21 Hospitality Group Limited in Newcastle Upon Tyne, NE1 3DQ

Description

Data updated on: 01-11-2021

03271078 is a registration number assigned to 21 Hospitality Group Limited. The firm was registered as a Private Limited Company on 1996-10-30. The firm has been operating in this business for the last 25 years. The company can be contacted at 25 Broad Chare Quayside in Newcastle Upon Tyne. The company's postal code assigned to this location is NE1 3DQ. This particular 21 Hospitality Group Limited business functioned under three different names before it adapted the current name. The company was originally established under the name of of Restaurant Management to be changed to R M G Newcastle on 2007-07-17. The third business name was present name up till 1997. This firm's registered with SIC code 70100 and their NACE code stands for Activities of head offices. 2020-06-30 is the last time the accounts were filed.

When it comes to this particular company's directors directory, since 2007 there have been two directors: Terence L. and Laurance L.. Moreover, the managing director's assignments are regularly supported by a secretary - Laurance L., who joined the firm nine years ago.

Previous company's names
21 Hospitality Group Limited 2007-07-17
Restaurant Management Limited 2000-09-08
R M G Newcastle Limited 1997-02-19
Smartbeam Limited 1996-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency

Balance Sheet
Cash Bank On Hand	53 030	17 412	18 147	20 531	311 571
Current Assets	665 005	696 905	1 084 531	618 433	1 217 627
Debtors	611 975	679 493	1 066 384	597 902	906 056
Net Assets Liabilities	61 897	66 192	77 731	25 312	762
Other Debtors	4 646	5 953	5 499	6 030	80 777
Property Plant Equipment	12 086	14 886	20 452	14 448	16 653

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	80 407	84 265	90 748	96 752	103 490
Additions Other Than Through Business Combinations Property Plant Equipment		6 658	12 049		8 943
Amounts Owed By Related Parties	606 968	672 589	1 060 175	591 162	822 214
Amounts Owed To Group Undertakings	317 334	359 398	722 339	283 420	732 303
Average Number Employees During Period				160	155
Balances Amounts Owed By Related Parties			679 510	455 386
Balances Amounts Owed To Related Parties			60 091	114 648
Corporation Tax Payable	4 628
Creditors	675 292	703 983	1 085 676	667 497	1 280 147
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-1 506	13 299
Fixed Assets	72 184	74 984	80 590	74 584	76 789
Increase From Depreciation Charge For Year Property Plant Equipment		3 858	6 483	6 004	6 738
Investments Fixed Assets	60 098	60 098	60 138	60 136	60 136
Net Current Assets Liabilities	-10 287	-7 078	-1 145	-49 064	-62 520
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors	120 541	104 112	184 121	229 259	232 708
Other Taxation Social Security Payable	213 424	219 538	140 030	136 842	292 219
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	92 493	99 151	111 200	111 200	120 143
Provisions For Liabilities Balance Sheet Subtotal		1 714	1 714	208	13 507
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 714	208	13 507
Total Assets Less Current Liabilities	61 897	67 906	79 445	25 520	14 269
Trade Creditors Trade Payables	19 365	20 935	39 186	17 976	22 917
Trade Debtors Trade Receivables	361	951	710	710	3 065