Aldo's G&T Limited in Bingley, BD16 1PY

Description

Data updated on: 01-11-2023

Registered as 10988051 seven years ago, Aldo's G&T Limited is a Private Limited Company. The company's official registration address is Fairfax House 6A Millfield Road, Cottingley Buisness Park Bingley. This firm's registered with SIC code 56302 and their NACE code stands for Public houses and bars. Aldo's G&T Ltd released its latest accounts for the period that ended on June 30, 2023. The company's most recent annual confirmation statement was filed on September 28, 2023.

When it comes to the limited company, the full scope of director's responsibilities have so far been fulfilled by Aldo D. who was assigned this position in 2017 in September.

Aldo D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1	12 831	42 885	39 511	5 028	16 974
Current Assets	1	17 937	47 318	45 209	8 903	21 749
Debtors			48	48		275
Net Assets Liabilities	1	-25 222	-19 101	-18 380	-46 029	-34 684
Property Plant Equipment		31 287	26 594	22 960	19 518
Total Inventories		5 106	4 385	5 650	3 875	4 500
Other Debtors			48	48

Other Financial Data
Accrued Liabilities		1 400	1 440	1 483	1 560	1 685
Accumulated Depreciation Impairment Property Plant Equipment		5 521	10 214	14 248	17 690	20 618
Average Number Employees During Period	1	5	4	1	1	2
Bank Borrowings Overdrafts			30 000	6 003	6 088	6 000
Creditors		74 446	30 000	23 997	20 867	15 508
Increase From Depreciation Charge For Year Property Plant Equipment		5 521	4 693	4 034	3 442	2 928
Net Current Assets Liabilities	1	-56 509	-15 695	-17 343	-44 680	-34 236
Number Shares Issued Fully Paid		1	1	1	1	1
Other Creditors		64 428	55 713	50 045	42 589	42 511
Other Taxation Social Security Payable		492	136	113	8	50
Par Value Share	1	1	1	1	1	1
Prepayments						275
Property Plant Equipment Gross Cost		36 808	36 808	37 208	37 208
Provisions						1 530
Provisions For Liabilities Balance Sheet Subtotal						1 530
Total Additions Including From Business Combinations Property Plant Equipment		36 808		400
Total Assets Less Current Liabilities	1	-25 222	10 899	5 617	-25 162	-17 646
Trade Creditors Trade Payables		1 842	1 462	231	463	1 252
Unused Provision Reversed						-1 530
Corporation Tax Payable				1 137
Number Shares Allotted	1

Company staff

Aldo D.

Role: Director

Appointed: 29 September 2017

Latest update: 17 March 2024

People with significant control

Aldo D.

Notified on 29 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-29
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 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 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Aldo's G&T Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aldo D.

People with significant control

Aldo D.

Accounts Documents

Company filings

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