East Coast Restaurants Ltd in Newcastle, BT33 0LN

Description

Data updated on: 01-11-2023

This particular East Coast Restaurants Ltd company has been operating in this business for at least seventeen years, having launched in 2007. Registered under the number NI066678, East Coast Restaurants is a Private Limited Company with office in 115a Dundrum Road, Newcastle BT33 0LN. This company's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. East Coast Restaurants Limited released its latest accounts for the financial period up to 2021-12-31. The latest confirmation statement was submitted on 2022-10-17.

The directors currently appointed by this company are: Joanne F. appointed on 2007-10-17 and Robert M. appointed in 2007 in October. To help the directors in their tasks, this specific company has been utilizing the skills of Robert M. as a secretary since October 2007.

Executives who have control over the firm are as follows: Joanne F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert M. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	13 585	13 272	19 693	154 084	66 108
Current Assets	30 564	41 087	241 099	275 873	84 303	31 546
Debtors	16 979	27 815	25 068	33 789	18 195
Net Assets Liabilities	-326 863	-330 577	-351 877	-365 194	351 828	382 058
Other Debtors		17 014	24 818	33 039	17 444
Property Plant Equipment	114 895	97 873	243 904	288 882	412 505
Total Inventories			196 338	88 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment	54 701	69 238	92 773	108 167	132 956
Average Number Employees During Period				19	5
Corporation Tax Payable			1 085
Creditors	38 342	32 590	109 537	83 308	783 561	880 286
Fixed Assets	114 895	259 833			412 505	499 052
Income From Related Parties			22 775
Increase From Depreciation Charge For Year Property Plant Equipment		17 372	23 535	18 894	26 702
Intangible Assets Gross Cost	200 000	200 000	200 000	200 000
Investment Property		161 960
Net Current Assets Liabilities	-403 416	-557 820	-486 244	-570 768	699 258	848 394
Other Creditors	38 342	32 590	109 537	83 308	56 724
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 835		3 500	1 913
Other Disposals Property Plant Equipment		3 335		3 500	7 650
Other Taxation Social Security Payable	3 584	647		5 187	552
Property Plant Equipment Gross Cost	169 596	167 111	336 677	397 049	545 461
Total Additions Including From Business Combinations Property Plant Equipment		850	7 606	63 872	156 062
Total Assets Less Current Liabilities	-288 521	-297 987	-242 340	-281 886	286 753	349 342
Trade Creditors Trade Payables	2 427	2 128	7 940	17 835	8 123
Trade Debtors Trade Receivables	3 600	10 801	250	750	751
Accrued Liabilities Not Expressed Within Creditors Subtotal					8 351	8 509
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						346

Company staff

Joanne F.

Role: Director

Appointed: 17 October 2007

Latest update: 19 January 2024

Robert M.

Role: Director

Appointed: 17 October 2007

Latest update: 19 January 2024

Robert M.

Role: Secretary

Appointed: 17 October 2007

Latest update: 19 January 2024

People with significant control

Joanne F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

East Coast Restaurants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne F.

Robert M.

Robert M.

Dorothy K.

People with significant control

Joanne F.

Robert M.

Accounts Documents

Company filings

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