Northern Guitars Cafe Bar Limited in Leeds, LS12 3JB

Description

Data updated on: 01-11-2023

The business is based in Leeds registered with number: 09966507. The company was registered in the year 2016. The main office of the firm is situated at Unit 2 Thornton Grove Works Thornton Grove. The post code for this location is LS12 3JB. This company's declared SIC number is 56101 : Licensed restaurants. Northern Guitars Cafe Bar Ltd filed its account information for the period that ended on 2022/01/30. The company's latest confirmation statement was submitted on 2023/01/22.

In this particular business, a number of director's tasks have been fulfilled by Richard W. and David B.. Amongst these two individuals, Richard W. has managed business for the longest period of time, having been a part of company's Management Board for eight years.

Executives with significant control over the firm are: Richard W. owns 1/2 or less of company shares. David B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-30	2019-01-30	2020-01-30	2021-01-30	2022-01-30	2023-01-30
Currency
Net Worth	-33 441

Balance Sheet
Cash Bank On Hand	365		589	2 206	49 737	41 944	11 070
Current Assets	3 472	1 129	29 283	30 553	76 175	104 782	63 846
Debtors	3 107	1 129	26 660	26 347	23 438	59 838	7 938
Net Assets Liabilities	-33 441	-91 962	-83 441	-68 678	-18 071	2 846	-33 826
Other Debtors	3 107	1 129	3 660	3 347	14 438	56 438	4 438
Property Plant Equipment	27 269	41 203	35 978	31 051	26 510	25 240	20 329
Total Inventories			2 034	2 000	3 000	3 000
Net Assets Liabilities Including Pension Asset Liability	-33 441

Capital & Reserves
Shareholder Funds	-33 441

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 254	9 629	14 556	19 097	24 329	29 240
Average Number Employees During Period		10	11	10	14	15	13
Balances Amounts Owed By Related Parties					10 000	10 000
Balances Amounts Owed To Related Parties			43 000	43 500	4 000	3 856
Bank Borrowings Overdrafts		624			40 000	30 000	22 000
Creditors	64 182	1 315	375	124 282	40 000	30 000	22 000
Deferred Tax Asset Debtors			23 000	23 000	9 000	3 400	3 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases		147 945	133 140	26 622	8 874	81 345	63 597
Income From Related Parties				27 266	10 000	35 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 254	5 375	4 927	4 541	5 232	4 911
Net Current Assets Liabilities	-60 710	-131 850	-113 044	-93 729	419	12 406	-27 155
Other Creditors	58 144	1 315	375	107 353	60 604	60 769	60 538
Other Taxation Social Security Payable		2 521	4 192	3 342	8 014	16 459	6 115
Property Plant Equipment Gross Cost	27 269	45 457	45 607	45 607	45 607	49 569
Provisions For Liabilities Balance Sheet Subtotal			6 000	6 000	5 000	4 800	5 000
Total Additions Including From Business Combinations Property Plant Equipment		18 188	150			3 962
Total Assets Less Current Liabilities	-33 441	-90 647	-77 066	-62 678	26 929	37 646	-6 826
Trade Creditors Trade Payables	6 038	23 067	32 707	13 587	7 138	7 148	16 348
Creditors Due Within One Year	64 182
Fixed Assets	27 269

Company staff

Richard W.

Role: Director

Appointed: 25 January 2016

Latest update: 9 March 2024

David B.

Role: Director

Appointed: 25 January 2016

Latest update: 9 March 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2023
Account last made up date	30 January 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 25 October 2017
Start Date For Period Covered By Report	2016-01-25
Date Approval Accounts	25 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-30
Annual Accounts
Start Date For Period Covered By Report	2018-01-31
End Date For Period Covered By Report	2019-01-30
Annual Accounts
Start Date For Period Covered By Report	2019-01-31
End Date For Period Covered By Report	2020-01-30
Annual Accounts
Start Date For Period Covered By Report	2020-01-31
End Date For Period Covered By Report	2021-01-30
Annual Accounts
Start Date For Period Covered By Report	2021-01-31
End Date For Period Covered By Report	2022-01-30
Annual Accounts
Start Date For Period Covered By Report	2022-01-31
End Date For Period Covered By Report	2023-01-30
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Northern Guitars Cafe Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

David B.

People with significant control

Richard W.

David B.

Accounts Documents

Company filings

Filing category

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