Northumberland Pub Company Ltd in Newcastle Upon Tyne, NE20 9UH

Description

Data updated on: 01-11-2023

Registered at The Blackbird North Road, Newcastle Upon Tyne NE20 9UH Northumberland Pub Company Ltd is classified as a Private Limited Company registered under the 09290661 registration number. The company was established ten years ago. This enterprise's SIC and NACE codes are 56302 - Public houses and bars. 2022/03/31 is the last time when the company accounts were filed.

On 2015/10/30, the firm was employing a Kitchen Porter to fill a full time vacancy in the foodservice in Ponteland, Tyne-Tees. The offered job required experienced worker.

The company owes its well established position on the market and permanent growth to a group of two directors, namely Stuart Y. and Susan Y., who have been leading the company since 2018.

The companies with significant control over this firm include: Northern Bar Management Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at North Road, Ponteland, NE20 9UH, Tyne and Wear and was registered as a PSC under the reg no 08531830.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-7 515

Balance Sheet
Cash Bank On Hand	24 274	11 018	33 135	20 336	6 681	9 000	29 874
Current Assets	120 692	208 988	104 713	125 428	130 028	109 209	258 942
Debtors	80 247	179 769	50 844	79 830	83 347	76 026	181 261
Net Assets Liabilities	-7 515	-30 036	-165 242	-154 136	-142 582	-119 989	-154 917
Other Debtors	40 042	24 663	31 681	39 999	37 425	45 841	172 736
Property Plant Equipment	93 955	77 838	91 961	77 820	175 090	273 026	307 438
Total Inventories	16 171	18 201	20 734	25 262	40 000	24 183	47 807
Cash Bank In Hand	24 274
Net Assets Liabilities Including Pension Asset Liability	-7 515
Stocks Inventory	16 171
Tangible Fixed Assets	93 955

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-7 516
Shareholder Funds	-7 515

Other Financial Data
Version Production Software					2 020
Accrued Liabilities			5 731	8 870	14 373
Accumulated Amortisation Impairment Intangible Assets						192	703
Accumulated Depreciation Impairment Property Plant Equipment	14 963	31 444	59 627	83 086	99 942	143 314	194 555
Additions Other Than Through Business Combinations Property Plant Equipment				9 690	114 126		85 773
Amounts Owed By Group Undertakings Participating Interests			19 163	17 140	18 296
Amounts Owed By Related Parties						13 093	2 086
Amounts Owed To Group Undertakings							46 275
Average Number Employees During Period	26	26	40	48	49	64	67
Balances Amounts Owed To Related Parties							46 275
Bank Borrowings Overdrafts	8 624	15 667			9 536	42 094	32 500
Creditors	15 741	316 862	374 108	309 459	447 703	42 094	32 500
Deferred Tax Asset Debtors						8 973	6 439
Deferred Tax Liabilities		-4 807	-12 192	-9 241
Finished Goods Goods For Resale			20 734	25 262	40 000
Fixed Assets				77 820	175 093	275 391	309 292
Future Minimum Lease Payments Under Non-cancellable Operating Leases	900 000	50 738	59 970	752 738	702 479	650 000	600 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			-7 385	2 951
Increase From Amortisation Charge For Year Intangible Assets							511
Increase From Depreciation Charge For Year Property Plant Equipment		19 716	28 183	23 831	16 856		51 256
Intangible Assets					3	2 365	1 854
Intangible Assets Gross Cost					3	2 557
Loans From Directors			23 000	36 826	954
Net Current Assets Liabilities	-85 729	-107 874	-269 395	-184 031	-317 675	-353 286	-431 709
Nominal Value Allotted Share Capital			1	1	1
Number Shares Allotted	1			1	1
Other Creditors	78 127	131 810	123 099	91 806	199 419	144 837	57 785
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				372			15
Other Disposals Property Plant Equipment				372			120
Other Taxation Social Security Payable	31 432	61 890	118 675			119 589	211 944
Par Value Share	1			1	1
Prepayments Accrued Income				3 227	10 033
Property Plant Equipment Gross Cost	108 918	109 282	151 588	160 906	275 032	416 340	501 993
Taxation Social Security Payable			118 675	62 313	96 097
Total Additions Including From Business Combinations Intangible Assets					3
Total Assets Less Current Liabilities	8 226	-30 036	-177 434	-106 211	-142 582	-77 895	-122 417
Trade Creditors Trade Payables	73 681	100 014	132 334	109 644	127 324	190 163	350 119
Trade Debtors Trade Receivables	580	56 084		10 223	11 303	8 119
Advances Credits Directors			5 832			2 439
Advances Credits Repaid In Period Directors				5 832
Amount Specific Advance Or Credit Directors			5 932
Amount Specific Advance Or Credit Repaid In Period Directors				5 832
Amount Specific Advance Or Credit Made In Period Directors			5 932
Amounts Owed By Group Undertakings	39 625	99 022	19 163
Creditors Due After One Year	15 741
Creditors Due Within One Year	206 421
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 235
Disposals Property Plant Equipment		12 396
Finance Lease Liabilities Present Value Total	7 117	7 481
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	108 918
Tangible Fixed Assets Cost Or Valuation	108 918
Tangible Fixed Assets Depreciation	14 963
Tangible Fixed Assets Depreciation Charged In Period	14 963
Total Additions Including From Business Combinations Property Plant Equipment		12 760	42 306

Company staff

Stuart Y.

Role: Director

Appointed: 20 April 2018

Latest update: 26 April 2024

Susan Y.

Role: Director

Appointed: 09 January 2015

Latest update: 26 April 2024

People with significant control

Northern Bar Management Ltd

Address: The Blackbird North Road, Ponteland, Newcastle Upon Tyne, Tyne And Wear, NE20 9UH, England

Legal authority United Kingdom

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 08531830

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 25 August 2016
Start Date For Period Covered By Report	31 October 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Kitchen Porter in Ponteland, posted on Friday 30th October 2015
Region / City	Tyne-Tees, Ponteland
Industry	foodservice industry
Job type	full time
Career level	experienced (non-managerial)

Kitchen Porter in Ponteland, posted on Friday 30th October 2015

Region / City

Tyne-Tees, Ponteland

Industry

foodservice industry

Job type

full time

Career level

experienced (non-managerial)

Northumberland Pub Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart Y.

Susan Y.

Sheila T.

People with significant control

Northern Bar Management Ltd

Accounts Documents

Jobs and Vacancies at Northumberland Pub Company Limited

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Northumberland Pub Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart Y.

Susan Y.

Sheila T.

People with significant control

Northern Bar Management Ltd

Accounts Documents

Jobs and Vacancies at Northumberland Pub Company Limited

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016