Salty Sea Dog Limited in North Shields, NE30 1HJ

Description

Data updated on: 01-11-2023

Salty Sea Dog came into being in 2018 as a company enlisted under no 11210553, located at NE30 1HJ North Shields at 17 Union Quay. It has been in business for 6 years and its current status is active. This enterprise's Standard Industrial Classification Code is 56302 - Public houses and bars. The firm's latest accounts describe the period up to Tuesday 31st January 2023 and the most current annual confirmation statement was filed on Wednesday 15th February 2023.

This company has 1 managing director at the current moment supervising this particular business, specifically Leon C. who has been utilizing the director's responsibilities for 6 years.

Leon C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-28	2021-02-28	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	44 894		33 902	22 209	9 061
Current Assets	44 894	145 000	34 981	30 251	20 012
Net Assets Liabilities	87 335	160 382	-147 283	-152 055	-257 893
Debtors			1 079	192	4 451
Other Debtors			1 079	192
Property Plant Equipment			150 760	166 125	158 680
Total Inventories				7 850	6 500

Other Financial Data
Description Principal Activities			56 302
Administrative Expenses	114 527
Average Number Employees During Period		14	6	13	12
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors	40 191	8 770	50 000	39 079	32 998
Fixed Assets	78 000	95 000	165 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	-1 594
Gross Profit Loss	83 455
Intangible Assets	78 000
Intangible Assets Gross Cost	78 000
Net Current Assets Liabilities	9 335	-4 618	-248 043	-279 101	-383 575
Operating Profit Loss	-31 072
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 632
Profit Loss	-31 072
Profit Loss On Ordinary Activities Before Tax	-31 072
Total Additions Including From Business Combinations Intangible Assets	78 000
Total Assets		240 000	274 355
Total Assets Less Current Liabilities	87 335	160 382	-97 283	-112 976	-224 895
Total Liabilities		240 000	274 355
Accrued Liabilities Deferred Income				1 750	2 350
Accumulated Depreciation Impairment Property Plant Equipment			17 547	34 088	50 234
Amounts Owed By Associates					4 229
Bank Borrowings Overdrafts			50 000	39 079	6 787
Increase From Depreciation Charge For Year Property Plant Equipment				16 541	16 146
Merchandise				7 850	6 500
Other Creditors			282 839	292 165
Other Taxation Social Security Payable			185	5 947	18 408
Property Plant Equipment Gross Cost			168 307	200 213	208 914
Recoverable Value-added Tax				192	222
Total Additions Including From Business Combinations Property Plant Equipment				31 906	8 701
Trade Creditors Trade Payables				4 453

Company staff

Leon C.

Role: Director

Appointed: 16 February 2018

Latest update: 5 February 2024

People with significant control

Leon C.

Notified on 16 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	16 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Salty Sea Dog Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon C.

People with significant control

Leon C.

Accounts Documents

Company filings

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