The Station Lounge Limited in Ashington, NE63 0AE

Description

Data updated on: 01-11-2023

08265197 - reg. no. for The Station Lounge Limited. The firm was registered as a Private Limited Company on 23rd October 2012. The firm has been present in this business for twelve years. The firm may be gotten hold of in The Basement Bellway House Woodhorn Road in Ashington. The head office's postal code assigned to this address is NE63 0AE. This business's classified under the NACE and SIC code 56302 which stands for Public houses and bars. The Station Lounge Ltd released its account information for the period that ended on 2022/10/31. The firm's most recent confirmation statement was filed on 2023/10/23.

For twelve years, this firm has only been overseen by a single director: Alan S. who has been with it since 23rd October 2012.

Alan S. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	242	1 906	2 772	2 553

Balance Sheet
Current Assets	1 750	4 550	4 850	6 897	56 277	97 824	87 394	79 407	115 066	126 406
Net Assets Liabilities				2 553	4 333	37 223	8 906	7 479	25 240	33 116
Cash Bank In Hand	1 250	1 850	1 850	3 597
Net Assets Liabilities Including Pension Asset Liability	242	1 906	2 772	2 553
Stocks Inventory	500	2 700	3 000	3 300
Tangible Fixed Assets	3 750	2 812	3 609	2 887

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	142	1 806	2 672	2 453
Shareholder Funds	242	1 906	2 772	2 553

Other Financial Data
Average Number Employees During Period						8	8	9	6	4
Creditors				7 231	7 580	16 182	40 135	7 589	29 545	36 052
Fixed Assets	3 750	2 812	3 609	2 887	4 236	4 181	10 247	14 261	10 894	8 171
Net Current Assets Liabilities	-3 508	-906	-837	-334	48 697	81 642	47 259	71 818	85 521	90 354
Total Assets Less Current Liabilities	242	1 906	2 772	2 553	52 933	85 823	57 506	86 079	96 415	98 525
Creditors Due Within One Year	5 258	5 456	5 687	7 231
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions	5 000		2 000	240
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	7 000	7 240
Tangible Fixed Assets Depreciation	1 250	2 188	3 391	4 353
Tangible Fixed Assets Depreciation Charged In Period	1 250	938	1 203	962

Company staff

Alan S.

Role: Director

Appointed: 23 October 2012

Latest update: 10 February 2024

People with significant control

Alan S.

Notified on 21 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	2012-10-23
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	3 September 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

The Station Lounge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

People with significant control

Alan S.

Accounts Documents

Company filings

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