Shahe Gosforth Ltd in Newcastle Upon Tyne, NE3 3HQ

Description

Data updated on: 01-11-2023

Shahe Gosforth Ltd was set up as Private Limited Company, based in 30 Wansbeck Road South, Newcastle Upon Tyne. The main office's zip code is NE3 3HQ. This company has been registered on Wednesday 25th August 2010. The company's registration number is 07356451. This firm's declared SIC number is 56101 - Licensed restaurants. 2022-08-31 is the last time the company accounts were filed.

At present, there’s a single director in the company: Mark K. (since Monday 14th October 2024). Since August 2010 Humayun C., had performed the duties for this limited company up to the moment of the resignation on Monday 14th October 2024. Additionally a different director, namely Syeda C. resigned one year ago.

Mark K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						2 634	4 419	6 421	50 786	82 905	16 112	747	1 181
Current Assets	6 661	7 678	6 808	10 024	6 770	8 855	9 471	38 293	105 248	363 498	146 095	146 322	66 565
Debtors		371	209	1 444		2 019		24 970	50 281	18 461	129 031	142 173	58 732
Net Assets Liabilities						3 398	14 014	38 051	48 554	31 779	64 923	32 609	3 992
Other Debtors									4 178	4 178	58 004	58 000	58 000
Property Plant Equipment						31 964	34 287	31 767	31 173	29 287	28 229	29 191	27 596
Total Inventories						4 202	5 052	6 902	5 652	4 402	952	3 402	6 652
Cash Bank In Hand	5 891	4 587	2 679	4 410	2 148
Intangible Fixed Assets	4 500	4 000	3 500	3 000	2 500
Net Assets Liabilities Including Pension Asset Liability	8 509	6 414	8 139	8 892	2 269
Stocks Inventory	770	2 720	3 920	4 170	4 622
Tangible Fixed Assets	29 418	37 756	36 177	35 275	32 801

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 507	6 412	8 137	8 890	2 267

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 000	3 500	4 000	4 500	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						17 458	19 720	22 240	24 508	26 776	28 796	30 816	32 836
Additions Other Than Through Business Combinations Property Plant Equipment							4 585		1 674	382	962		425
Average Number Employees During Period									10	10	9	9	6
Bank Overdrafts									5 081	5 071	47 194	28 411	11 940
Creditors						39 421	31 244	33 009	39 688	103 276	109 401	142 904	90 169
Fixed Assets	33 918	41 756	39 677	38 275	35 301	33 964	35 787	32 767	31 673	29 287
Increase From Amortisation Charge For Year Intangible Assets							500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment							2 262	2 520	2 268	2 268	2 020		2 020
Intangible Assets						2 000	1 500	1 000	500
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-25 409	-10 908	-17 726	-19 925	-28 439	-30 566	-21 773	5 284	16 881	2 492	36 694	3 418	-23 604
Other Creditors						7 369	20 001	18 434	18 433	95 631	-601	24 862	28 926
Property Plant Equipment Gross Cost						49 422	54 007	54 007	55 681	56 063	57 025	60 007	60 432
Taxation Social Security Payable						8 657	-3 419	493	22 960	65 772	47 762	40 821	49 283
Trade Creditors Trade Payables						23 395	14 662	14 082	31 069	9 525	15 046	48 810	20
Trade Debtors Trade Receivables						2 019		24 970	50 281	18 457	71 027	84 173	732
Capital Employed	8 509	7 713	8 139	8 892	2 269
Creditors Due After One Year		23 135	13 812	9 458	4 593
Creditors Due Within One Year	32 070	19 885	24 534	29 949	35 209
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000	1 500	2 000	2 500
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		11 280	1 289	1 808
Tangible Fixed Assets Cost Or Valuation	33 620	44 900	46 189	47 997	47 997
Tangible Fixed Assets Depreciation	4 202	7 144	10 012	12 722	15 196
Tangible Fixed Assets Depreciation Charged In Period		2 942	2 868	2 710	2 474
Total Assets Less Current Liabilities	8 509	30 848	21 951	18 350	6 862

Company staff

Mark K.

Role: Director

Appointed: 14 October 2024

Latest update: 8 July 2025

People with significant control

Mark K.

Notified on 14 October 2024

Nature of control:

over 3/4 of shares

Humayun C.

Notified on 1 August 2016

Ceased on 14 October 2024

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 31 January 2014
Date Approval Accounts	31 January 2014

Shahe Gosforth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark K.

Humayun C.

Syeda C.

People with significant control

Mark K.

Humayun C.

Accounts Documents

Company filings

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