Henson Property Northumberland Limited in Newcastle Upon Tyne, NE5 3DF

Description

Data updated on: 01-11-2023

Registered with number 10874151 seven years ago, Henson Property Northumberland Limited was set up as a Private Limited Company. The business active mailing address is Henson House, Ponteland Road Newcastle Upon Tyne. This business's principal business activity number is 56101 and has the NACE code: Licensed restaurants. The business latest accounts describe the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-07-18.

In this business, a number of director's duties have so far been carried out by John M. and David W.. Within the group of these two managers, David W. has been with the business for the longest period of time, having become a member of officers' team on 2017.

Executives who control the firm include: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John 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	2018-07-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	29 570	110 666	126 415	328 874	263 546
Current Assets	74 622	192 462	165 256	369 358	358 555
Debtors	45 052	74 554	28 611	27 922	74 559
Net Assets Liabilities	-34 895	343 475	15 395	266 134	2 260 641
Other Debtors	45 052	70 091	13 552	8 782	48 918
Property Plant Equipment		3 500 000	3 600 000	3 707 215	5 600 000
Total Inventories		7 242	10 230	12 562

Other Financial Data
Average Number Employees During Period		5	28	32	38
Bank Borrowings Overdrafts	565 500	565 500	1 499 640	1 696 672	1 553 955
Creditors	565 500	1 020 683	2 696 011	3 281 629	2 967 104
Fixed Assets	1 416 514	3 500 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 050
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					1 509 634
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		1 416 514
Investment Property	1 416 514
Investment Property Fair Value Model	1 416 514
Net Current Assets Liabilities	-885 909	-2 135 842	-888 594	-138 381	-372 255
Number Shares Issued Fully Paid	2
Other Creditors	758 447	455 183	1 196 371	1 606 028	1 413 149
Other Taxation Social Security Payable	1 257	4 663	45 106	49 654	103 298
Par Value Share	1
Property Plant Equipment Gross Cost		3 500 000	3 600 000	3 707 215	5 600 000
Total Additions Including From Business Combinations Property Plant Equipment		1 543 800	524 611	107 215	383 151
Total Assets Less Current Liabilities	530 605	1 364 158	3 415 516	3 568 834	5 227 745
Total Increase Decrease From Revaluations Property Plant Equipment		539 686	-424 611		1 509 634
Trade Creditors Trade Payables	200 827	242 173	125 862	183 615	161 098
Trade Debtors Trade Receivables		4 463	15 059	19 140	25 641

Company staff

John M.

Role: Director

Appointed: 01 August 2017

Latest update: 22 February 2024

David W.

Role: Director

Appointed: 19 July 2017

Latest update: 22 February 2024

People with significant control

David W.

Notified on 19 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John M.

Notified on 11 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-19
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Henson Property Northumberland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

David W.

People with significant control

David W.

John M.

Accounts Documents

Company filings

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