The New Castle Kewstoke Limited in Weston-super-mare, BS22 9YD

Description

Data updated on: 01-11-2023

The New Castle Kewstoke began its business in the year 2006 as a Private Limited Company under the ID 05706745. This firm has been functioning for eighteen years and the present status is active. This company's registered office is based in Weston-super-mare at Castle Flat 2 Kewstoke Road. Anyone can also find this business by its post code of BS22 9YD. Up till now The New Castle Kewstoke Limited changed the official name four times. Before 2013-07-31 it used the business name Bay Side Diner. After that it adapted the business name Wagin Tails that was in use till 2013-07-31 then the currently used name was adopted. The company's registered with SIC code 56101 - Licensed restaurants. The New Castle Kewstoke Ltd released its account information for the period that ended on 2021-11-30. The firm's most recent annual confirmation statement was filed on 2023-02-19.

Anne P. and David P. are the firm's directors and have been expanding the company since 2006-02-13.

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

Previous company's names
The New Castle Kewstoke Limited 2013-07-31
Bay Side Diner Limited 2013-07-03
Wagin Tails Limited 2010-10-26
Heavenly Shoes Limited 2006-02-22
Shoes 4 Feet Limited 2006-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-05-31
Currency
Net Worth	1	1	1	1	16 134	239	-637

Balance Sheet
Cash Bank On Hand										3 263	12 041	35 748	348
Current Assets					18 695	27 328	19 013	10 737	7 720	6 592	13 480	36 935	35 576
Debtors						180				1 720			35 228
Net Assets Liabilities							637	711	268	5 582	-12 922	-825	6 727
Other Debtors										1 720			57
Property Plant Equipment										243 619	237 392	231 031
Total Inventories										1 610	1 439	1 187
Cash Bank In Hand					13 917	22 753
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	16 134	239	-637
Stocks Inventory					4 778	4 395
Tangible Fixed Assets					261 044	279 147

Capital & Reserves
Called Up Share Capital					2	2
Profit Loss Account Reserve					16 132	237
Shareholder Funds	1	1	1	1	16 134	239	-637

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										22 830	29 291	36 147
Additions Other Than Through Business Combinations Property Plant Equipment											906	495	-25 236
Average Number Employees During Period									13	13	10	9	6
Bank Borrowings										49 919	41 461	31 500	18 000
Bank Overdrafts											3 539	9 000	9 000
Creditors							205 823	204 421	202 009	205 872	5 189	19 906	10 849
Increase From Depreciation Charge For Year Property Plant Equipment											6 926	6 856	-20 855
Net Current Assets Liabilities					-143 446	-186 693	-186 810	189 940	194 289	199 280	8 291	17 029	24 727
Other Creditors										1 020	1 200	5 329	1 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											465		15 292
Other Disposals Property Plant Equipment											672		241 942
Property Plant Equipment Gross Cost										266 449	266 683	267 178
Provisions For Liabilities Balance Sheet Subtotal											1 016	833
Taxation Social Security Payable										4 840	450	5 577	49
Total Assets Less Current Liabilities					117 598	92 455	81 839	71 483	61 098	44 337	245 683	248 060	24 727
Trade Creditors Trade Payables										2 136
Fixed Assets					261 044	279 147	268 649	261 423	255 387	243 617
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1
Creditors Due After One Year					101 464	92 215	82 476
Creditors Due Within One Year					162 141	214 020	205 823
Number Shares Allotted		1	1	1		2
Par Value Share		1	1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1	2	2
Tangible Fixed Assets Additions						30 320
Tangible Fixed Assets Cost Or Valuation					265 747	296 067
Tangible Fixed Assets Depreciation					4 703	16 920
Tangible Fixed Assets Depreciation Charged In Period						12 217

Company staff

Anne P.

Role: Director

Appointed: 13 February 2006

Latest update: 4 May 2024

David P.

Role: Director

Appointed: 13 February 2006

Latest update: 4 May 2024

People with significant control

David P.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 November 2021
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 31 March 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	31 March 2012
Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	31 March 2013
Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 November 2013
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	8 August 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2020

The New Castle Kewstoke Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne P.

David P.

Anne P.

People with significant control

David P.

Accounts Documents

Company filings

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