathan S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Paul B. This PSC owns 25-50% shares.
Nathan S.
| Notified on | 6 March 2019 |
| Nature of control: |
25-50% shares |
Paul B.
| Notified on | 6 March 2019 |
| Ceased on | 2 March 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 963 | 5 526 | 6 577 | |
| Current Assets | 23 890 | 38 963 | 20 526 | 22 577 |
| Net Assets Liabilities | 36 024 | 38 222 | 46 069 | -33 912 |
| Property Plant Equipment | 271 449 | 265 341 | 265 782 | |
| Total Inventories | 30 000 | 15 000 | 16 000 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 341 | 22 449 | ||
| Average Number Employees During Period | 6 | 6 | 8 | 8 |
| Bank Borrowings Overdrafts | 154 774 | 141 113 | 126 496 | |
| Creditors | 149 203 | 154 774 | 141 113 | 126 496 |
| Fixed Assets | 273 910 | 271 449 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 108 | |||
| Net Current Assets Liabilities | 125 313 | -78 453 | -78 159 | -173 198 |
| Other Creditors | 96 331 | 61 534 | 150 648 | |
| Other Taxation Social Security Payable | 18 689 | 33 354 | 45 127 | |
| Property Plant Equipment Gross Cost | 287 790 | 287 790 | 288 231 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 441 | |||
| Total Assets Less Current Liabilities | 148 597 | 192 996 | 187 182 | 92 584 |
| Trade Creditors Trade Payables | 2 396 | 3 797 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 6th Apr 2023 filed on: 3rd, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy