Captain Teds Limited in Newcastle Upon Tyne, NE3 4ES

Description

Data updated on: 01-11-2023

This enterprise known as Captain Teds was started on 2010-08-26 as a Private Limited Company. This company's head office can be reached at Newcastle Upon Tyne on Old Church Hall West Avenue, Gosforth. If you want to contact the business by post, the area code is NE3 4ES. The official registration number for Captain Teds Limited is 07358346. This company's SIC code is 96090 meaning Other service activities not elsewhere classified. Captain Teds Ltd reported its account information for the financial period up to 2022-08-31. The company's latest annual confirmation statement was released on 2023-08-26.

The firm works in retail industry. Its FHRSID is 04/01377/MIXED. It reports to Newcastle Upon Tyne and its last food inspection was carried out on 2017/02/03 in Captain Teds Limited, Newcastle upon Tyne, NE3 1JZ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

Alison W. is this specific firm's single director, that was formally appointed on 2010-08-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	6 714	5 034	8 192	22 023	10 041	27 596

Balance Sheet
Current Assets	39 076	28 601	25 063	20 879	23 914	51 295	49 353	65 347	59 104	20 859	31 751
Net Assets Liabilities						27 595	60 326	66 477	56 663	45 047	46 464
Cash Bank In Hand	11 865	15 384	10 762	13 943	19 177	44 895
Debtors	26 711	12 717	13 801	6 436	4 237	5 900
Net Assets Liabilities Including Pension Asset Liability	6 714	5 034	8 192	22 023	10 041	27 596
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets	57 333	47 539	32 513	18 006	4 949	5 023

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 614	4 934	8 092	21 923	9 941	27 496
Shareholder Funds	6 714	5 034	8 192	22 023	10 041	27 596

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 484	-6 825	-6 993	11 676	2 902	-3 716
Average Number Employees During Period									11	11	8
Creditors						26 237	14 102	18 768	21 191	11 664	12 988
Fixed Assets	57 333	47 539	32 513	18 006	4 949	5 023	28 137	21 887	25 521	34 764	27 177
Net Current Assets Liabilities	-50 619	-42 505	-24 321	4 017	5 092	22 573	39 014	51 583	42 818	13 185	23 003
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 899	3 763	5 004	4 905	3 990	4 240
Total Assets Less Current Liabilities	6 714	5 034	8 192	22 023	10 041	27 596	67 151	73 470	68 339	47 949	50 180
Creditors Due Within One Year	89 695	71 106	49 384	16 862	18 822	28 722
Number Shares Allotted		100	100	100	100	100
Other Aggregate Reserves				21 923	9 941
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 944	499	786	2 134	3 198
Tangible Fixed Assets Cost Or Valuation	72 249	78 193	78 692	79 478	81 612	84 810
Tangible Fixed Assets Depreciation	14 916	30 654	46 179	61 472	76 663	79 787
Tangible Fixed Assets Depreciation Charged In Period		15 738	15 525	15 293	15 191	3 124

Company staff

Alison W.

Role: Director

Appointed: 26 August 2010

Latest update: 26 February 2024

People with significant control

Alison W. is the individual who has control over this firm, owns over 3/4 of company shares.

Alison W.

Notified on 26 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	23 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Captain Teds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison W.

People with significant control

Alison W.

Accounts Documents

Captain Teds food hygiene ratings

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Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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