Ship Ouseburn Limited in Newcastle Upon Tyne, NE1 2PW

Description

Data updated on: 01-11-2023

The firm called Ship Ouseburn was started on 2015-10-13 as a Private Limited Company. This business's registered office can be found at Newcastle Upon Tyne on Ship Inn Stepney Bank, Byker. When you want to get in touch with this firm by mail, its area code is NE1 2PW. The company registration number for Ship Ouseburn Limited is 09821467. This business's principal business activity number is 56302 which stands for Public houses and bars. Monday 31st October 2022 is the last time the company accounts were reported.

This company has one director now controlling the following firm, specifically Sara-Jane S. who's been carrying out the director's duties for nine years.

Sara-Jane S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		114 309	133 431	36 546	55 593	178 872	203 191	308 147
Current Assets		148 311	218 755	260 186	246 485	334 697	398 896	468 807
Debtors		30 595	81 917	209 210	180 586	135 550	174 668	139 623
Net Assets Liabilities		96 413	122 076	155 021	173 447	252 113	396 311	423 072
Other Debtors		30 595	78 216	182 585	180 586	139 168	174 668	139 623
Property Plant Equipment		21 841	56 085	45 963	40 873	47 267	36 564	35 082
Total Inventories		3 407	3 407	14 430	10 306	16 657	21 037	21 037
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Deferred Income			29 729	24 594
Accumulated Depreciation Impairment Property Plant Equipment		10 143	18 492	31 230	40 223	49 138	61 056	69 353
Administrative Expenses		214 492	318 359	301 845	322 403	351 419
Average Number Employees During Period			16	15	10	15	15	15
Bank Borrowings Overdrafts		13 740	17 897
Cost Sales		231 721	296 502	287 801	206 386	177 110
Creditors		51 537	80 126	77 356	65 778	81 374	31 247	72 915
Finance Lease Liabilities Present Value Total		8 462	15 674	23 181	15 105	9 411
Fixed Assets		21 841	60 374	45 963	40 873	47 268	36 564	35 082
Gross Profit Loss		295 392	379 679	342 506	340 829	453 086
Increase From Depreciation Charge For Year Property Plant Equipment			15 989	12 740	8 991	8 915	11 919	8 297
Net Current Assets Liabilities		96 774	134 340	182 830	184 392	252 765	367 649	395 892
Operating Profit Loss		80 900	61 320	40 661	18 426	101 667
Other Creditors		35 329	1 305	256	8 674	25 133	10 631	18 666
Other Interest Receivable Similar Income Finance Income				12
Prepayments Accrued Income				26 625
Profit Loss		57 489	49 074	32 945	14 741	82 351
Profit Loss On Ordinary Activities Before Tax		80 900	61 320	40 673	18 426	101 667
Property Plant Equipment Gross Cost		31 984	86 506	77 195	81 094	96 403	97 620	104 435
Taxation Social Security Payable		16 208	49 680	52 506	38 314	53 181	20 616	54 249
Tax Tax Credit On Profit Or Loss On Ordinary Activities		23 411	12 246	7 728	3 685	19 316
Total Additions Including From Business Combinations Property Plant Equipment			54 522	2 618	3 900	15 310	1 216	6 815
Total Assets Less Current Liabilities		118 615	194 714	228 793	225 265	300 032	404 213	430 974
Turnover Revenue		527 113	676 181	630 307	395 528	513 688
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Sara-Jane S.

Role: Director

Appointed: 13 October 2015

Latest update: 4 August 2024

People with significant control

Sara-Jane S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-13
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Ship Ouseburn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara-Jane S.

People with significant control

Sara-Jane S.

Accounts Documents

Company filings

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