Railway Street Limited in Newcastle, BT33 0AL

Description

Data updated on: 01-11-2023

Railway Street Limited 's been on the local market for 7 years. Registered with number NI645369 in 2017, the firm is registered at 2 Railway Street, Newcastle BT33 0AL. This enterprise's SIC code is 56102 which stands for Unlicensed restaurants and cafes. The firm's latest filed accounts documents cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Tuesday 18th April 2023.

Considering the following enterprise's number of employees, it became imperative to formally appoint more company leaders: Hannah B. and Stephen B. who have been aiding each other since April 2022 to fulfil their statutory duties for the following firm.

Executives who have control over the firm are as follows: Hannah B. owns 1/2 or less of company shares. Stephen B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				104 373	95 241	60 668
Current Assets	72 215	70 586	36 435	113 690	126 184	72 013
Debtors				21 521	30 943	11 345
Net Assets Liabilities	17 656	24 097	19 393	85 126	113 714	75 998
Other Debtors				12 809	20 375	-2 122
Property Plant Equipment				50 609	60 865	74 370

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	4 118	11 176	5 022	3 674
Accumulated Depreciation Impairment Property Plant Equipment				28 406	45 220	50 827
Additions Other Than Through Business Combinations Property Plant Equipment					27 420	36 202
Average Number Employees During Period		16	17	16	16	13
Bank Borrowings				40 000	39 333	22 813
Creditors	31 815	35 465	24 013	20 493	47 264	22 813
Depreciation Amortisation Impairment Expense	4 324
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-328	-10 754
Disposals Property Plant Equipment					-350	-17 090
Finance Lease Liabilities Present Value Total				14 973	7 931	3 439
Fixed Assets	16 894	24 780	51 497	50 610
Increase From Depreciation Charge For Year Property Plant Equipment					17 142	16 361
Net Current Assets Liabilities	40 400	35 121	13 971	89 490	100 113	24 441
Number Shares Issued Fully Paid				100	100	100
Other Creditors				3 674	4 204	1 843
Other Operating Expenses Format2	49 544
Other Remaining Borrowings				2 328	1 059	1 090
Par Value Share					1	1
Profit Loss	17 556
Property Plant Equipment Gross Cost				79 015	106 085	125 197
Raw Materials Consumables Used	141 169
Staff Costs Employee Benefits Expense	119 702
Taxation Social Security Payable				14 707	8 584	13 715
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 118
Total Assets Less Current Liabilities	57 294	59 901	65 468	140 099	160 978	98 811
Total Borrowings				54 973	47 264	22 813
Trade Creditors Trade Payables				3 457	8 652	15 294
Trade Debtors Trade Receivables				8 712	10 568	13 467
Turnover Revenue	336 413

Company staff

Hannah B.

Role: Director

Appointed: 30 April 2022

Latest update: 5 May 2024

Stephen B.

Role: Director

Appointed: 24 April 2017

Latest update: 5 May 2024

People with significant control

Hannah B.

Notified on 26 April 2023

Nature of control:

1/2 or less of shares

Stephen B.

Notified on 24 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	24 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Railway Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah B.

Stephen B.

People with significant control

Hannah B.

Stephen B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode