New Northgate Restaurant Limited in Hunstanton, PE36 6EA

Description

Data updated on: 01-11-2023

Registered with number 07491523 thirteen years ago, New Northgate Restaurant Limited is categorised as a Private Limited Company. The present registration address is 8-9 Northgate Precinct, Hunstanton. This enterprise's classified under the NACE and SIC code 56101 and their NACE code stands for Licensed restaurants. New Northgate Restaurant Ltd filed its latest accounts for the financial year up to 2022-02-28. The most recent confirmation statement was released on 2023-01-13.

For thirteen years, this firm has only had an individual managing director: Jalshad A. who has been caring of it since 13th January 2011.

Jalshad A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-1 806	-1 317	-846	6 883	16 231

Balance Sheet
Cash Bank On Hand					23 074	27 490	25 141	25 644	28 186	68 492	191 905	200 054
Current Assets	14 188	15 029	12 098	22 802	26 194	30 496	28 215	29 254	30 990	70 596	193 965	202 274
Debtors			701	158	405	181	129	385	294	294
Net Assets Liabilities					16 231	19 936	22 307	25 808	23 139	59 097	153 094	182 165
Other Debtors					23 074	181	129	385	294	294
Property Plant Equipment					7 744	7 112	10 184	10 522	9 850	13 515	11 489	13 965
Total Inventories					2 715	2 825	2 945	3 225	2 510	1 810	2 060	2 220
Cash Bank In Hand	13 603	11 904	8 472	19 949	23 074
Net Assets Liabilities Including Pension Asset Liability	-1 806	-1 317	-846	6 883	16 231
Stocks Inventory	585	3 125	2 925	2 695	2 715
Tangible Fixed Assets	2 013	4 576	3 890	4 224	7 744

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 807	-1 318	-847	6 882	16 230
Shareholder Funds	-1 806	-1 317	-846	6 883	16 231

Other Financial Data
Version Production Software											1	1
Accrued Liabilities Deferred Income										4 600	2 949	1 300
Accrued Liabilities Not Expressed Within Creditors Subtotal											1
Accumulated Depreciation Impairment Property Plant Equipment					3 769	5 023	6 820	8 677	10 415	12 800	14 826	16 850
Additions Other Than Through Business Combinations Property Plant Equipment						622	4 869	2 195	1 066	6 050		4 500
Average Number Employees During Period								7	9	8	8	8
Bank Overdrafts					1 211	1 200	2 595	298	1 271
Corporation Tax Payable										12 563	30 528	15 239
Creditors					17 707	17 672	16 092	13 968	17 701	25 397	52 360	34 074
Finance Lease Liabilities Present Value Total					1 398	1 174	738	917	1 720
Fixed Assets	2 013	4 576	3 890	4 224	7 744					13 515	11 489	13 965
Increase From Depreciation Charge For Year Property Plant Equipment						1 254	1 797	1 857	1 738	2 385	2 026	2 024
Net Current Assets Liabilities	-3 819	-5 893	-4 736	2 659	8 487	12 824	12 123	15 286	13 289	45 582	141 605	168 200
Other Creditors					9 894	10 438	6 606	6 079	6 187	4 600
Other Taxation Social Security Payable										383	318
Property Plant Equipment Gross Cost					11 513	12 135	17 004	19 199	20 265	26 315	26 315	30 815
Taxation Social Security Payable						6 034	6 891	7 591	10 243	20 414
Total Assets Less Current Liabilities	-1 806	-1 317	-846	6 883	16 231					59 097	153 093	182 165
Trade Creditors Trade Payables					5 204	1 200	6 153	6 674	8 523		11 054	5 553
Value-added Tax Payable										8 234	7 511	11 982
Creditors Due Within One Year Total Current Liabilities	18 007
Tangible Fixed Assets Additions	2 177	3 371		1 079	4 886
Tangible Fixed Assets Cost Or Valuation	2 177	5 548	5 548	6 627	11 513
Tangible Fixed Assets Depreciation	164	972	1 658	2 403	3 769
Tangible Fixed Assets Depreciation Charge For Period	164
Creditors Due Within One Year	18 007	20 965	16 834	20 143	17 707
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		43	701
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		808	686	745	1 366

Company staff

Jalshad A.

Role: Director

Appointed: 13 January 2011

Latest update: 6 January 2024

People with significant control

Jalshad A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	24 October 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2017

New Northgate Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jalshad A.

People with significant control

Jalshad A.

Accounts Documents

Company filings

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