Greenan Blueaye Limited in Newcastle Upon Tyne, NE1 4SG

Description

Data updated on: 01-11-2023

Greenan Blueaye came into being in 2010 as a company enlisted under no 07322537, located at NE1 4SG Newcastle Upon Tyne at Bealim House. The company has been in business for 14 years and its last known state is active. This firm's SIC code is 56302 - Public houses and bars. Greenan Blueaye Ltd filed its latest accounts for the period that ended on 2022-12-25. The business most recent confirmation statement was released on 2023-07-19.

Council Newcastle City Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 2,500 pounds of revenue. Cooperation with the Newcastle City Council council covered the following areas: Ns: Asset Man.

There seems to be a group of two directors supervising the company at the current moment, including Oliver V. and Sarah C. who have been performing the directors assignments since 2021-07-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-07-02	2022-12-25
Currency
Net Worth	102 424	354 425	552 878	811 634

Balance Sheet
Cash Bank On Hand					325 922	285 162	484 682	321 424	147 978	25 123	1 818 589
Current Assets	449 599	744 876	342 498	695 082	783 636	919 613	1 026 974	2 497 872	2 861 091	3 209 741	3 431 840	1 612 729
Debtors	130 287	54 873	100 247	123 693	394 411	582 990	461 244	2 120 396	2 658 732	3 160 989	1 608 802	1 612 729
Net Assets Liabilities					1 018 019	1 007 813	957 992	892 866	985 031	787 890	2 536 441	3 257 207
Other Debtors					275 778	498 031	416 354	2 057 023	2 564 144	3 033 247	1 603 352
Property Plant Equipment					979 687	1 934 527	1 573 490	2 041 974	1 779 744	1 467 634	1 175 297	1 900 000
Total Inventories					63 303	51 461	81 048	56 052	54 381	23 629	4 449
Cash Bank In Hand	289 700	665 992	187 845	509 763
Net Assets Liabilities Including Pension Asset Liability	102 424	354 425	552 878	811 634
Stocks Inventory	29 612	24 011	54 406	61 626
Tangible Fixed Assets	304 681	290 509	969 419	869 077

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	102 422	354 423	552 876	811 632
Shareholder Funds	102 424	354 425	552 878	811 634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					692 585	1 105 379	1 531 481	1 871 173	2 220 955	2 543 487	1 184 986	565 463
Amounts Owed By Related Parties												1 612 729
Amounts Owed To Group Undertakings												32 757
Average Number Employees During Period					60	65	73	228	207	151	111	2
Bank Borrowings Overdrafts						913 359	815 719	1 703 032	1 495 572	1 638 967	1 220 241
Corporation Tax Payable										149 013	323 615	219 000
Creditors					679 929	913 359	815 719	1 703 032	1 495 572	1 638 967	2 070 696	251 842
Increase From Depreciation Charge For Year Property Plant Equipment						428 186	426 102	376 538	349 782	322 532	28 912
Net Current Assets Liabilities	-148 536	117 684	-309 079	29 065	103 707	50 163	237 395	553 924	700 859	959 223	1 361 144	1 360 887
Other Creditors					210 842	249 119	320 352	1 353 301	1 430 542	1 503 233	21 025	1 499
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 387 413	581 387
Other Disposals Property Plant Equipment											1 656 385	588 075
Other Taxation Social Security Payable					266 128	289 417	180 926	141 110	257 449	270 432	508 755
Property Plant Equipment Gross Cost					1 672 272	3 039 906	3 104 971	3 913 147	4 000 699	4 011 121	2 360 283	2 465 463
Provisions For Liabilities Balance Sheet Subtotal					65 375	63 518	37 174					3 680
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment												-38 136
Total Additions Including From Business Combinations Property Plant Equipment						1 394 134	65 065	1 181 756	87 552	10 422	5 547
Total Assets Less Current Liabilities	156 145	408 228	660 375	898 143	1 083 394	1 984 690	1 810 885	2 595 898	2 480 603	2 426 857	2 536 441	3 260 887
Total Increase Decrease From Revaluations Property Plant Equipment												693 255
Trade Creditors Trade Payables					202 959	239 087	198 201	232 167	244 778	31 191	-2 940	-1 414
Trade Debtors Trade Receivables											5 450
Bank Borrowings						1 003 459	905 819	1 920 402	1 723 035	2 084 629
Creditors Due Within One Year	598 135	627 192	651 577	666 017
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 392		36 846
Disposals Property Plant Equipment						26 500		373 580
Fixed Assets	304 681	290 544	969 454	869 078
Future Minimum Lease Payments Under Non-cancellable Operating Leases						65 250	65 250
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-340 901
Investments Fixed Assets		35	35	1
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid								2	2	2
Par Value Share		1	1	1				1	1	1
Prepayments Accrued Income					37 379	40 502	44 890	33 667	37 332	53 447
Provisions For Liabilities Charges	53 721	53 803	107 497	86 509
Recoverable Value-added Tax								29 706
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		66 115	807 387	114 365
Tangible Fixed Assets Cost Or Valuation	370 484	436 599	1 243 986	1 358 351
Tangible Fixed Assets Depreciation	65 803	146 090	274 567	489 274
Tangible Fixed Assets Depreciation Charged In Period		80 287	128 477	214 707
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-303 815
Deferred Tax Asset Debtors									57 256	74 295

Company staff

Oliver V.

Role: Director

Appointed: 29 July 2021

Latest update: 11 February 2024

Sarah C.

Role: Director

Appointed: 02 July 2021

Latest update: 11 February 2024

People with significant control

The companies with significant control over this firm are: Vaulkhard Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at 17-25 Gallowgate, NE1 4SG, Tyne and Wear and was registered as a PSC under the reg no 03745273.

Vaulkhard Group Limited

Address: Bealim House 17-25 Gallowgate, Newcastle Upon Tyne, Tyne And Wear, NE1 4SG, United Kingdom

Legal authority The Companies Act 2006

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 03745273

Notified on 2 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Robert C.

Notified on 1 July 2016

Ceased on 2 July 2021

Nature of control:

1/2 or less of shares

David S.

Notified on 1 July 2016

Ceased on 2 July 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	25 December 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 29th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29th September 2014
Annual Accounts 7th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7th September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Newcastle City Council	1	£ 2 500.00
2014-12-23	6458849		£ 2 500.00	Ns: Asset Man

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Newcastle City Council

£ 2 500.00

2014-12-23

6458849

£ 2 500.00

Ns: Asset Man

Greenan Blueaye Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver V.

Sarah C.

Robert C.

David S.

People with significant control

Vaulkhard Group Limited

Robert C.

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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