Derwentwater Road Social Club Limited in Gateshead, NE8 2US

Description

Data updated on: 01-11-2023

The firm called Derwentwater Road Social Club was founded on 2009-10-12 as a Private Limited Company. The company's registered office may be contacted at Gateshead on 1 First Street, Bensham. In case you have to contact this company by mail, its post code is NE8 2US. The official registration number for Derwentwater Road Social Club Limited is 07037766. The company's SIC and NACE codes are 56302 : Public houses and bars. Derwentwater Road Social Club Ltd reported its latest accounts for the period that ended on 2022-09-30. Its latest confirmation statement was submitted on 2023-10-12.

According to the information we have, this specific company was started in October 2009 and has been guided by two directors.

Executives with significant control over the firm are: Stuart W. owns over 1/2 to 3/4 of company shares . Sharon W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	222 542	223 466

Balance Sheet
Cash Bank On Hand			25 065	12 971	3 170	4 813	25 574	23 380	3 230
Current Assets	53 832	56 145	54 389	39 450	29 603	31 511	63 731	60 877	32 663
Debtors	46 121	42 477	24 684	22 219	22 053	22 464	33 870	32 634	25 081
Net Assets Liabilities			218 699	199 659	185 112	175 865	174 815	158 611	163 277
Property Plant Equipment			320 321	322 695	316 658	311 584	309 755	311 159	309 262
Total Inventories			4 640	4 260	4 380	4 234	4 287	4 863	4 352
Cash Bank In Hand	2 991	9 382
Net Assets Liabilities Including Pension Asset Liability	222 542	223 466
Stocks Inventory	4 720	4 286
Tangible Fixed Assets	318 746	314 636

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	47 728	48 652
Shareholder Funds	222 542	223 466

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			37 663	45 526	51 873	57 560	62 703	68 477	73 129
Average Number Employees During Period					7	7	6	6	19
Creditors			64 701	57 483	69 861	87 968	82 969	110 669	93 047
Fixed Assets	318 746	314 636	320 321	322 695	316 658	311 584	309 755	311 159	309 262
Increase From Depreciation Charge For Year Property Plant Equipment				7 863	6 347	5 687		5 774	4 652
Net Current Assets Liabilities	-5 838	-9 445	-10 312	-18 033	-40 258	-56 457	-19 238	-49 792	-60 384
Property Plant Equipment Gross Cost			357 984	368 221	368 531	369 144	372 458	379 636	382 391
Total Additions Including From Business Combinations Property Plant Equipment				10 237	310	613		7 178	2 755
Total Assets Less Current Liabilities	312 908	305 191	310 009	304 662	276 400	255 127	290 517	261 367	248 878
Amount Specific Advance Or Credit Directors							2 650	1 670
Amount Specific Advance Or Credit Repaid In Period Directors								980
Creditors Due After One Year	90 366	81 725
Creditors Due Within One Year	59 670	65 590
Number Shares Allotted		1 000
Par Value Share		1
Revaluation Reserve	173 814	173 814
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		2 461
Tangible Fixed Assets Cost Or Valuation	334 464	336 925
Tangible Fixed Assets Depreciation	15 718	22 289
Tangible Fixed Assets Depreciation Charged In Period		6 571

Company staff

Sharon W.

Role: Director

Appointed: 12 October 2009

Latest update: 25 January 2024

Stuart W.

Role: Director

Appointed: 12 October 2009

Latest update: 25 January 2024

People with significant control

Stuart W.

Notified on 12 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Sharon W.

Notified on 12 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 June 2015
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Derwentwater Road Social Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon W.

Stuart W.

People with significant control

Stuart W.

Sharon W.

Accounts Documents

Company filings

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