Ginger Inns Limited in Leicester, LE19 1WP

Description

Data updated on: 07-05-2023

Located in Begbies Traynor 2 Harcourt Way, Leicester LE19 1WP Ginger Inns Limited was categorised as a Private Limited Company with 05689476 registration number. It had been founded eighteen years ago before was dissolved on Wednesday 22nd March 2023.

This business was supervised by 1 managing director: Donald H. who was administering it from Friday 27th January 2006 to dissolution date on Wednesday 22nd March 2023.

Executives who had significant control over the firm were: Donald H. owned 1/2 or less of company shares. Francesca H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-30	2018-01-31	2019-01-31	2020-01-30
Currency
Net Worth	-69 348	-69 254	-59 554	-75 843

Balance Sheet
Cash Bank On Hand				10 453	7 332	11 416	11 416	11 543	7 630
Current Assets	12 930	13 270	26 984	12 703	9 587	13 671	13 671	21 432	18 025
Debtors	4 125	3 442						7 634	7 895
Net Assets Liabilities				-75 843	-81 221	-90 740	-90 740	-109 937	-102 849
Other Debtors								7 634	6 000
Property Plant Equipment				9 680	7 260	5 445	5 445	4 084	3 063
Total Inventories				2 250	2 255	2 255	2 255	2 255	2 500
Cash Bank In Hand	5 255	6 278	23 434	10 453
Net Assets Liabilities Including Pension Asset Liability	-69 348	-69 254	-59 554	-75 843
Stocks Inventory	3 550	3 550	3 550	2 250
Tangible Fixed Assets	21 167	15 875	12 907	9 680

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-69 350	-69 256	-59 556	-75 845
Shareholder Funds	-69 348	-69 254	-59 554	-75 843

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				79 448	81 868		83 683	85 044	86 065
Average Number Employees During Period								6	6
Creditors				98 226	98 068	109 856	109 856	135 453	123 937
Depreciation Rate Used For Property Plant Equipment									33
Fixed Assets	21 167	15 875	12 907	9 680		5 445		4 084
Increase From Depreciation Charge For Year Property Plant Equipment					2 420		1 815	1 361	1 021
Net Current Assets Liabilities	-90 515	-85 129	-72 461	-85 523	-88 481	-96 185	-96 185	-114 021	-105 912
Other Creditors				84 055	89 382	100 649	100 649	120 452	114 910
Other Taxation Social Security Payable				5 928	2 577			174	9 027
Property Plant Equipment Gross Cost				89 128	89 128		89 128	89 128	89 128
Taxation Social Security Payable					2 577	2 927	2 927	-1 460
Total Assets Less Current Liabilities	-69 348	-69 254	-59 554	-75 843		-90 740		-109 938	-102 849
Trade Creditors Trade Payables				8 243	6 109	6 280	6 280	8 328
Trade Debtors Trade Receivables									1 895
Creditors Due Within One Year	103 445	98 399	99 445	98 226
Tangible Fixed Assets Additions			1 334
Tangible Fixed Assets Cost Or Valuation	87 794	87 794	89 128	89 128
Tangible Fixed Assets Depreciation	66 627	71 919	76 221	79 448
Tangible Fixed Assets Depreciation Charged In Period		5 292	4 302	3 227