The Continental (newcastle) Limited in Leeds, LS20 9JA

Description

Data updated on: 01-11-2023

The enterprise called The Continental (newcastle) was created on 2015-09-30 as a Private Limited Company. The firm's headquarters could be reached at Leeds on 10 Town Gate. Assuming you want to contact the business by mail, its postal code is LS20 9JA. The official registration number for The Continental (newcastle) Limited is 09802104. The firm's SIC code is 56101 which means Licensed restaurants. Friday 30th September 2022 is the last time when the accounts were filed.

From the data we have, this specific business was built 9 years ago and has been supervised by two directors.

Executives who control the firm include: Antonio A. owns 1/2 or less of company shares. Gail E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-59 370

Balance Sheet
Cash Bank On Hand	13 307	4 910	37 969	9 737	37 314
Current Assets	26 884	31 412	73 899	40 487	64 414	52 796	9 405
Debtors	13 577	6 502	15 930	10 750	7 100
Net Assets Liabilities	-59 370	-143 505	-160 094	-196 551	-199 116	-213 090	-278 296
Other Debtors			15 930	10 750	7 100
Property Plant Equipment	129 399	164 977	148 613	135 068	122 925
Total Inventories		20 000	20 000	20 000	20 000
Cash Bank In Hand	13 307
Net Assets Liabilities Including Pension Asset Liability	-59 370
Tangible Fixed Assets	129 399

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-59 470
Shareholder Funds	-59 370

Other Financial Data
Accrued Liabilities Deferred Income							-1
Accumulated Depreciation Impairment Property Plant Equipment	4 784	22 510	38 873	52 835	64 978
Additions Other Than Through Business Combinations Property Plant Equipment				417
Average Number Employees During Period		8	9	10	6	4	4
Bank Borrowings					50 000
Creditors	215 653	324 457	354 526	372 106	336 455	340 535	361 983
Fixed Assets	129 399				122 925	112 149	102 854
Increase From Depreciation Charge For Year Property Plant Equipment		18 066	16 363	13 962	12 143
Net Current Assets Liabilities	-188 769	-293 045	-303 129	-331 619	-272 041	-287 739	-352 578
Number Shares Issued Fully Paid		50	50
Other Creditors			332 802	358 020	325 036
Par Value Share		1	1
Property Plant Equipment Gross Cost	134 183	187 827	187 486	187 903	187 903
Provisions For Liabilities Balance Sheet Subtotal		15 437	5 578
Taxation Social Security Payable			8 065	3 693	5 615
Total Additions Including From Business Combinations Property Plant Equipment		53 644
Total Assets Less Current Liabilities	-59 370	-128 068	-154 516	-196 551	-149 116	-175 590	-249 724
Trade Creditors Trade Payables			13 659	10 393	5 804
Creditors Due Within One Year	215 653
Tangible Fixed Assets Additions	134 183
Tangible Fixed Assets Cost Or Valuation	134 183
Tangible Fixed Assets Depreciation	4 784
Tangible Fixed Assets Depreciation Charged In Period	4 784

Company staff

Gail E.

Role: Director

Appointed: 30 September 2015

Latest update: 19 January 2024

Antonio A.

Role: Director

Appointed: 30 September 2015

Latest update: 19 January 2024

People with significant control

Antonio A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gail E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-09-30
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2019

The Continental (newcastle) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail E.

Antonio A.

People with significant control

Antonio A.

Gail E.

Accounts Documents

Company filings

Filing category

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