Gormans @ Westerhope Ltd in Newcastle Upon Tyne, NE15 7HH

Description

Data updated on: 01-11-2023

This firm operates as Gormans @ Westerhope Ltd. This firm first started fourteen years ago and was registered under 07441945 as the registration number. This particular head office of this company is located in Newcastle Upon Tyne. You may find it at 496 Denton Road. The firm's SIC code is 56103 and their NACE code stands for Take-away food shops and mobile food stands. The most recent filed accounts documents cover the period up to March 31, 2022 and the latest confirmation statement was filed on July 31, 2023.

There seems to be a group of two directors controlling this specific company at present, specifically Valerie B. and Andrea C. who have been utilizing the directors responsibilities since Thursday 6th February 2014.

Executives who control the firm include: Valerie B. owns over 1/2 to 3/4 of company shares . Andrea C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	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
Net Worth	10	10	10	3 898	9 156

Balance Sheet
Cash Bank On Hand						31 067	7 796	17 463	7 941	10 333	7 959	5 988
Current Assets				110 860	80 424	50 894	37 362	75 154	70 107	88 959	89 557	121 688
Debtors				1 676	4 651	14 754	24 175	52 394	58 485	74 809	77 806	111 747
Net Assets Liabilities						47 646	38 672	2 615	1 683	1 067	17 021	-9 452
Property Plant Equipment						38 793	28 453	19 677	29 638	37 976	30 844	28 209
Total Inventories						5 073	5 391	5 297	3 681	3 817	3 792	3 953
Cash Bank In Hand				104 174	70 613
Intangible Fixed Assets				244 090	181 099
Net Assets Liabilities Including Pension Asset Liability	10	10	10	3 898	9 156
Stocks Inventory				5 010	5 160
Tangible Fixed Assets				39 436	42 815

Capital & Reserves
Called Up Share Capital			10	1 000	1 000
Profit Loss Account Reserve				2 898	8 156
Shareholder Funds	10	10	10	3 898	9 156

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						182 350	230 844	270 090	275 090	275 090	275 090	275 090
Accumulated Depreciation Impairment Property Plant Equipment						29 715	40 055	48 831	59 256	69 679	76 914	84 746
Average Number Employees During Period								10	10	10	10	15
Creditors						152 275	103 263	91 930	75 561	76 395	95 206	164 331
Fixed Assets				283 526	223 914	171 398	112 564	64 542	69 503	77 841	70 709	68 074
Increase From Amortisation Charge For Year Intangible Assets							48 494	39 246	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 340	8 776	10 425	10 423	7 235	7 832
Intangible Assets						132 605	84 111	44 865	39 865	39 865	39 865	39 865
Intangible Assets Gross Cost						314 955	314 955	314 955	314 955	314 955	314 955	314 955
Net Current Assets Liabilities				-130 009	-95 460	-101 381	-65 901	-16 776	-5 454	12 564	-5 649	-42 643
Property Plant Equipment Gross Cost						68 508	68 508	68 508	88 894	107 655	107 758	112 955
Total Additions Including From Business Combinations Property Plant Equipment									20 386	18 761	103	5 197
Total Assets Less Current Liabilities			10	153 517	128 454	70 017	46 663	47 766	64 049	90 405	65 060	25 431
Called Up Share Capital Not Paid Not Expressed As Current Asset	10	10	10
Creditors Due After One Year				149 619	119 298
Creditors Due Within One Year				240 869	175 884
Intangible Fixed Assets Additions				314 955
Intangible Fixed Assets Aggregate Amortisation Impairment				70 865	133 856
Intangible Fixed Assets Amortisation Charged In Period				70 865	62 991
Intangible Fixed Assets Cost Or Valuation				314 955	314 955
Number Shares Allotted		10	10	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	1 000
Tangible Fixed Assets Additions				48 796	12 987
Tangible Fixed Assets Cost Or Valuation				48 796	61 783
Tangible Fixed Assets Depreciation				9 360	18 968
Tangible Fixed Assets Depreciation Charged In Period				9 360	9 608

Company staff

Valerie B.

Role: Director

Appointed: 06 February 2014

Latest update: 11 January 2024

Notified on 31 July 2016

Nature of control:

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	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	12 February 2013
Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	17 December 2013
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 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	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	2019-04-01
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

Gormans @ Westerhope Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie B.

Andrea C.

Lee P.

Joy G.

Keith G.

Michelle G.

People with significant control

Valerie B.

Andrea C.

Accounts Documents

Company filings

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