Pavilion North East Limited in Newcastle Upon Tyne, NE3 1JD

Description

Data updated on: 01-11-2023

2017 marks the founding of Pavilion North East Limited, a firm which is located at 16 Elsdon Road, Gosforth in Newcastle Upon Tyne. That would make 7 years Pavilion North East has existed on the local market, as it was founded on Wednesday 24th May 2017. The firm registration number is 10786951 and the zip code is NE3 1JD. The enterprise's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. 2022-03-28 is the last time company accounts were filed.

Graham C. and Heather M. are the firm's directors and have been doing everything they can to make sure everything is working correctly for 7 years.

Executives who have control over the firm are as follows: Graham C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Heather M. 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	2018-03-28	2019-03-28	2020-03-28	2021-03-28	2022-03-28	2023-03-28
Currency

Balance Sheet
Cash Bank On Hand		41 405	33 052	65 598	79 304	286 389
Current Assets	2	43 427	36 942	69 302	244 115	346 379
Debtors	2	2 022	3 890	3 704	164 811	59 990
Net Assets Liabilities	2	2 229 929	2 376 677	2 541 837	2 856 372	2 977 019
Other Debtors	2			1 200	163 940	53 876
Property Plant Equipment		5 540 495	175 761	211 131	210 985	219 862

Other Financial Data
Accrued Liabilities		6 892	5 184	4 655	7 980	6 520
Accumulated Depreciation Impairment Property Plant Equipment		7 021	18 213	30 853	43 938	57 653
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 006 775
Additions Other Than Through Business Combinations Property Plant Equipment		5 547 516	19 871	48 010	15 803	22 592
Amount Specific Bank Loan		453 577	425 997	413 207	422 874	361 960
Bank Borrowings		2 675 386	2 507 410	2 431 563	2 257 401	2 036 996
Creditors		2 675 386	2 507 410	2 431 563	2 257 401	2 036 996
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-274
Disposals Investment Property Fair Value Model					-66 692	-200 000
Disposals Property Plant Equipment					-2 863
Fixed Assets		5 540 495	5 549 174	5 584 544	5 630 591	6 446 243
Further Item Creditors Component Total Creditors		1 705 482	1 537 506	1 485 149	1 313 481	856 483
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income					172 469
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					112 885
Increase From Depreciation Charge For Year Property Plant Equipment		7 021	11 192	12 640	13 359	13 715
Investment Property		5 373 413	5 373 413	5 373 413	5 419 606	6 226 381
Investment Property Fair Value Model		5 373 413	5 373 413	5 373 413	5 419 606	6 226 381
Net Current Assets Liabilities	2	-635 180	-665 087	-611 144	-495 370	-1 392 440
Number Shares Issued Fully Paid	2	100	100	100	100	100
Other Creditors		388 706	393 999	376 678	432 004	1 401 746
Par Value Share	1	1	1	1	1	1
Prepayments		2 022	3 890
Property Plant Equipment Gross Cost		5 547 516	193 974	241 983	254 923	277 515
Provisions For Liabilities Balance Sheet Subtotal					40 455	39 788
Taxation Social Security Payable		40 533	42 568	44 131	55 790	18 445
Total Assets Less Current Liabilities	2	4 905 315	4 884 087	4 973 400	5 154 228	5 053 803
Total Borrowings		2 675 386	2 507 410	2 431 563	2 257 401	2 036 996
Trade Creditors Trade Payables			17 802	19 002	7 731	16 980
Trade Debtors Trade Receivables				2 504	871	6 114
Amount Specific Advance Or Credit Directors		-106 877
Amount Specific Advance Or Credit Repaid In Period Directors		-106 877
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2

Company staff

Graham C.

Role: Director

Appointed: 24 May 2017

Latest update: 5 March 2024

Heather M.

Role: Director

Appointed: 24 May 2017

Latest update: 5 March 2024

People with significant control

Graham C.

Notified on 24 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Heather M.

Notified on 24 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	28 March 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-24
End Date For Period Covered By Report	2018-03-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-29
End Date For Period Covered By Report	2019-03-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-29
End Date For Period Covered By Report	2020-03-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-29
End Date For Period Covered By Report	2021-03-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-29
End Date For Period Covered By Report	2022-03-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-29
End Date For Period Covered By Report	2023-03-28

Pavilion North East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham C.

Heather M.

People with significant control

Graham C.

Heather M.

Accounts Documents

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