Blackfriars Cafe Bar Limited in Newcastle Upon Tyne, NE3 1AH

Description

Data updated on: 01-11-2023

Blackfriars Cafe Bar Limited with Companies House Reg No. 04317584 has been competing in the field for 23 years. The Private Limited Company can be reached at 36 Belle Vue Avenue, Gosforth, Newcastle Upon Tyne and their post code is NE3 1AH. Started as Nextcord, the company used the name up till 2001, the year it was changed to Blackfriars Cafe Bar Limited. This enterprise's declared SIC number is 56101 and their NACE code stands for Licensed restaurants. Blackfriars Cafe Bar Ltd released its account information for the period up to 2022/03/31. The most recent confirmation statement was filed on 2023/10/27.

Regarding to this specific firm, all of director's duties have been met by Ruth T., Andrew H. and Samantha H.. Out of these three executives, Andrew H. has been with the firm the longest, having become one of the many members of directors' team on 2001. In order to support the directors in their duties, this particular firm has been utilizing the expertise of Andrew H. as a secretary since November 2001.

Previous company's names
Blackfriars Cafe Bar Limited 2001-12-10
Nextcord Limited 2001-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 105	84 919	142 057	201 482

Balance Sheet
Cash Bank On Hand					432 971	191 442	343 430	550 110	726 644	691 098	1 333 677	625 189
Current Assets	184 817	297 339	429 251	346 279	519 546	393 570	553 965	767 253	985 033	905 421	1 554 128	1 014 635
Debtors	34 602	21 902	9 337	26 736	68 030	187 308	185 345	192 071	232 964	189 500	181 978	347 183
Net Assets Liabilities					228 169	297 685	403 759	577 890	704 887	679 665	1 023 010	552 996
Other Debtors					62 000	35 763	23 057	22 604	74 172	37 016	31 972	18 529
Property Plant Equipment					62 827	248 287	249 465	250 256	224 019	196 921	232 929	334 404
Total Inventories					18 545	14 820	25 190	25 072	25 425	24 823	38 473
Cash Bank In Hand	144 324	263 604	406 297	303 498
Net Assets Liabilities Including Pension Asset Liability	41 105	84 919	142 057	201 482
Stocks Inventory	5 891	11 833	13 617	16 045
Tangible Fixed Assets	125 284	99 975	93 946	73 597

Capital & Reserves
Called Up Share Capital	850	850	850	850
Profit Loss Account Reserve	40 255	84 069	141 207	200 632
Shareholder Funds	41 105	84 919	142 057	201 482

Other Financial Data
Total Fixed Assets Additions		9 131	27 335	6 274
Total Fixed Assets Cost Or Valuation	239 488	248 619	275 954	280 810
Total Fixed Assets Depreciation	114 204	148 644	182 008	207 213
Total Fixed Assets Depreciation Charge In Period		34 440	33 364	26 386
Total Fixed Assets Depreciation Disposals				-1 181
Total Fixed Assets Disposals				-1 418
Accumulated Amortisation Impairment Intangible Assets												875
Accumulated Depreciation Impairment Property Plant Equipment					231 165	225 916	278 933	335 632	395 951	454 418	513 671	596 400
Additions Other Than Through Business Combinations Property Plant Equipment						210 863				31 369	95 261	184 204
Amounts Owed By Group Undertakings Participating Interests						129 765
Amounts Owed By Related Parties									150 398	150 421	149 474	328 654
Amounts Owed To Group Undertakings Participating Interests					99 760
Average Number Employees During Period					29	26	35	33	39	31	45	54
Creditors					345 639	302 387	357 132	398 525	466 682	389 769	722 727	746 811
Depreciation Rate Used For Property Plant Equipment						25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 881
Disposals Property Plant Equipment						30 652
Fixed Assets	125 284	99 975	93 946	73 597							232 929	339 529
Future Minimum Lease Payments Under Non-cancellable Operating Leases						41 350	41 350	41 350	41 350	37 904	496 200	454 850
Increase From Amortisation Charge For Year Intangible Assets												875
Increase From Depreciation Charge For Year Property Plant Equipment						20 632	53 017	56 699	60 319	58 467	59 253	82 729
Intangible Assets												5 125
Intangible Assets Gross Cost												6 000
Net Current Assets Liabilities	-68 883	-4 547	57 673	137 982	173 907	91 183	196 833	368 728	518 351	515 652	831 401	267 824
Other Creditors					102 548	164 503	196 241	206 959	350 643	344 410	500 355	514 784
Other Taxation Social Security Payable					89 892	7 919	86 203	112 431	76 468		82 809	67 025
Property Plant Equipment Gross Cost					293 992	474 203	528 398	585 888	619 970	651 339	746 600	930 804
Provisions For Liabilities Balance Sheet Subtotal						41 785	42 539	41 094	37 483	32 908	41 320	54 357
Taxation Including Deferred Taxation Balance Sheet Subtotal					8 565	41 785
Total Assets Less Current Liabilities	56 401	95 428	151 619	211 579	236 734	339 470	446 298	618 984	742 370	712 573	1 064 330	607 353
Trade Creditors Trade Payables					53 439	129 965	74 688	79 135	39 571	45 359	139 563	165 002
Trade Debtors Trade Receivables					6 030	21 780	8 956	18 610	8 394	2 063	532
Amounts Owed By Group Undertakings						129 765	153 332	150 857	150 398
Total Additions Including From Business Combinations Property Plant Equipment							54 195	57 490	34 082
Creditors Due Within One Year Total Current Liabilities	253 700	301 886	371 578	208 297
Provisions For Liabilities Charges	15 296	10 509	9 562	10 097
Tangible Fixed Assets Additions		9 131	27 335	6 274
Tangible Fixed Assets Cost Or Valuation	239 488	248 619	275 954	280 810
Tangible Fixed Assets Depreciation	114 204	148 644	182 008	207 213
Tangible Fixed Assets Depreciation Charge For Period		34 440	33 364	26 386
Tangible Fixed Assets Depreciation Disposals				-1 181
Tangible Fixed Assets Disposals				-1 418

Company staff

Ruth T.

Role: Director

Appointed: 01 May 2023

Latest update: 20 February 2024

Andrew H.

Role: Director

Appointed: 08 November 2001

Latest update: 20 February 2024

Andrew H.

Role: Secretary

Appointed: 08 November 2001

Latest update: 20 February 2024

Samantha H.

Role: Director

Appointed: 08 November 2001

Latest update: 20 February 2024

People with significant control

The companies with significant control over this firm are: Hooked-On Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Belle Vue Avenue, Gosforth, NE3 1AH.

Hooked-On Group Limited

Address: 36 Belle Vue Avenue, Gosforth, Newcastle Upon Tyne, NE3 1AH, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Blackfriars Cafe Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth T.

Andrew H.

Andrew H.

Samantha H.

Jl Nominees Two Limited

Jl Nominees Two Limited

People with significant control

Hooked-On Group Limited

Accounts Documents

Company filings

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