King Neptune Restaurant Limited in Tyne & Wear, NE1 4XQ

Description

Data updated on: 01-11-2023

King Neptune Restaurant Limited is officially located at Tyne & Wear at 34-36 Stowell Street. You can look up this business using the post code - NE1 4XQ. This company has been in the field on the English market for 24 years. The enterprise is registered under the number 04019978 and company's current state is active. This company's SIC code is 56101 and their NACE code stands for Licensed restaurants. King Neptune Restaurant Ltd released its latest accounts for the financial year up to 2022-08-31. The company's latest confirmation statement was released on 2023-06-22.

The directors currently officially appointed by this specific company are: Hon W. formally appointed in 2000 and Siu W. formally appointed in 2000. In order to support the directors in their duties, this particular company has been utilizing the skillset of Hon W. as a secretary since 2000.

Siu W. is the individual who has control over this firm, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	97 526	89 821	76 437	72 887	34 295	12 120	106

Balance Sheet
Cash Bank On Hand											72 434	178 070
Current Assets	53 697	44 640	46 933	39 779	48 765	41 292	19 078	45 024	86 959	95 040	77 523	183 920
Debtors	2 363	2 373	12 854	12 526	12 478	1 505	1 654				1 539
Net Assets Liabilities							106	14 027	70 525	81 199	65 083	116 319
Property Plant Equipment											14 668	18 613
Total Inventories											3 550	5 850
Cash Bank In Hand	43 124	33 752	26 029	19 133	28 727	33 267	12 274
Intangible Fixed Assets	137 348	127 538	117 728	107 918	98 108	88 298	78 488
Net Assets Liabilities Including Pension Asset Liability	97 526	89 821	76 437	72 887	34 295	12 120	106
Stocks Inventory	8 210	8 515	8 050	8 120	7 560	6 520	5 150
Tangible Fixed Assets	28 517	32 928	31 580	27 989	25 787	25 348	22 289

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	97 426	89 721	76 337	72 787	34 195	12 020	6
Shareholder Funds	97 526	89 821	76 437	72 887	34 295	12 120	106

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											156 960	166 770
Accumulated Depreciation Impairment Property Plant Equipment											54 468	57 102
Average Number Employees During Period								15	15	6	6	10
Corporation Tax Payable											12 169	50 462
Creditors							43 379	56 627	61 634	46 624	33 062	30 314
Dividends Paid												160 000
Fixed Assets	165 865	160 466	149 308	135 907	123 895	113 646	100 777	91 212	78 494	66 077	53 916	48 051
Increase From Amortisation Charge For Year Intangible Assets												9 810
Increase From Depreciation Charge For Year Property Plant Equipment												2 634
Intangible Assets											39 248	29 438
Intangible Assets Gross Cost											196 208
Net Current Assets Liabilities	5 104	548	-1 459	5 392	8 148	-13 628	-24 301	11 603	25 325	48 416	44 461	101 562
Other Creditors											30 314	30 314
Other Taxation Social Security Payable												-1 582
Profit Loss												211 236
Property Plant Equipment Gross Cost											69 136	75 715
Provisions For Liabilities Balance Sheet Subtotal							2 980	2 980	2 980	2 980	2 980	2 980
Total Additions Including From Business Combinations Property Plant Equipment												6 579
Total Assets Less Current Liabilities	170 969	161 014	147 849	141 299	132 043	100 018	76 476	79 609	103 819	114 493	98 377	149 613
Trade Creditors Trade Payables											13 414	6 650
Trade Debtors Trade Receivables											1 539
Creditors Due After One Year	68 432	68 432	68 432	65 432	94 768	84 918	73 390
Creditors Due Within One Year	48 593	44 092	48 392	34 387	40 617	54 920	43 379
Intangible Fixed Assets Aggregate Amortisation Impairment	58 860	68 670	78 480	88 290	98 100	107 910
Intangible Fixed Assets Amortisation Charged In Period		9 810	9 810	9 810	9 810	9 810
Intangible Fixed Assets Cost Or Valuation	196 208	196 208	196 208	196 208	196 208	196 208
Provisions For Liabilities Charges	5 011	2 761	2 980	2 980	2 980	2 980	2 980
Tangible Fixed Assets Additions		8 555	2 717		1 159	3 000
Tangible Fixed Assets Cost Or Valuation	50 705	59 260	61 977	61 977	63 136	66 136
Tangible Fixed Assets Depreciation	22 188	26 332	30 397	33 988	37 349	40 788
Tangible Fixed Assets Depreciation Charged In Period		4 144	4 065	3 591	3 361	3 439