North Bar Properties Limited in Newcastle Upon Tyne, NE1 4BX

Description

Data updated on: 01-11-2023

North Bar Properties Limited with Companies House Reg No. 05036095 has been competing in the field for twenty years. This particular Private Limited Company can be found at C/o Armstrong Watson 1st Floor, One Strawberry Lane in Newcastle Upon Tyne and its postal code is NE1 4BX. This enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. 2022-09-30 is the last time the company accounts were reported.

That limited company owes its well established position on the market and unending growth to two directors, namely Yusuf N. and Sameena N., who have been overseeing the firm since 2020-11-01. Furthermore, the director's tasks are often helped with by a secretary - Sameena N., who was chosen by the limited company 8 years ago.

Sameena N. is the individual who controls 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	232 914	15 937	70 167	119 751	94 311
Current Assets	239 102	28 035	95 507	148 367	122 648
Debtors	6 188	12 098	25 340	28 616	28 337
Net Assets Liabilities	447 716	637 676	693 125	746 727	800 003
Other Debtors	3 171	12 098	17 215	17 481	14 917
Property Plant Equipment	960 000	1 547 500	1 567 284	1 567 284	1 567 284

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 850	1 850	1 850	1 850
Additions Other Than Through Business Combinations Property Plant Equipment		391 466	19 784
Bank Borrowings Overdrafts	45 996	20 480	36 343	37 166	41 916
Corporation Tax Payable	3 741	6 369	17 703	25 108	12 497
Creditors	254 081	270 198	323 464	336 906	286 024
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Net Current Assets Liabilities	-14 979	-242 163	-227 957	-188 539	-163 376
Other Creditors	204 344	241 119	266 982	271 936	222 372
Other Taxation Social Security Payable		2 230	2 436	2 696	2 694
Property Plant Equipment Gross Cost	961 850	1 549 350	1 569 134	1 569 134	1 569 134
Taxation Including Deferred Taxation Balance Sheet Subtotal		27 757	27 757	36 522	36 522
Total Assets Less Current Liabilities	945 021	1 305 337	1 339 327	1 378 745	1 403 908
Total Increase Decrease From Revaluations Property Plant Equipment		196 034
Trade Creditors Trade Payables					6 545
Trade Debtors Trade Receivables	3 017		8 125	11 135	13 420