All In Good Spirit Ltd in Uxbridge, UB8 1NW

Description

Data updated on: 01-11-2023

The All In Good Spirit Ltd business has been operating offering its services for at least 14 years, having launched in 2010. Registered with number 07295069, All In Good Spirit was set up as a Private Limited Company located in 119 Park Road, Uxbridge UB8 1NW. This firm's declared SIC number is 56302 and their NACE code stands for Public houses and bars. Its latest filed accounts documents were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-06-24.

From the data we have, this particular company was started in 24th June 2010 and has been managed by five directors, and out this collection of individuals two (Bakathawar K. and Gurbax K.) are still participating in the company's duties.

Executives who control the firm include: Gurbax K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bakathawar K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 395	20 684	20 127	13 256	27 949	33 254

Balance Sheet
Cash Bank On Hand								2 507	3 048	2 813	2 360
Current Assets	108 752	93 292	88 216	80 149	14 127	5 192	7 538	6 527	7 263	10 313	6 530	6 872	5 433
Debtors	74 813	74 813	74 813	72 545	0					3 560
Net Assets Liabilities							48 884	49 121	54 536	60 371	111 656	121 184	126 527
Other Debtors										3 560
Property Plant Equipment								574 739	574 935	601 700	640 598
Total Inventories								4 020	4 215	3 940	4 170
Cash Bank In Hand	32 669	16 734	11 543	5 454	11 252	2 552
Net Assets Liabilities Including Pension Asset Liability	16 395	20 684	20 127	13 256	27 949	33 254
Stocks Inventory	1 270	1 745	1 860	2 150	2 875	2 640
Tangible Fixed Assets	500 231	499 975	500 087	499 860	574 674	575 288

Capital & Reserves
Called Up Share Capital	5	5	5	5	100	100
Profit Loss Account Reserve	16 390	20 679	20 122	13 251	27 849	33 154
Shareholder Funds	16 395	20 684	20 127	13 256	27 949	33 254

Other Financial Data
Total Fixed Assets Additions			396		75 042	995
Total Fixed Assets Cost Or Valuation	500 551	500 551	500 947	500 947	575 989	576 984
Total Fixed Assets Depreciation	320	576	860	1 087	1 315	1 696
Total Fixed Assets Depreciation Charge In Period		256	284	227	228	381
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 750	4 600
Accumulated Depreciation Impairment Property Plant Equipment								2 245	2 538	2 773	3 461
Additions Other Than Through Business Combinations Property Plant Equipment									489	27 000	39 586
Amounts Owed To Other Related Parties Other Than Directors										50 000	49 113
Average Number Employees During Period								1	3	3	3	3	2
Bank Borrowings Overdrafts								15 561	4 069	277 312
Corporation Tax Payable								10 511	11 783	18 872	30 924
Creditors						322 476	264 758	270 394	250 350	224 330	486 359	495 535	485 959
Depreciation Amortisation Impairment Expense						381	305
Depreciation Rate Used For Property Plant Equipment									20	20	20
Fixed Assets	500 231	499 975	500 087	499 860	574 674	575 288	574 983	574 739			640 598	640 048	627 394
Increase From Depreciation Charge For Year Property Plant Equipment									293	235	688
Net Current Assets Liabilities	-483 836	-479 291	-94 960	-166 604	-226 725	-322 034	257 220	263 867	-243 087	-491 329	479 829	488 663	480 526
Other Creditors								238 759	226 131	480 156	449 275
Other Operating Income Format1						14 400	11 800
Other Taxation Social Security Payable								5 563	8 367	2 614	6 160
Profit Loss						10 305	20 630
Property Plant Equipment Gross Cost								576 984	577 473	604 473	644 059
Raw Materials Consumables Used						85 636	98 071
Staff Costs Employee Benefits Expense						7 312	6 564
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 640	3 245
Total Assets Less Current Liabilities	16 395	20 684	405 127	333 256	347 949	253 254	317 763	310 872	331 848	387 683	160 769	151 385	146 868
Turnover Revenue						141 247	171 557
Creditors Due After One Year Total Noncurrent Liabilities		0	385 000	320 000	320 000	220 000
Creditors Due Within One Year Total Current Liabilities	592 588	572 583	183 176	246 753	240 852	327 226
Tangible Fixed Assets Additions			396		75 042	995
Tangible Fixed Assets Cost Or Valuation	500 551	500 551	500 947	500 947	575 989	576 984
Tangible Fixed Assets Depreciation	320	576	860	1 087	1 315	1 696
Tangible Fixed Assets Depreciation Charge For Period		256	284	227	228	381
Provisions For Liabilities Balance Sheet Subtotal													65

Company staff

Bakathawar K.

Role: Director

Appointed: 24 June 2010

Latest update: 28 January 2024

1/2 or less of shares

Bakathawar K.

Notified on 1 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

All In Good Spirit Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bakathawar K.

Gurbax K.

Amandeep S.

Gurmail S.

Sandeep S.

People with significant control

Gurbax K.

Bakathawar K.

Accounts Documents

Company filings

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