Gosforth Palace Limited in Newcastle Upon Tyne, NE3 1DJ

Description

Data updated on: 01-11-2023

Gosforth Palace started conducting its operations in 2014 as a Private Limited Company with reg. no. 09159903. The firm has been active for 10 years and it's currently active. The company's headquarters is situated in Newcastle Upon Tyne at 6a Salters Road. Anyone could also find this business using the area code, NE3 1DJ. The company's declared SIC number is 56101 and their NACE code stands for Licensed restaurants. August 31, 2022 is the last time the accounts were reported.

According to this enterprise's directors directory, since 2014-08-04 there have been two directors: Yifan L. and Bo Y..

Executives who control the firm include: Yifan L. owns 1/2 or less of company shares. Bo Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	42 465	-47 915	-53 668

Balance Sheet
Cash Bank On Hand							37 170	86 287	86 361
Current Assets		1 207	5 991	7 141	5 641	25 736	37 170	89 794	88 899
Debtors								3 507	2 538
Net Assets Liabilities			53 668	93 678	134 581	69 794	70 016	109 265	129 346
Other Debtors								3 507	2 538
Property Plant Equipment							142 769	134 096	125 036
Cash Bank In Hand		1 207
Net Assets Liabilities Including Pension Asset Liability	42 465	-47 915	-53 668
Tangible Fixed Assets	221 206	164 878

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	42 463	-47 917
Shareholder Funds	42 465	-47 915	-53 668

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							99 112	113 237	127 086
Average Number Employees During Period					7	7	7	9	17
Bank Borrowings Overdrafts								30 000	18 349
Corporation Tax Payable								8 975	4 965
Creditors			208 259	238 259	12 484	2 749	2 144	31 125	18 349
Increase From Depreciation Charge For Year Property Plant Equipment								14 125	13 849
Net Current Assets Liabilities		1 207	5 991	7 141	6 843	22 987	35 026	5 169	22 659
Other Creditors							107 779	1 125	5 069
Other Taxation Social Security Payable							2 144	31 037	33 847
Property Plant Equipment Gross Cost							241 881	247 333	252 122
Total Additions Including From Business Combinations Property Plant Equipment								5 452	4 789
Total Assets Less Current Liabilities	221 206	166 085	154 591	144 581	120 678	145 465	177 795	140 390	147 695
Trade Creditors Trade Payables								33 488	11 711
Fixed Assets	182 534	164 878	148 600	137 440	127 521	122 478	142 769
Creditors Due After One Year	178 741	214 000	208 259
Secured Debts	20 741
Tangible Fixed Assets Additions	221 206
Tangible Fixed Assets Cost Or Valuation	221 206	201 870
Tangible Fixed Assets Depreciation	19 336	36 992
Tangible Fixed Assets Depreciation Charged In Period		17 656

Company staff

Yifan L.

Role: Director

Appointed: 04 August 2014

Latest update: 6 February 2024

Bo Y.

Role: Director

Appointed: 04 August 2014

Latest update: 6 February 2024

People with significant control

Yifan L.

Notified on 4 August 2016

Nature of control:

1/2 or less of shares

Bo Y.

Notified on 4 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 1 November 2015
Start Date For Period Covered By Report	2014-08-04
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	1 November 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 December 2016
Annual Accounts 4 November 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	4 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Gosforth Palace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yifan L.

Bo Y.

People with significant control

Yifan L.

Bo Y.

Accounts Documents

Company filings

Filing category

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