Avalon Bar & Hotel Limited in Newcastle Upon Tyne, NE1 6SQ

Description

Data updated on: 09-02-2018

Avalon Bar & Hotel began its operations in the year 2006 as a Private Limited Company registered with number: 05747577. This firm's registered office was situated in Newcastle Upon Tyne at 118 Pilgrim Street. This Avalon Bar & Hotel Limited business had been operating on the market for at least eleven years.

The following limited company was administered by a single director: Kathleen F. who was with it for eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31
Currency	GBP	GBP	GBP	GBP
Net Worth	763 802	693 955	558 786	525 116

Balance Sheet
Bank Loans Overdrafts Within One Year	38 243	17
Cash Bank In Hand	422	112	61	174
Current Assets	25 887	26 014	25 280
Debtors	13 465	13 902	22 219	23 772
Net Assets Liabilities Including Pension Asset Liability	763 802	693 955	558 786	525 116
Other Debtors	13 465	13 862	16 868	14 941
Stocks Inventory	12 000	12 000	3 000	3 000
Tangible Fixed Assets	1 682 738	1 603 346	1 536 984	1 505 590
Trade Debtors		40	5 351	8 831

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	7 492	-62 355	-197 524	-231 194
Shareholder Funds	763 802	693 955	558 786	525 116

Other Financial Data
Secured Debts		738 435
Bank Loans Overdrafts After One Year	756 420	845 674
Creditors Due After One Year		845 674	855 371	852 061
Creditors Due After One Year Total Noncurrent Liabilities	756 420	845 674
Creditors Due Within One Year		89 730	148 107	155 359
Creditors Due Within One Year Total Current Liabilities	188 403	89 730
Fixed Assets	1 682 738	1 603 345
Fixtures Fittings Tools Equipment	80 108	34 714
Fixtures Fittings Tools Equipment Additions		185
Fixtures Fittings Tools Equipment Cost Or Valuation	137 750	137 935
Fixtures Fittings Tools Equipment Depreciation	57 642	103 221
Fixtures Fittings Tools Equipment Depreciation Charge For Period		45 579
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Land Buildings	1 482 937	1 450 937
Land Buildings Cost Or Valuation	1 482 937	1 482 937
Land Buildings Depreciation	0	32 000
Land Buildings Depreciation Charge For Period		32 000
Land Buildings Depreciation Disposals		0
Net Current Assets Liabilities	-162 516	-63 716	-122 827	-128 413
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1
Number Shares Allotted			1	1
Other Creditors Due Within One Year	64 105	53 676
Par Value Share			1	1
Revaluation Reserve	756 309	756 309	756 309	756 309
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions		888	1 384	2 315
Tangible Fixed Assets Cost Or Valuation	1 748 038	1 738 946	1 739 935
Tangible Fixed Assets Depreciation	65 300	135 600	202 952	236 660
Tangible Fixed Assets Depreciation Charged In Period			67 481	33 708
Tangible Fixed Assets Depreciation Charge For Period		78 505
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-130
Tangible Fixed Assets Depreciation Disposals		-8 204
Tangible Fixed Assets Disposals		-9 980	395
Taxation Social Security Due Within One Year	52 430	14 963
Total Assets Less Current Liabilities	1 520 222	1 539 629	1 414 157	1 377 177
Trade Creditors Within One Year	33 625	21 074