T & K North East Ltd, NE1 4SG

Description

Data updated on: 01-11-2023

T & K North East came into being in 2004 as a company enlisted under no 05115137, located at NE1 4SG Newcastle city centre at 43 Gallowgate. It has been in business for 20 years and its status at the time is active. The company's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. The latest annual accounts describe the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-09-21.

Haider M., Tahir M. and Khushnood A. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2023. In order to help the directors in their tasks, this business has been utilizing the skills of Tahir M. as a secretary since 2004.

Tahir M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-53 032	-38 890	-23 686	-3 245	7 124

Balance Sheet
Cash Bank On Hand						68 902	54 826	61 336	69 086	174 086	232 106	199 258
Current Assets	14 152	16 874	18 968	33 556	40 892	73 029	61 953	68 663	69 463	188 526	238 356	204 408
Debtors	3 600	2 700	1 800	900		377	377	377	377	9 215
Net Assets Liabilities									99 424	122 908	162 879	159 038
Other Debtors						377	377	377	377	9 216
Property Plant Equipment					9 807	12 958	12 402	42 291	42 291	16 476	28 586	6 657
Total Inventories						3 750	6 750	6 950	6 550	5 225	6 250
Cash Bank In Hand	402	11 524	12 718	30 506	37 142
Intangible Fixed Assets	69 912	69 912	69 912	69 912	69 912
Stocks Inventory	10 150	2 650	4 450	2 150	3 750
Tangible Fixed Assets	12 291	10 240	11 331	11 365	9 807

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-53 132	-38 990	-23 786	-3 345	7 024
Shareholder Funds	-53 032	-38 890	-23 686	-3 245	7 124

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									13 982	27 965	41 947	55 929
Accumulated Depreciation Impairment Property Plant Equipment					147 145	147 701	148 257	156 425	171 400	182 240	199 832	217 859
Average Number Employees During Period						10	9	10	7	9	9	16
Bank Borrowings Overdrafts										50 000	49 064	18 876
Corporation Tax Payable									18 967	41 792	43 196	23 237
Creditors						122 357	96 634	92 343	92 343	50 000	49 064	18 876
Dividends Paid On Shares									55 930
Fixed Assets	82 203	80 152	81 243	81 277	79 719	82 870	82 314	112 203	112 203	58 424	52 650	20 640
Increase From Amortisation Charge For Year Intangible Assets										13 982	13 982	13 982
Increase From Depreciation Charge For Year Property Plant Equipment						556	556	8 168		10 840	13 690	18 027
Intangible Assets					69 912	69 912	69 912	69 912	69 912	41 948	27 965	13 983
Intangible Assets Gross Cost					69 912	69 912	69 912	69 912	69 912	69 912	69 912
Net Current Assets Liabilities	-135 235	-119 042	-104 929	-84 522	-72 595	-55 549	-34 681	-23 680	-22 880	114 483	159 293	157 274
Other Creditors						75 336	74 587	68 596	68 596	13 842	12 536	3 042
Other Taxation Social Security Payable						30 591	12 440	14 140	14 140	8 801	14 101	20 855
Property Plant Equipment Gross Cost					156 952	160 659	160 659	198 716	198 716	198 716	224 516
Total Additions Including From Business Combinations Property Plant Equipment						3 707		38 057			25 800
Total Assets Less Current Liabilities	-53 032	-38 890	-23 686	-3 245	7 124	33 542	47 633	88 523	89 323	172 908	211 943	177 914
Trade Creditors Trade Payables						18 842	9 607	9 607	9 607	9 607	9 230
Trade Debtors Trade Receivables									-1	-2
Creditors Due Within One Year	149 387	135 916	123 897	118 078	113 487
Intangible Fixed Assets Cost Or Valuation	69 912	69 912	69 912	69 912
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 858	1 954
Tangible Fixed Assets Cost Or Valuation	152 140	152 140	154 998	156 952
Tangible Fixed Assets Depreciation	139 849	141 900	143 667	145 587	147 145
Tangible Fixed Assets Depreciation Charged In Period		2 051	1 767	1 920	1 558

Company staff

Haider M.

Role: Director

Appointed: 26 January 2023

Latest update: 30 December 2023

Tahir M.

Role: Secretary

Appointed: 01 May 2004

Latest update: 30 December 2023

Tahir M.

Role: Director

Appointed: 01 May 2004

Latest update: 30 December 2023

Khushnood A.

Role: Director

Appointed: 01 May 2004

Latest update: 30 December 2023

People with significant control

Tahir M.

Notified on 6 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 6 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	6 September 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 2 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 26 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26 January 2014

T & K North East Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haider M.

Tahir M.

Tahir M.

Khushnood A.

People with significant control

Tahir M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

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T & K North East Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haider M.

Tahir M.

Tahir M.

Khushnood A.

People with significant control

Tahir M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2013

Accountant/Auditor,
2016

Accountant/Auditor,
2014