Mellards Bar Limited in Newcastle, ST5 1AA

Description

Data updated on: 01-11-2023

Mellards Bar Limited with the registration number 10227751 has been in this business field for 8 years. This Private Limited Company can be found at Mellards Warehouse, Market Lane, Newcastle and their area code is ST5 1AA. It has been already 7 years since Mellards Bar Limited is no longer featured under the name Newcastle Pour House. The enterprise's registered with SIC code 56302 and their NACE code stands for Public houses and bars. Mellards Bar Ltd reported its latest accounts for the period up to 2022-06-30. The company's most recent annual confirmation statement was filed on 2023-05-30.

The data at our disposal about the following enterprise's management shows us there are two directors: Val N. and William M. who were appointed on July 21, 2021 and June 12, 2016.

William M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Mellards Bar Limited 2017-10-10
Newcastle Pour House Ltd 2016-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-8 101

Balance Sheet
Cash Bank On Hand	1 614	10 519
Current Assets	1 614	14 519	22 660	26 436	58 836	70 870	116 962
Net Assets Liabilities	-8 103	11 827	13 502	19 858	34 984	53 033	94 301
Property Plant Equipment	8 280	8 036
Total Inventories		4 000
Net Assets Liabilities Including Pension Asset Liability	-8 101

Capital & Reserves
Shareholder Funds	-8 101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 679
Additions Other Than Through Business Combinations Property Plant Equipment		2 435
Average Number Employees During Period	5	5	8	8	8	8	8
Creditors	17 997	34 382	24 228	17 880	32 328	24 651	35 715
Finished Goods Goods For Resale		4 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 679
Loans From Directors	17 187	31 227
Net Current Assets Liabilities	804	19 863	1 568	8 556	26 508	46 219	81 247
Property Plant Equipment Gross Cost	8 280	10 715
Taxation Social Security Payable		806
Trade Creditors Trade Payables	810	2 351
Fixed Assets	8 280	8 036	15 070	11 302	8 476	6 814	13 054
Total Assets Less Current Liabilities	9 084	11 827	13 502	19 858	34 984	53 033	94 301
Creditors Due After One Year	17 185
Creditors Due Within One Year	810

Company staff

Val N.

Role: Director

Appointed: 21 July 2021

Latest update: 26 March 2024

William M.

Role: Director

Appointed: 12 June 2016

Latest update: 26 March 2024

People with significant control

William M.

Notified on 8 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 8 March 2018
Start Date For Period Covered By Report	2016-06-12
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	8 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Mellards Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Val N.

William M.

People with significant control

William M.

Accounts Documents

Company filings

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