Castaways Tea Shop Limited in Whitley Bay, NE26 4QZ

Description

Data updated on: 01-11-2023

The official day this company was established is 30th July 2019. Registered under no. 12128337, it is considered a Private Limited Company. You can reach the headquarters of this firm during office times under the following address: 32 Collywell Bay Road Seaton Sluice, NE26 4QZ Whitley Bay. The company's principal business activity number is 56101 meaning Licensed restaurants. Its most recent accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-07-29.

Our data regarding this specific company's personnel reveals that there are three directors: Simon B., Edwin B. and Samantha B. who joined the company's Management Board on 30th July 2019.

Executives with significant control over the firm are: Samantha B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edwin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 985	10 768	4 222	10 806
Current Assets	37 306	44 854	31 828	37 336
Debtors	31 312	22 303	23 109	22 033
Net Assets Liabilities	-32 629	-26 252	-43 011	-47 200
Other Debtors	31 143	18 808	1 075
Property Plant Equipment	291 008	106 728	94 189	79 471
Total Inventories	2 009	4 497	4 497	4 497

Other Financial Data
Description Principal Activities			56 101	56 101
Accrued Liabilities	2 442	2 550
Accrued Liabilities Deferred Income		2 549		248
Accumulated Amortisation Impairment Intangible Assets		390	910	1 430
Accumulated Depreciation Impairment Property Plant Equipment	3 356	17 745	32 615	47 868
Additions Other Than Through Business Combinations Intangible Assets	810	750
Additions Other Than Through Business Combinations Property Plant Equipment	294 364	5 109
Average Number Employees During Period	5	7	3	13
Bank Borrowings Overdrafts			18 411	11 531
Creditors	361 753	173 554	144 897	149 711
Depreciation Rate Used For Property Plant Equipment				20
Disposals Property Plant Equipment		-175 000	287
Fixed Assets	291 818	107 898	94 839	79 601
Increase From Amortisation Charge For Year Intangible Assets		390	520	520
Increase From Depreciation Charge For Year Property Plant Equipment	3 356	14 389	14 869	15 253
Intangible Assets	810	1 170	650	130
Intangible Assets Gross Cost	810	1 560	1 560	1 560
Net Current Assets Liabilities	-324 447	-128 699	-113 069	-112 375
Net Deferred Tax Liability Asset		5 450	6 370	2 895
Other Creditors		371	127 991	135 126
Other Inventories	2 009	4 497
Prepayments	169	3 495
Prepayments Accrued Income		3 495	3 226	3 225
Property Plant Equipment Gross Cost	294 364	124 474	126 804	127 339
Provisions For Liabilities Balance Sheet Subtotal		5 450	6 370	2 895
Raw Materials Consumables		4 497	4 497	4 497
Taxation Social Security Payable	3 367	7 942	11 310	8 160
Total Additions Including From Business Combinations Property Plant Equipment			2 617	535
Total Assets Less Current Liabilities	-32 629	-20 801	-18 230	-32 774
Trade Creditors Trade Payables	19 254	7 361	5 596	6 177
Trade Debtors Trade Receivables		18 808	18 808	18 808
Useful Life Property Plant Equipment Years			3	33
Amount Specific Advance Or Credit Directors	-336 690	-155 329
Amount Specific Advance Or Credit Made In Period Directors	10 700	234 140
Amount Specific Advance Or Credit Repaid In Period Directors	-347 390	-52 779

Company staff

Simon B.

Role: Director

Appointed: 30 July 2019

Latest update: 26 January 2024

Edwin B.

Role: Director

Appointed: 30 July 2019

Latest update: 26 January 2024

Samantha B.

Role: Director

Appointed: 30 July 2019

Latest update: 26 January 2024

People with significant control

Samantha B.

Notified on 30 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edwin B.

Notified on 30 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-30
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Castaways Tea Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Edwin B.

Samantha B.

Edwin B.

People with significant control

Samantha B.

Edwin B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode