Company Information & Financial DataThe Maltings (Berwick) Catering Limited
Registered address:
The Maltings Theatre & Cinema
Eastern Lane
Northumberland Td15 1Aj
Berwick-Upon-Tweed
Northumberland
TD15 1AJ
Eastern Lane
Northumberland Td15 1Aj
Berwick-Upon-Tweed
Northumberland
TD15 1AJ
- T: 01289 330 999
Directors
Current | Date Appointed |
---|---|
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
17 Nov 2022 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
28 Feb 2019 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
28 Feb 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
17 Nov 2022 | 14 Apr 2023 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
28 Feb 2019 | 14 Feb 2020 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
14 Feb 2020 | 18 Mar 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|
Turnover |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
10 | 11 | 11 | 11 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|
Total Asset |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£29,198 | £38,538 | £45,805 | £37,353 |
Current Asset |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£12,053 | £25,343 | £31,347 | £23,058 |
Current Liabilities |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£34,397 | £56,262 | £47,062 | £35,378 |
Net Current Assets |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-5,199 | £-17,724 | £-1,257 | £1,975 |
Net Current Liabilities |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£34,397 | £12,942 | £28,242 | £33,214 |
Net Worth |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-15,519 | £-25,464 | £-6,417 | £-605 |
Cash |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£6,949 | £12,683 | £24,953 | £16,538 |
Profit & Loss Reserve |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-5,299 | £-17,824 | £-1,357 | £1,875 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
The Maltings (berwick) Trust
T:
01289 304005
|
Arts The | 02332073 |
Key: N/A = Not Available