The Deli Around The Corner Limited in Tyne & Wear, NE30 4EE

Description

Data updated on: 01-11-2023

The Deli Around The Corner Limited can be gotten hold of in No 61 Hotspur Street, Tynemouth in Tyne & Wear. The company's postal code is NE30 4EE. The Deli Around The Corner has existed on the British market since the firm was registered in 2005. The company's Companies House Registration Number is 05497975. The company's registered with SIC code 47290: Other retail sale of food in specialised stores. The Deli Around The Corner Ltd reported its account information for the period that ended on Sunday 31st July 2022. The firm's most recent annual confirmation statement was submitted on Saturday 17th June 2023.

When it comes to the following company, the full range of director's responsibilities have so far been executed by Susan H. who was designated to this position in 2005 in July.

Susan H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth		-7 330	-149		5 064	503

Balance Sheet
Cash Bank On Hand										13 894	165	3 862
Current Assets	10 938	7 971	8 218	9 525	8 373	13 207	10 468	11 935	14 809	17 677	5 715	20 804
Debtors	2 561	271	718	369	873	1 535				693	1 350	1 056
Net Assets Liabilities						503	-928	806		14 034	-5	-10 546
Property Plant Equipment										4 471	4 386	4 697
Total Inventories										3 090	4 200	15 886
Cash Bank In Hand	877	200		1 656		4 922
Net Assets Liabilities Including Pension Asset Liability	-14 140	-7 330	-149	5 815	5 064	503
Stocks Inventory	7 500	7 500	7 500	7 500	7 500	6 750
Tangible Fixed Assets	10 401	8 207	7 609	10 161	11 155	10 906

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-14 240	-7 430	-249	5 715	4 964	403
Shareholder Funds		-7 330	-149		5 064	503

Other Financial Data
Accrued Liabilities Deferred Income												900
Accumulated Depreciation Impairment Property Plant Equipment											4 383	5 196
Average Number Employees During Period									-5	-6	7	7
Bank Borrowings Overdrafts											2 451
Corporation Tax Payable										2 233
Creditors						14 842	11 917	7 835	19 125	8 114	10 106	36 047
Dividends Paid On Shares											3 150
Finished Goods Goods For Resale										3 090	4 200	15 886
Fixed Assets		8 207	5 756			10 906	9 905	8 064	6 268	4 471	4 386	4 697
Increase Decrease In Depreciation Impairment Property Plant Equipment											201	385
Increase From Depreciation Charge For Year Property Plant Equipment											702	813
Loans From Directors										4 772	-145	6 836
Net Current Assets Liabilities	-4 823	-4 369	-5 905	-4 346	-6 091	4 439	1 084	4 100	-4 316	5 486	-4 191	-15 243
Other Taxation Social Security Payable										719	156
Property Plant Equipment Gross Cost											8 769	9 893
Recoverable Value-added Tax										693	1 350	1 056
Taxation Social Security Payable											156	41
Total Additions Including From Business Combinations Property Plant Equipment											617	1 124
Total Assets Less Current Liabilities	5 578	3 838	-149		6 451	15 345	10 989	12 164	1 952	14 034	195	-10 546
Trade Creditors Trade Payables										390	7 444	28 270
Creditors Due After One Year	19 718	11 168			1 387	14 842
Creditors Due Within One Year	15 761	12 340	14 123	13 871	14 464	8 768
Number Shares Allotted						100
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				4 200	2 800	3 780
Tangible Fixed Assets Cost Or Valuation	24 314	24 314	24 314	28 514	31 314	35 094
Tangible Fixed Assets Depreciation	13 913	16 107	16 705	18 353	20 159	24 188
Tangible Fixed Assets Depreciation Charged In Period		2 194	2 451	1 648	1 806	4 029
Capital Employed	-14 140	-7 330	-4 123	5 815	5 064

Company staff

Susan H.

Role: Director

Appointed: 04 July 2005

Latest update: 10 March 2024

People with significant control

Susan H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 January 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 30 April 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015

The Deli Around The Corner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Richard H.

People with significant control

Susan H.

Accounts Documents

Company filings

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