The Carriage (newcastle) Limited in Newcastle Upon Tyne, NE2 1DB

Description

Data updated on: 01-11-2023

This firm is based in Newcastle Upon Tyne registered with number: 06426553. The company was registered in the year 2007. The headquarters of this company is located at The Apartment Group 1st Floor, Two Jesmond Three Sixty. The postal code for this place is NE2 1DB. The enterprise's principal business activity number is 56302 - Public houses and bars. Its latest accounts detail the period up to March 31, 2022 and the latest confirmation statement was released on November 14, 2022.

In the following limited company, the full range of director's responsibilities have so far been executed by Duncan F. who was designated to this position in 2007 in November. Furthermore, the director's efforts are often assisted with by a secretary - Amanda F., who was officially appointed by this limited company in November 2007.

Duncan F. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 428	24 439	58 085	36 560	2 488	2 257	2 262	4
Current Assets	77 480	104 680	157 230	102 726	2 533	2 348	2 263	5
Debtors	62 814	74 279	95 038	66 166	45	91	1	1
Other Debtors	24 178	26 005	29 303	515	45	91	1	1
Property Plant Equipment	14 699	12 408	9 958
Total Inventories	6 238	5 962	4 107

Other Financial Data
Accrued Liabilities Deferred Income						450	450
Accumulated Amortisation Impairment Intangible Assets	23 500	26 500	29 500
Accumulated Depreciation Impairment Property Plant Equipment	26 103	28 734	31 184
Additions Other Than Through Business Combinations Property Plant Equipment		340
Amounts Owed By Related Parties	38 636	48 274	65 735	65 651
Amounts Owed To Group Undertakings	475 652	556 586	657 636	648 703	554 992	554 992	555 532	555 080
Average Number Employees During Period				6	1	1	1	1
Balances Amounts Owed To Related Parties								1 700
Creditors	504 788	585 656	695 734	654 809	555 442	555 982	555 982	555 530
Dividends Paid On Shares			500
Fixed Assets		15 908	10 458
Future Minimum Lease Payments Under Non-cancellable Operating Leases			36 271
Increase From Amortisation Charge For Year Intangible Assets		3 000	3 000	500
Increase From Depreciation Charge For Year Property Plant Equipment		2 631	2 450	569
Intangible Assets	6 500	3 500	500
Intangible Assets Gross Cost	30 000	30 000	30 000
Net Current Assets Liabilities	-427 308	-480 976	-538 504	-552 083	-552 909	-553 634	-553 719	-555 525
Number Shares Issued Fully Paid		1
Other Creditors	5 172	5 202	2 874	3 050	450	450	450	450
Other Disposals Decrease In Amortisation Impairment Intangible Assets				30 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				31 753
Other Disposals Intangible Assets				30 000
Other Disposals Property Plant Equipment				41 142
Other Taxation Social Security Payable	2 150	2 517	12 907	1 256
Par Value Share		1
Property Plant Equipment Gross Cost	40 802	41 142	41 142
Total Assets Less Current Liabilities	-406 109	-465 068	-528 046	-552 083
Trade Creditors Trade Payables	21 814	21 351	22 317	1 800		540

Company staff

Amanda F.

Role: Secretary

Appointed: 14 November 2007

Latest update: 25 April 2024

Duncan F.

Role: Director

Appointed: 14 November 2007

Latest update: 25 April 2024

People with significant control

Duncan F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

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	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Carriage (newcastle) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda F.

Duncan F.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Duncan F.

Accounts Documents

Company filings

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