82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
122,292 GBP2025-03-31
91,363 GBP2024-03-31
Fixed Assets - Investments
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Fixed Assets
125,292 GBP2025-03-31
94,363 GBP2024-03-31
Total Inventories
258,864 GBP2025-03-31
290,090 GBP2024-03-31
Debtors
1,225,004 GBP2025-03-31
1,704,343 GBP2024-03-31
Cash at bank and in hand
461,686 GBP2025-03-31
259,424 GBP2024-03-31
Current Assets
1,945,554 GBP2025-03-31
2,253,857 GBP2024-03-31
Net Current Assets/Liabilities
487,228 GBP2025-03-31
749,230 GBP2024-03-31
Total Assets Less Current Liabilities
612,520 GBP2025-03-31
843,593 GBP2024-03-31
Creditors
Non-current
-46,288 GBP2025-03-31
-67,334 GBP2024-03-31
Net Assets/Liabilities
566,232 GBP2025-03-31
753,704 GBP2024-03-31
Equity
Called up share capital
390 GBP2025-03-31
390 GBP2024-03-31
Retained earnings (accumulated losses)
565,842 GBP2025-03-31
753,314 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,631 GBP2025-03-31
213,227 GBP2024-03-31
Motor vehicles
122,430 GBP2025-03-31
122,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
248,061 GBP2025-03-31
335,657 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-146,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-146,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,697 GBP2025-03-31
206,708 GBP2024-03-31
Motor vehicles
62,072 GBP2025-03-31
37,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,769 GBP2025-03-31
244,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,770 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-146,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-146,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
61,934 GBP2025-03-31
6,519 GBP2024-03-31
Motor vehicles
60,358 GBP2025-03-31
84,844 GBP2024-03-31
Other types of inventories not specified separately
258,864 GBP2025-03-31
290,090 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
586,476 GBP2025-03-31
888,388 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,010 GBP2025-03-31
26,010 GBP2024-03-31
Trade Creditors/Trade Payables
Current
948,365 GBP2025-03-31
1,015,374 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,934 GBP2025-03-31
244,046 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,288 GBP2025-03-31
67,334 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,010 GBP2025-03-31
26,010 GBP2024-03-31
Between one and five year
46,288 GBP2025-03-31
67,334 GBP2024-03-31
Minimum gross finance lease payments owing
72,298 GBP2025-03-31
93,344 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
72,298 GBP2025-03-31
93,344 GBP2024-03-31
GASTRONORTH LIMITED
InfoUPNORTH FOODSERVICE EQUIPMENT LIMITED - 2015-09-18
UPNORTH CATERING & LEISURE LIMITED - 2015-09-18
SANDCO 780 LIMITED - 2015-09-18
Registered number 04592659Unit 8 Third Avenue, Team Valley Trading Estate, Gateshead, Tyne & Wear NE11 0BU
PRIVATE LIMITED COMPANY incorporated on 2002-11-18 (23 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-23
CIF 0GASTRONORTH LIMITED
SRegistered number 04592659
Merlin House, Princesway, Team Valley Trading Estate, Gateshead, Tyne And Wear, United Kingdom, NE11 0NF
Limited By Shares in Companies House, United Kingdom (England And Wales)
CIF 1