Gate Of India (tynemouth) Ltd in North Shields, NE30 4DZ

Description

Data updated on: 01-11-2023

Gate Of India (tynemouth) Ltd was set up as Private Limited Company, with headquarters in 40 Front Street, Tynemouth in North Shields. The main office's postal code is NE30 4DZ. The company was formed in 1999. The firm's reg. no. is 03764561. Since 1999-07-27 Gate Of India (tynemouth) Ltd is no longer under the business name Malaga Restaurants. This enterprise's SIC and NACE codes are 56101, that means Licensed restaurants. The firm's latest financial reports cover the period up to 2019-02-28 and the most current annual confirmation statement was released on 2020-04-04.

The directors currently appointed by this specific company are: Bablu M. selected to lead the company in 2017 in February and Abdul M. selected to lead the company twenty three years ago. Additionally, the director's assignments are constantly helped with by a secretary - Abdul M., who was officially appointed by this specific company eight years ago.

Abdul M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Gate Of India (tynemouth) Ltd 1999-07-27
Malaga Restaurants Limited 1999-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-27	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 867	114 562

Balance Sheet
Current Assets	52 708	91 108	113 814	100 796	100 796	93 333	70 353	70 353	20 738	14 070	15 648
Net Assets Liabilities							87 125		46 954	26 466	17 863
Cash Bank In Hand	25 906	85 578	108 617	95 915	95 915	88 915		66 637
Debtors	21 052	580
Intangible Fixed Assets	7 352	6 984	6 635	6 303	6 303	5 988		5 689
Net Assets Liabilities Including Pension Asset Liability	73 867	126 665	138 166	134 101	134 101	115 868		87 125
Stocks Inventory	5 750	4 950	4 450	4 250	4 250	3 900		3 450
Tangible Fixed Assets	135 024	148 194	127 356	109 703	109 703	99 600		89 801

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20		20
Profit Loss Account Reserve	73 847	126 645	138 146	134 081	134 081	115 848		87 105
Shareholder Funds	73 867	114 562

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							7 173		7 173	9 173
Creditors							71 545		61 099	74 536	72 118
Fixed Assets	142 376	155 178	133 991	116 006	116 006	105 588	95 490	95 490	94 488	86 932	74 333
Net Current Assets Liabilities	-68 509	-28 513	4 175	18 095	18 095	10 280	-1 192	-8 365	-40 361	60 466	56 470
Total Assets Less Current Liabilities	73 867	114 562					94 298		54 127	26 466	17 863
Creditors Due Within One Year Total Current Liabilities	121 217	105 909
Intangible Fixed Assets Aggregate Amortisation Impairment	2 648	3 016	3 365		3 697	4 012		4 311
Intangible Fixed Assets Amortisation Charged In Period		368	349		332	315		299
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000		10 000	10 000		10 000
Tangible Fixed Assets Additions		8 010	1 637		1 706	7 474		6 048
Tangible Fixed Assets Cost Or Valuation	238 866	273 491	275 128		276 834	284 308		290 356
Tangible Fixed Assets Depreciation	103 842	125 297	147 772		167 131	184 708		200 555
Tangible Fixed Assets Depreciation Charge For Period		21 455
Capital Employed		126 665	138 166	134 101	134 101	115 868		87 125
Creditors Due Within One Year		119 621	109 639	82 701	82 701	83 053		78 718
Number Shares Allotted			20		20	20		20
Par Value Share			1		1	1		1
Share Capital Allotted Called Up Paid		20	20	20	20	20		20
Tangible Fixed Assets Depreciation Charged In Period			22 475		19 359	17 577		15 847