The Two Necks Property Company Limited in Newcastle, ST5 5EH

Description

Data updated on: 01-11-2023

Registered as 07299111 fourteen years ago, The Two Necks Property Company Limited was set up as a Private Limited Company. Its official office address is The Swan With Two Necks Nantwich Road, Blackbrook Newcastle. Its current name is The Two Necks Property Company Limited. The enterprise's previous associates may know this firm as Shoo 509, which was in use up till 8th September 2010. The enterprise's SIC code is 68209 which means Other letting and operating of own or leased real estate. Its latest financial reports describe the period up to 2022/06/30 and the most recent annual confirmation statement was filed on 2023/06/29.

There is a group of four directors overseeing this business right now, namely Richard C., James K., David M. and Philip S. who have been executing the directors responsibilities since August 2010.

Previous company's names
The Two Necks Property Company Limited 2010-09-08
Shoo 509 Limited 2010-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-07-31	2013-07-31	2014-07-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 365	58 043	87 866	115 725

Balance Sheet
Cash Bank On Hand					27 698	19 264	22 695	42 941	8 922	29 569	47 674
Current Assets	33 676	6 608	29 509				22 695	46 229	112 120	204 671	209 601
Debtors		675						3 288	103 198	175 102	161 927
Property Plant Equipment					1 227 308	1 210 017	1 192 725	1 175 434	1 125 421	1 108 730	1 092 039
Cash Bank In Hand	33 676	5 933	29 509	30 227
Net Assets Liabilities					188 782	229 155	296 159	357 355	457 136
Net Assets Liabilities Including Pension Asset Liability	32 365	58 043	87 866	115 725
Tangible Fixed Assets	1 302 282	1 286 431	1 269 140	1 251 848

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	32 364	58 042	87 865	115 724
Shareholder Funds	32 365	58 043	87 866	115 725

Other Financial Data
Accrued Liabilities Deferred Income										3 781	3 780
Accumulated Depreciation Impairment Property Plant Equipment					92 265	109 556	126 848	144 139	194 152	210 843	227 534
Amounts Owed By Group Undertakings								3 288	103 198	175 102	161 927
Amounts Owed To Group Undertakings					192 889	205 536	228 949	244 463	758 406	724 029	736 922
Corporation Tax Payable							5 360	18 376	5 327	20 026	4 103
Creditors					754 518	671 185	587 851	504 518	780 405	763 956	751 392
Increase From Depreciation Charge For Year Property Plant Equipment						17 291	17 292	17 291	50 013	16 691	16 691
Net Current Assets Liabilities	-121 233	-148 893	-218 667	-257 350	-278 608	-304 277	-303 815	-308 811	-668 285	-559 285	-541 791
Other Taxation Social Security Payable					27 804	32 351	11 947			11 584	6 587
Property Plant Equipment Gross Cost					1 319 573	1 319 573	1 319 573	1 319 573	1 319 573	1 319 573
Total Assets Less Current Liabilities	1 181 049	1 137 538	1 050 473	994 498	948 700	905 740	888 910	866 623	457 136	549 445	550 248
Trade Creditors Trade Payables						40			69	4 536
Accrued Liabilities							2 281	2 281	3 640	3 781
Bank Borrowings					837 851	754 518	671 184	587 851
Bank Borrowings Overdrafts					754 518	671 185	587 851	171 185
Creditors Due After One Year	1 148 684	1 072 295	955 907	872 573
Creditors Due Within One Year	154 909	155 501	208 176	287 577
Number Shares Allotted		1	1	1
Other Creditors					2 280	2 281	2 281
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal					5 400	5 400	4 900	4 750
Provisions For Liabilities Charges		7 200	6 700	6 200
Secured Debts	1 115 629	1 115 629	1 039 240	955 906
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 319 573	1 319 573	1 319 573
Tangible Fixed Assets Depreciation	17 291	33 142	50 433	67 725
Tangible Fixed Assets Depreciation Charged In Period		15 851	17 291	17 292

Company staff

Richard C.

Role: Director

Appointed: 26 August 2010

Latest update: 12 March 2024

James K.

Role: Director

Appointed: 26 August 2010

Latest update: 12 March 2024

David M.

Role: Director

Appointed: 26 August 2010

Latest update: 12 March 2024

Philip S.

Role: Director

Appointed: 26 August 2010

Latest update: 12 March 2024

People with significant control

The companies with significant control over this firm are: The Parogon Pub Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle at Nantwich Road, Blackbrook, ST5 5EH and was registered as a PSC under the reg no 07299105.

The Parogon Pub Group Limited

Address: The Swan With Two Necks Nantwich Road, Blackbrook, Newcastle, ST5 5EH, England

Legal authority Companies House Act 2006

Legal form Limited

Country registered England

Place registered England And Wales

Registration number 07299105

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 23 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	23 November 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17 December 2013

The Two Necks Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

James K.

David M.

Philip S.

Shoosmiths Secretaries Limited

Sanjeev S.

People with significant control

The Parogon Pub Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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The Two Necks Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

James K.

David M.

Philip S.

Shoosmiths Secretaries Limited

Sanjeev S.

People with significant control

The Parogon Pub Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012