Northern Bay Leisure Limited in Yarm, TS15 9AE

Description

Data updated on: 01-11-2023

Northern Bay Leisure came into being in 2012 as a company enlisted under no 08340118, located at TS15 9AE Yarm at Osbournes. It has been in business for twelve years and its last known status is active. The firm's classified under the NACE and SIC code 56302 which stands for Public houses and bars. 2022-09-30 is the last time account status updates were reported.

We have a team of three directors running the firm right now, including Russell V., Jason G. and Simon M. who have been performing the directors assignments since July 2017.

Executives who control this firm include: Jane M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Russell V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		981 727	944 395	910 190
Current Assets		1 097 896	1 098 914	1 100 174
Debtors		81 095	121 647	137 683
Net Assets Liabilities		336 791	261 778	381 313
Other Debtors		55 117	3 779	8 383
Property Plant Equipment		386 618	360 226	325 705
Total Inventories		35 074	32 872	52 301
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Amount Specific Advance Or Credit Directors		43 704	42 798	47 011
Amount Specific Advance Or Credit Made In Period Directors		1 462	41 594	47 213
Amount Specific Advance Or Credit Repaid In Period Directors			42 500	43 000
Accrued Liabilities Deferred Income		32 843	33 486	22 360
Accumulated Amortisation Impairment Intangible Assets				3 085
Accumulated Depreciation Impairment Property Plant Equipment		350 723	382 176	469 075
Additional Provisions Increase From New Provisions Recognised			4 680
Amounts Owed By Group Undertakings		1 503	1 868	2 532
Average Number Employees During Period		72	60	57
Bank Borrowings Overdrafts		70 308	13 179	186 898
Creditors		666 520	644 307	454 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment			48 429	1 526
Disposals Property Plant Equipment			49 910
Fixed Assets		386 618	403 413	365 807
Future Minimum Lease Payments Under Non-cancellable Operating Leases			45 000	45 000
Increase From Amortisation Charge For Year Intangible Assets				3 085
Increase From Depreciation Charge For Year Property Plant Equipment			79 882	88 425
Intangible Assets			43 187	40 102
Intangible Assets Gross Cost			43 187
Merchandise		35 074	32 872	52 301
Net Current Assets Liabilities		641 301	531 960	509 522
Number Shares Issued Fully Paid			50	50
Other Creditors		20 063	21 447	3 556
Other Remaining Borrowings			117 500	117 500
Other Taxation Social Security Payable		89 433	78 525	127 809
Par Value Share	1		1	1
Prepayments Accrued Income		24 343	73 202	77 617
Property Plant Equipment Gross Cost		737 341	742 402	794 780
Provisions		24 608	29 288	39 616
Provisions For Liabilities Balance Sheet Subtotal		24 608	29 288	39 616
Total Additions Including From Business Combinations Intangible Assets			43 187
Total Additions Including From Business Combinations Property Plant Equipment			54 971	52 378
Total Assets Less Current Liabilities		1 027 919	935 373	875 329
Trade Creditors Trade Payables		52 652	122 470	132 529
Trade Debtors Trade Receivables		132		2 140
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-12-21
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 November 2013
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

Northern Bay Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell V.

Jason G.

Simon M.

Jason G.

People with significant control

Jane M.

Jason G.

Russell V.

Simon M.

Accounts Documents

Company filings

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