North Sea Taverns Limited in Lowestoft, NR32 1PA

Description

Data updated on: 01-11-2023

North Sea Taverns Limited with the registration number 05712101 has been in this business field for 18 years. The Private Limited Company is located at 5 Regent Road, in Lowestoft and their postal code is NR32 1PA. This business's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. North Sea Taverns Ltd filed its latest accounts for the financial year up to 2023-02-28. The company's most recent annual confirmation statement was submitted on 2023-02-16.

At the moment, the following business has just one managing director: Richard B., who was designated to this position in February 2006.

Executives who control the firm include: Richard B. has substantial control or influence over the company. North Sea Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Lowestoft at Regent Road, NR32 1PA and was registered as a PSC under the reg no 10838167.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 850	50 638	43 779	48 033	53 727	51 135

Balance Sheet
Current Assets	798	1 006	1 039	1 481	1 984	1 886	3 671	18 214	18 354	33 846	5 481	9 252	12 292
Net Assets Liabilities						51 135	33 361	73 952	62 174	47 941	18 613	34 024	14 105
Cash Bank In Hand	798	706	739	427	1 052	1 022
Debtors	0	300	300	1 054	932	864
Net Assets Liabilities Including Pension Asset Liability	54 850	50 638	43 779	48 033	53 727	51 135
Tangible Fixed Assets	106 569	113 723	277 133	277 133	277 133	401 496

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	54 750	50 538	43 679	47 933	53 627	51 035
Shareholder Funds	54 850	50 638	43 779	48 033	53 727	51 135

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						176 924	228 394	144 336	680 637	878 804	913 804	923 869	1 033 963
Fixed Assets	106 569	113 723				401 496	684 494	743 507	724 457	892 899	926 936	948 641	1 035 776
Net Current Assets Liabilities	-51 719	-63 085	-233 354	-123 313	-120 973	-173 437	-422 739	-525 219	-662 283	-844 958	-908 323	-914 617	-1 021 671
Total Assets Less Current Liabilities	54 850	50 638	43 779	153 820	156 160	228 059	261 755	218 288	62 174
Creditors Due After One Year				105 787	102 433	176 924
Creditors Due Within One Year		64 091	234 393	124 794	122 957	175 323
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		7 154	163 410			124 363
Tangible Fixed Assets Cost Or Valuation	106 569	113 723	277 133	277 133	277 133	401 496
Creditors Due Within One Year Total Current Liabilities	52 517	64 091

Company staff

Richard B.

Role: Director

Appointed: 16 February 2006

Latest update: 30 March 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

North Sea Group Limited

Address: 5 Regent Road, Lowestoft, NR32 1PA, England

Legal authority Companies Act

Legal form Limited Company By Shares

Country registered United Kingdom

Place registered England

Registration number 10838167

Notified on 30 March 2018

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 2024
Account last made up date	28 February 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts 27 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 September 2013

North Sea Taverns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Gabriel B.

People with significant control

Richard B.

North Sea Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2016 - 2013

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