Newmar Restaurants Limited in Penarth, CF64 1TT

Description

Data updated on: 01-11-2023

Located at Custom House, Penarth CF64 1TT Newmar Restaurants Limited is categorised as a Private Limited Company registered under the 09632554 registration number. It was started on Wed, 10th Jun 2015. The enterprise's Standard Industrial Classification Code is 56101 and their NACE code stands for Licensed restaurants. The business latest accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-01-14.

Juan R., Nataniel M. and Dudley N. are the company's directors and have been doing everything they can to make sure everything is working correctly since October 2015.

The companies that control this firm are: Newmar Properties Limited owns over 3/4 of company shares. This business can be reached in Penarth at Penarth Marina, CF64 1TT and was registered as a PSC under the registration number 09815406.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-10 006

Balance Sheet
Cash Bank On Hand	32 771	97 821	142 944	81 693	157 164	253 095	485 393
Current Assets	85 334	136 650	173 504	112 931	197 534	285 898	512 793
Debtors	45 713	14 375	3 934	8 959	16 331	10 653	7 587
Net Assets Liabilities	-10 006	116 064	295 284	422 855	272 464	165 183	520 287
Other Debtors	33 935	2 691	1 869	7 476	16 329
Property Plant Equipment	23 967	758 781	731 860	704 941	641 965	579 427	518 036
Total Inventories	6 850	24 454	26 626	22 279	24 039	22 150	19 813
Cash Bank In Hand	32 771
Stocks Inventory	6 850
Tangible Fixed Assets	23 967

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-10 106
Shareholder Funds	-10 006

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 229	28 107	55 027	81 947	144 923	207 461	269 999
Additions Other Than Through Business Combinations Property Plant Equipment		758 692
Average Number Employees During Period				29	29	29	29
Bank Borrowings Overdrafts					50 000
Corporation Tax Payable			32 920	35 174	28 803
Creditors	73 517	638 669	401 433	166 782	390 387	433 496	476 752
Fixed Assets					641 965	579 427	518 036
Increase From Depreciation Charge For Year Property Plant Equipment		23 878	26 920	26 920	62 976	62 538	62 538
Net Current Assets Liabilities	39 544	-4 048	3 305	-78 089	-192 855	-147 598	36 041
Number Shares Issued Fully Paid		20	20
Other Creditors	73 517	638 669	401 433	166 782	142 856
Other Taxation Social Security Payable	14 806	80 531	77 745	81 852	65 873
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	28 196	786 888	786 888	786 888	786 888	786 888	788 035
Provisions For Liabilities Balance Sheet Subtotal			38 448	37 215	33 790	33 790	33 790
Total Additions Including From Business Combinations Property Plant Equipment							1 147
Total Assets Less Current Liabilities	63 511	754 733	735 165	626 852	499 110	431 829	554 077
Trade Creditors Trade Payables	14 489	48 001	41 590	49 402	191 980
Trade Debtors Trade Receivables	943	11 684	2 065	1 483	2
Creditors Due After One Year	73 517
Creditors Due Within One Year	45 790
Number Shares Allotted	20
Share Capital Allotted Called Up Paid	20

Company staff

Juan R.

Role: Director

Appointed: 11 October 2015

Latest update: 26 March 2024

Nataniel M.

Role: Director

Appointed: 10 June 2015

Latest update: 26 March 2024

Dudley N.

Role: Director

Appointed: 10 June 2015

Latest update: 26 March 2024

People with significant control

Newmar Properties Limited

Address: The Old Custom House Penarth Marina, Penarth, CF64 1TT, Wales

Legal authority Companies Act

Legal form Limited Company

Country registered Wales

Place registered England And Wales

Registration number 09815406

Notified on 8 October 2016

Nature of control:

over 3/4 of shares

Dudley N.

Notified on 17 October 2019

Ceased on 11 November 2022

Nature of control:

1/2 or less of shares

Nataniel M.

Notified on 17 October 2019

Ceased on 11 November 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 4 May 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-09-30
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

Newmar Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juan R.

Nataniel M.

Dudley N.

Dudley N.

People with significant control

Newmar Properties Limited

Dudley N.

Nataniel M.

Accounts Documents

Company filings

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