Newsroom Bar Ltd in Edinburgh, EH16 5NE

Description

Data updated on: 01-11-2023

Newsroom Bar Ltd has been in the business for at least ten years. Registered under the number SC480400 in the year 2014, the company is based at 10 Craigmillar Park, Edinburgh EH16 5NE. This company's declared SIC number is 56302 and has the NACE code: Public houses and bars. Newsroom Bar Limited filed its latest accounts for the financial period up to 2022-09-30. The business most recent annual confirmation statement was released on 2023-06-19.

Presently, the firm is led by just one director: James T., who was assigned this position in June 2014.

James T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	124 548	201 621

Balance Sheet
Cash Bank In Hand	88 436	112 714
Cash Bank On Hand		112 714	38 852	105 305	96 321	110 209	216 190	150 482
Current Assets	210 843	244 902	292 872	351 227	404 329	467 745	575 334	502 550
Debtors	101 973	110 235	233 977	226 781	289 331	340 255	338 883	326 679
Net Assets Liabilities				239 649	250 413	264 602	182 876	199 763
Other Debtors		58 694	58 181	59 885	73 414	64 287	63 315	68 932
Property Plant Equipment		88 054	82 056	72 958	71 908	61 066	52 741	476 193
Stocks Inventory	20 434	21 953
Tangible Fixed Assets	25 372	88 054
Total Inventories		21 953	20 043	19 141	18 677	17 281	20 261	25 389

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	124 547	201 620
Shareholder Funds	124 548	201 621

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		18 570	33 086	46 064	58 836	69 678	78 913	163 041
Amounts Owed By Group Undertakings		51 541	174 541	165 641	215 517	275 568	275 568	256 068
Amounts Owed To Group Undertakings		2 000	5 000	22 000	38 141	79 604	178 958	413 079
Average Number Employees During Period			14	14	15	11	12	19
Creditors		131 335	126 875	184 536	212 161	50 000	42 500	32 093
Creditors Due Within One Year	111 667	131 335
Increase From Depreciation Charge For Year Property Plant Equipment			14 516	12 978	12 772	10 842	9 235	84 128
Net Current Assets Liabilities	99 176	113 567	165 997	166 691	192 168	265 139	183 034	-125 289
Number Shares Allotted	1	1
Other Creditors		28 300	43 953	54 601	50 909	39 944	53 120	40 812
Other Taxation Social Security Payable		68 585	50 427	63 170	72 250	39 282	51 584	35 152
Par Value Share	1	1
Property Plant Equipment Gross Cost		106 624	115 142	119 022	130 744	130 744	131 654	639 234
Provisions For Liabilities Balance Sheet Subtotal					13 663	11 603	10 399	119 048
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	29 849	76 775
Tangible Fixed Assets Cost Or Valuation	29 849	106 624
Tangible Fixed Assets Depreciation	4 477	18 570
Tangible Fixed Assets Depreciation Charged In Period	4 477	14 093
Total Additions Including From Business Combinations Property Plant Equipment			8 518	3 880	11 722		910	507 580
Total Assets Less Current Liabilities	124 548	201 621	248 053	239 649	264 076	326 205	235 775	350 904
Trade Creditors Trade Payables		32 450	27 495	44 765	50 861	43 776	101 138	131 296
Trade Debtors Trade Receivables			1 255	1 255	400	400		1 679
Bank Borrowings Overdrafts						50 000	42 500	32 093

Company staff

James T.

Role: Director

Appointed: 19 June 2014

Latest update: 20 March 2024

People with significant control

James T.

Notified on 15 October 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 10 March 2016
Start Date For Period Covered By Report	19 June 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 March 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Newsroom Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

People with significant control

James T.

Accounts Documents

Company filings

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