The Border Reiver Ltd in Newcastle Upon Tyne, NE13 6DS

Description

Data updated on: 01-11-2023

The firm called The Border Reiver was founded on 2004/01/09 as a Private Limited Company. The enterprise's headquarters could be found at Newcastle Upon Tyne on 32 Brenkley Way Blezard Business Park, Seaton Burn. In case you want to contact the company by post, the zip code is NE13 6DS. The office registration number for The Border Reiver Ltd is 05011350. The enterprise's Standard Industrial Classification Code is 47190: Other retail sale in non-specialised stores. The business latest filed accounts documents describe the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-01-09.

The company owns one restaurant or cafe. Its FHRSID is 4804. It reports to Northumberland and its last food inspection was carried out on Wed, 9th Jan 2019 in Bankfoot, Otterburn, NE19 1NP. The most recent quality assessment result obtained by the company is awaiting, which translates as awaiting inspection. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 0 for confidence in management.

The limited company owes its success and constant growth to exactly two directors, who are Joanne M. and Gordon M., who have been supervising the company since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	351 501	342 577

Balance Sheet
Cash Bank On Hand		9 174	4 481	5 970	6 682	5 400	34 890	329 473	31 686
Current Assets	65 075	56 647	48 257	58 561	66 255	70 938	72 519	335 448	38 024
Debtors	24 031	5 673	2 816	4 611	2 228	2 628	2 629	5 975	233
Net Assets Liabilities		272 705	265 050	269 598	295 773	298 818	244 306	208 869	9 787
Other Debtors								5 975	233
Property Plant Equipment		724 803	706 188	689 900	676 129	669 955	658 028	11 742	55 723
Total Inventories		41 800	40 960	47 980	57 345	62 910	35 000
Cash Bank In Hand	3 624	9 174
Intangible Fixed Assets	1	1
Stocks Inventory	37 420	41 800
Tangible Fixed Assets	745 855	724 803

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	2 137	200
Shareholder Funds	351 501	342 577

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		86 580	105 195	122 629	136 851	101 074	119 586	3 785	13 767
Additions Other Than Through Business Combinations Property Plant Equipment					3 940	14 032	6 585	15 526	53 963
Average Number Employees During Period					12	14	14	7	8
Bank Borrowings Overdrafts		342 076	317 623	300 355	286 877	267 907	50 958	33 003	20 000
Corporation Tax Payable		8 939	5 028	10 420	13 517	12 847	8 832	59 722	59 722
Corporation Tax Recoverable		3 173
Creditors		342 076	317 623	300 355	286 877	267 907	50 958	33 003	20 000
Dividends Paid On Shares				1	1
Fixed Assets	745 856	724 804		689 901	676 130	669 956	658 029	36 804	93 110
Increase From Depreciation Charge For Year Property Plant Equipment			18 615	17 435	17 504	18 239	18 512	3 785	9 982
Intangible Assets		1	1	1	1	1	1
Intangible Assets Gross Cost		1	1	1	1	1	1
Investments Fixed Assets								25 062	37 387
Net Current Assets Liabilities	-218 149	-40 151	-53 644	-52 667	-25 951	-34 030	-293 000	208 018	-63 323
Number Shares Issued Fully Paid			1	1
Other Creditors		19 918	8 674	4 029	6 297	14 895	42 847	49 755	13 748
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 282	54 016		119 586
Other Disposals Intangible Assets								1
Other Disposals Property Plant Equipment					3 490	55 983		777 613
Other Investments Other Than Loans								25 062	37 387
Other Taxation Social Security Payable		6 619	8 662	7 476	7 605	5 494	7 817		4 856
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		811 383	811 383	812 530	812 980	771 029	777 614	15 527	69 490
Provisions For Liabilities Balance Sheet Subtotal		69 872	69 872	67 281	67 529	69 201	69 765	2 950
Total Additions Including From Business Combinations Property Plant Equipment				1 147
Total Assets Less Current Liabilities	527 707	684 653	652 545	637 234	650 179	635 926	365 029	244 822	29 787
Trade Creditors Trade Payables		24 509	26 477	45 591	18 342	34 164	49 515	578	9 932
Trade Debtors Trade Receivables		2 500	2 816	4 611	2 228	2 628	2 629
Creditors Due After One Year	176 206	342 076
Creditors Due Within One Year	283 224	96 798
Intangible Fixed Assets Cost Or Valuation	1	1
Number Shares Allotted		1
Revaluation Reserve	349 360	342 373
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		708
Tangible Fixed Assets Cost Or Valuation	810 675	811 383
Tangible Fixed Assets Depreciation	64 820	86 580
Tangible Fixed Assets Depreciation Charged In Period		21 760

Company staff

Joanne M.

Role: Director

Appointed: 09 January 2004

Latest update: 31 January 2024

Joanne M.

Role: Secretary

Appointed: 09 January 2004

Latest update: 31 January 2024

Gordon M.

Role: Director

Appointed: 09 January 2004

Latest update: 31 January 2024

People with significant control

Executives who control the firm include: Joanne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gordon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joanne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gordon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

The Border Reiver Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Joanne M.

Gordon M.

Chettleburghs Secretarial Ltd

People with significant control

Joanne M.

Gordon M.

Accounts Documents

The Border Reiver food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Village

County

District

State

Post code

Food rating: awaiting

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode