Pons Aelius Limited in Newcastle Upon Tyne, NE16 4PH

Description

Data updated on: 01-11-2023

2006 is the year of the beginning of Pons Aelius Limited, a company registered at Elswick House, 5 Birchfield Whickham in Newcastle Upon Tyne. That would make 18 years Pons Aelius has been in the business, as it was registered on July 12, 2006. The registration number is 05874227 and the area code is NE16 4PH. eighteen years ago the firm switched its business name from Crossco (966) to Pons Aelius Limited. The firm's classified under the NACE and SIC code 56302 which means Public houses and bars. Pons Aelius Ltd filed its latest accounts for the period that ended on 31st January 2023. The company's latest confirmation statement was submitted on 12th July 2023.

There seems to be a team of four directors supervising the firm right now, including Rhian C., Helen G., Richard C. and Jyll C. who have been executing the directors responsibilities since August 16, 2006. In order to support the directors in their duties, this particular firm has been using the skills of Richard C. as a secretary since the appointment on August 16, 2006.

Previous company's names
Pons Aelius Limited 2006-08-21
Crossco (966) Limited 2006-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-1 335	17 199	16 524

Balance Sheet
Cash Bank On Hand			2 826	742	10 041	590	2 090	49 599	104 784	66 148
Current Assets	14 120	15 843	10 647	10 654	18 828	15 515	12 454	51 774	112 116	76 205
Debtors	3 352	1 086	971	2 552	1 367	6 695	1 476	1 675	1 932	3 307
Net Assets Liabilities				31 805	37 137	14 952	-1 940	19 609	94 356	88 406
Other Debtors			427	100	100	2 073	100	1 675	1 932	2 274
Property Plant Equipment			358 442	356 840	354 330	351 901	351 477	355 196	359 798	356 781
Total Inventories			6 850	7 360	7 420	8 230	8 888	500	5 400	6 750
Cash Bank In Hand	2 278	6 708	2 826
Stocks Inventory	8 490	8 049	6 850
Tangible Fixed Assets	364 550	361 644	358 442

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 435	17 099	16 424
Shareholder Funds	-1 335	17 199	16 524

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			70 000	70 000	70 000	70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment			40 559	45 222	48 783	51 916	54 974	4 934	10 058	15 740
Average Number Employees During Period							18	12	19	21
Bank Borrowings Overdrafts			197 285	182 058	165 652	151 952	136 067	187 721	137 389	107 642
Corporation Tax Payable					1 376				12 950
Corporation Tax Recoverable						1 376	1 376			1 033
Creditors				182 058	165 652	151 952	136 067	187 721	137 389	107 642
Increase From Depreciation Charge For Year Property Plant Equipment				4 663	3 561	3 133	3 058	4 376	5 124	5 682
Intangible Assets Gross Cost			70 000	70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-129 795	-125 457	-139 775	-138 800	-146 992	-181 507	-213 479	-143 682	-123 145	-155 629
Number Shares Issued Fully Paid					100	100
Other Creditors			150 422	149 454	107 780	134 082	157 352	160 350	164 368	167 637
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								54 416
Other Disposals Property Plant Equipment								69 086
Other Taxation Social Security Payable			21 459	21 705	28 037	28 388	31 122	13 717	12 895	19 295
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			399 001	402 062	403 113	403 817	406 451	360 130	369 856	372 521
Provisions							3 871	4 184
Provisions For Liabilities Balance Sheet Subtotal				4 177	4 549	3 490	3 871	4 184	4 908	5 104
Retirement Benefit Obligations Surplus							579	185
Taxation Including Deferred Taxation Balance Sheet Subtotal							3 292	3 999
Total Additions Including From Business Combinations Property Plant Equipment				3 061	1 051	705	2 634	22 765	9 726	2 665
Total Assets Less Current Liabilities	234 755	236 187	218 667	218 040	207 338	170 394	137 998	211 514	236 653	201 152
Trade Creditors Trade Payables			14 829	6 936	11 134	18 295	20 301	14 722	13 313	12 069
Trade Debtors Trade Receivables			544	2 452	1 267	3 246
Creditors Due After One Year	230 548	213 930	197 285
Creditors Due Within One Year	143 915	141 300	150 422
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	70 000	70 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000
Number Shares Allotted		100	100
Provisions For Liabilities Charges	5 542	5 058	4 858
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 406	1 456
Tangible Fixed Assets Cost Or Valuation	395 950	397 545	399 001
Tangible Fixed Assets Depreciation	31 400	35 901	40 559
Tangible Fixed Assets Depreciation Charged In Period		5 006	4 658
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		505
Tangible Fixed Assets Disposals		811