The Adelphi Vaults Limited in Newcastle Under Lyme, ST5 2BE

Description

Data updated on: 01-11-2023

This company called The Adelphi Vaults was started on 2016-05-27 as a Private Limited Company. This business's registered office can be reached at Newcastle Under Lyme on Ebenezer House, Ryecroft. If you want to contact this company by mail, its postal code is ST5 2BE. The office reg. no. for The Adelphi Vaults Limited is 10203135. This business's registered with SIC code 56302, that means Public houses and bars. 31st May 2022 is the last time the accounts were filed.

Regarding this particular company, just about all of director's tasks have so far been executed by John G. who was assigned this position in 2016 in May. That company had been directed by Chloe H. up until 2017.

John G. is the individual who has 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	8 279	2 673	799	8 119	3 618	3 306
Current Assets	8 625	8 123	12 443	16 243	14 244	8 970
Debtors	346	5 450	11 644	8 124	4 626	1 164
Net Assets Liabilities	-34 102	-57 050	-48 134	-87 533	-101 885	-109 212
Other Debtors		5 450	11 644	8 124	4 626	1 164
Property Plant Equipment	13 377	12 910	10 914	8 758	4 757	4 120
Total Inventories					6 000	4 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 201	8 755	13 383	17 554	18 888	19 809
Average Number Employees During Period	7	7	5	6	6	7
Bank Borrowings Overdrafts	5 134	9 861	6 077	2 086	45 142	40 126
Creditors	5 134	9 861	6 077	2 086	45 142	40 126
Increase From Depreciation Charge For Year Property Plant Equipment	4 201	4 554	4 628	4 171	3 332	2 121
Net Current Assets Liabilities	-42 345	-44 199	-52 971	-94 205	-61 500	-73 206
Other Creditors	46 308	42 024	49 295	102 146	67 064	71 057
Other Taxation Social Security Payable	1 706	1 814	1 302	28	684	1 283
Property Plant Equipment Gross Cost	17 578	21 665	24 297	26 312	23 645	23 929
Total Additions Including From Business Combinations Property Plant Equipment	17 578	4 087	2 632	2 015		1 784
Total Assets Less Current Liabilities	-28 968	-31 289	-42 057	-85 447	-56 743	-69 086
Trade Creditors Trade Payables	1 617	5 012	10 762	4 105	3 138	4 365
Trade Debtors Trade Receivables	346
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 998	1 200
Disposals Property Plant Equipment					2 667	1 500

Company staff

John G.

Role: Director

Appointed: 27 May 2016

Latest update: 24 April 2024

People with significant control

John G.

Notified on 27 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Chloe H.

Notified on 27 May 2016

Ceased on 11 July 2017

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	27 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

The Adelphi Vaults Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Chloe H.

People with significant control

John G.

Chloe H.

Accounts Documents

Company filings

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