Narrow Nick (rothbury) Ltd in Morpeth, NE65 9NX

Description

Data updated on: 01-11-2023

Narrow Nick (rothbury) Ltd with Companies House Reg No. 10387463 has been competing in the field for eight years. The Private Limited Company can be found at Acton Dene Cottage, Felton, Morpeth and its zip code is NE65 9NX. The firm's registered with SIC code 56302 : Public houses and bars. Narrow Nick (rothbury) Limited filed its account information for the financial period up to 2022-09-30. Its most recent confirmation statement was filed on 2023-09-20.

The data at our disposal related to the following enterprise's personnel indicates a leadership of two directors: Sarah J. and Paul J. who became the part of the company on 2018-06-18 and 2016-09-21.

Paul J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 075

Balance Sheet
Current Assets	10 453	7 697	6 975	2 458	7 229	8 952
Net Assets Liabilities	4 169	12 805	11 274	747	9 492	11 038
Cash Bank In Hand	5 909
Debtors	1 544
Net Assets Liabilities Including Pension Asset Liability	4 075
Stocks Inventory	3 000
Tangible Fixed Assets	850

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 975
Shareholder Funds	4 075

Other Financial Data
Average Number Employees During Period		2	2	2	2	2
Creditors	10 614	4 612	3 689	16 142	17 705	23 242
Fixed Assets	850	9 720	7 988	12 937	19 968	25 328
Net Current Assets Liabilities	3 225	3 085	3 286	13 684	10 823	14 290
Total Assets Less Current Liabilities	4 075	12 805	11 274	747	9 145	11 038
Creditors Due Within One Year	7 228
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 000
Tangible Fixed Assets Cost Or Valuation	1 000
Tangible Fixed Assets Depreciation	150
Tangible Fixed Assets Depreciation Charged In Period	150

Company staff

Sarah J.

Role: Director

Appointed: 18 June 2018

Latest update: 23 April 2024

Paul J.

Role: Director

Appointed: 21 September 2016

Latest update: 23 April 2024

People with significant control

Paul J.

Notified on 21 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 11 June 2018
Start Date For Period Covered By Report	2016-09-21
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	11 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Narrow Nick (rothbury) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah J.

Paul J.

Graham C.

People with significant control

Paul J.

Accounts Documents

Company filings

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