Charnwood Ne8 Ltd in Gateshead, NE8 4BP

Description

Data updated on: 01-11-2023

Charnwood Ne8 Ltd could be found at 200/202 Old Durham Road, in Gateshead. The firm post code is NE8 4BP. Charnwood Ne8 has been operating on the market since it was started on Tuesday 12th April 2011. The firm registered no. is 07600402. This firm is known under the name of Charnwood Ne8 Ltd. Moreover this firm also was listed as Charnwood Wines up till the company name was changed one year from now. This enterprise's classified under the NACE and SIC code 47110, that means . Charnwood Ne8 Limited reported its account information for the financial year up to 2023/03/31. Its latest confirmation statement was submitted on 2023/04/12.

Current directors enumerated by this particular firm include: Malik I. chosen to lead the company in 2023, Javed I. chosen to lead the company in 2011, Tehmina I. chosen to lead the company 13 years ago and Romel S..

Previous company's names
Charnwood Ne8 Ltd 2023-01-18
Charnwood Wines Ltd 2011-04-12

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		28 194	28 194	28 035	28 136

Balance Sheet
Cash Bank On Hand					14 023	20 076		7 404	17 818		21 724	8 746
Current Assets	31 752	58 131	68 074	66 943	67 265	58 393	57 176	60 380	52 555	92 326	113 802	98 485
Debtors	913	1 021	1 021	2 630	2 842	2 438		2 068	2 037		2 068	2 009
Net Assets Liabilities					28 136	13 128	21 971	24 765	3 077	18 058	19 305	8 364
Other Debtors								373	394		387	410
Property Plant Equipment					48 552	18 794		13 804	11 627		19 111	19 909
Total Inventories					50 400	37 200		35 100	32 700		95 010	87 730
Cash Bank In Hand	6 539	8 510	14 653	14 653	14 023
Net Assets Liabilities Including Pension Asset Liability	1 856	28 194	28 194	28 035	28 136
Stocks Inventory	24 300	48 600	52 400	49 660	50 400
Tangible Fixed Assets	60 860	59 334	59 334	57 651	48 552

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	1 852	28 190	24 250	28 031	28 132
Shareholder Funds		28 194	28 194	28 035	28 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 397	32 110		40 905	43 082		50 602	54 115
Additions Other Than Through Business Combinations Property Plant Equipment												4 311
Average Number Employees During Period								6	6	6	6	6
Bank Overdrafts								18 068	3 358		18 008	10 866
Creditors					87 681	60 986	51 611	49 419	61 105	64 581	71 937	78 343
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 002
Disposals Property Plant Equipment						42 204
Fixed Assets		59 334	59 334	57 651	48 552	15 721	16 406	13 804	11 627	22 555	19 111
Increase From Depreciation Charge For Year Property Plant Equipment						3 715			2 177			3 513
Net Current Assets Liabilities	-47 921	-23 602	-24 348	-25 667	-20 416	2 593	2 632	10 961	8 550	9 387	41 865	20 142
Other Creditors								3 179	16 894		10 785	11 415
Property Plant Equipment Gross Cost					91 949	50 904		54 709	54 709		69 713	74 024
Taxation Social Security Payable								32 500	37 422		60 749	51 139
Total Additions Including From Business Combinations Property Plant Equipment						1 159
Total Assets Less Current Liabilities	12 939	35 732	28 203	31 984	28 136	13 128	13 774	24 765	3 077	31 942	60 976	40 051
Trade Creditors Trade Payables								3 247	3 431		3 448	4 923
Trade Debtors Trade Receivables								1 695	1 643		1 681	1 599
Capital Employed	1 856	28 194
Creditors Due After One Year	11 083	7 538	3 949	3 949
Creditors Due Within One Year	79 673	81 733	92 422	92 610	87 681
Number Shares Allotted		4
Number Shares Allotted Increase Decrease During Period		4
Par Value Share		1
Tangible Fixed Assets Additions		9 889	3 200	9 200
Tangible Fixed Assets Cost Or Valuation	72 860	82 749	85 949	91 949	91 949
Tangible Fixed Assets Depreciation	12 000	23 415	23 415	34 298	43 397
Tangible Fixed Assets Depreciation Charged In Period		11 415	9 983	10 883	9 099
Share Capital Allotted Called Up Paid	4	4

Company staff

Malik I.

Role: Director

Appointed: 06 November 2023

Latest update: 15 January 2024

Javed I.

Role: Director

Appointed: 12 April 2011

Latest update: 15 January 2024

Tehmina I.

Role: Director

Appointed: 12 April 2011

Latest update: 15 January 2024

Romel S.

Role: Director

Appointed: 12 April 2011

Latest update: 15 January 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 October 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Charnwood Ne8 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malik I.

Javed I.

Tehmina I.

Romel S.

Malik S.

Accounts Documents

Company filings

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