The Keel Row Limited in Seaton Delaval, NE25 0DG

Description

Data updated on: 01-11-2023

The Keel Row Limited with Companies House Reg No. 06433731 has been a part of the business world for seventeen years. The Private Limited Company can be contacted at Keel Row Public House, Foremans Row, Seaton Delaval and its zip code is NE25 0DG. The firm's classified under the NACE and SIC code 56302 meaning Public houses and bars. 2023-03-31 is the last time when company accounts were filed.

On 13th February 2017, the firm was recruiting a Full Time Chef Required to fill a full time vacancy in the foodservice in Whitley Bay, Tyne-Tees. They offered a shift work. The offered job position required no experience and vocational qualifications (e.g. SNVQ or NVQ). The Keel Row required people with at least one year of job experience.

In order to satisfy the customers, this particular firm is continually being controlled by a unit of two directors who are Sharon H. and Kenneth H.. Their constant collaboration has been of pivotal use to the firm since 2007. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Sharon H. as a secretary for the last seventeen years.

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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-517	25 823

Balance Sheet
Cash Bank On Hand		117 167	95 048	126 693	199 447	202 719	257 699	342 125	390 005
Current Assets	88 603	142 746	118 939	152 376	230 593	224 735	274 918	366 100	417 423
Debtors	11 740	13 458	11 781	13 307	16 755	12 525	14 562	11 922	12 257
Net Assets Liabilities		25 823	14 269	18 505	52 565	66 278	91 584	192 485	254 669
Other Debtors		13 458	11 781	13 307	16 755	12 525	14 562	11 922	12 257
Property Plant Equipment		7 286	7 102	6 771	5 668	7 274	6 025	4 596	10 522
Total Inventories		12 121	12 110	12 376	14 391	9 491	2 657	12 053	15 161
Cash Bank In Hand	64 354	117 167
Intangible Fixed Assets	58 464	38 976
Stocks Inventory	12 509	12 121
Tangible Fixed Assets	8 321	7 286

Capital & Reserves
Called Up Share Capital	12	12
Profit Loss Account Reserve	-529	25 811
Shareholder Funds	-517	25 823

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		106 024	125 512	145 000	145 000	145 000	145 000	145 000
Accumulated Depreciation Impairment Property Plant Equipment		19 181	20 615	21 946	23 049	21 685	23 234	24 663	24 858
Additions Other Than Through Business Combinations Property Plant Equipment			1 250	1 000		3 892	300		9 121
Average Number Employees During Period						17	17	16	17
Corporation Tax Payable		6 827	2 207	5 775	17 609	12 347	15 702	33 741	23 693
Creditors		161 788	130 042	139 464	182 707	164 421	188 273	177 338	172 170
Fixed Assets	66 785	46 262	26 590
Increase From Amortisation Charge For Year Intangible Assets			19 488	19 488
Increase From Depreciation Charge For Year Property Plant Equipment			1 434	1 331	1 103	1 637	1 549	1 429	2 445
Intangible Assets		38 976	19 488
Intangible Assets Gross Cost		145 000	145 000	145 000	145 000	145 000	145 000	145 000
Net Current Assets Liabilities	-65 844	-19 042	-11 103	12 912	47 886	60 314	86 645	188 762	245 253
Number Shares Issued Fully Paid				12
Other Creditors		109 526	86 082	88 538	108 520	108 297	148 039	96 055	102 297
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 001			2 250
Other Disposals Property Plant Equipment						3 650			3 000
Other Taxation Social Security Payable		20 663	18 532	22 600	29 334	23 299	19 765	22 327	32 523
Par Value Share		1		1
Property Plant Equipment Gross Cost		26 467	27 717	28 717	28 717	28 959	29 259	29 259	35 380
Provisions For Liabilities Balance Sheet Subtotal		1 397	1 218	1 178	989	1 310	1 086	873	1 106
Total Assets Less Current Liabilities	941	27 220	15 487	19 683	53 554	67 588	92 670	193 358	255 775
Trade Creditors Trade Payables		24 772	23 221	22 551	27 244	20 478	4 767	25 215	13 657
Creditors Due Within One Year	154 447	161 788
Intangible Fixed Assets Aggregate Amortisation Impairment	86 536	106 024
Intangible Fixed Assets Amortisation Charged In Period		19 488
Intangible Fixed Assets Cost Or Valuation	145 000	145 000
Number Shares Allotted		12
Provisions For Liabilities Charges	1 458	1 397
Share Capital Allotted Called Up Paid	12	12
Tangible Fixed Assets Additions		492
Tangible Fixed Assets Cost Or Valuation	25 975	26 467
Tangible Fixed Assets Depreciation	17 654	19 181
Tangible Fixed Assets Depreciation Charged In Period		1 527

Company staff

Sharon H.

Role: Secretary

Appointed: 21 November 2007

Latest update: 21 January 2024

Sharon H.

Role: Director

Appointed: 21 November 2007

Latest update: 21 January 2024

Kenneth H.

Role: Director

Appointed: 21 November 2007

Latest update: 21 January 2024

People with significant control

Ian W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Ian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 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	2021-03-31
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

Full Time Chef Required in Whitley Bay, posted on Monday 13th February 2017
Region / City	Tyne-Tees, Whitley Bay
Industry	foodservice
Experience	at least one year
Work hours	Shift work
Job type	full time
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Full Time Chef Required in Whitley Bay, posted on Monday 13th February 2017

Region / City

Tyne-Tees, Whitley Bay

Industry

foodservice

Experience

at least one year

Work hours

Shift work

Job type

full time

Career level

none

Education level

vocational qualifications (e.g. NVQ/SNVQ)

The Keel Row Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon H.

Sharon H.

Kenneth H.

People with significant control

Ian W.

Accounts Documents

Jobs and Vacancies at The Keel Row Ltd

Company filings

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