Gwg Restaurants Limited in Southport, PR9 7NE

Description

Data updated on: 01-11-2023

06904377 - reg. no. used by Gwg Restaurants Limited. The firm was registered as a Private Limited Company on 2009-05-13. The firm has been operating on the market for the last fifteen years. This enterprise could be found at 46 Botanic Road in Southport. The company's postal code assigned to this place is PR9 7NE. The company's official name change from Education Update to Gwg Restaurants Limited occurred on 2021-03-17. This enterprise's Standard Industrial Classification Code is 56302 : Public houses and bars. Gwg Restaurants Ltd filed its account information for the financial year up to 2022/11/30. The company's most recent confirmation statement was released on 2023/05/13.

Right now, the limited company is guided by 1 director: Grant G., who was appointed in October 2013. The limited company had been supervised by Andrew L. until 2011-07-20. Additionally another director, namely Christine H. gave up the position in 2020.

Grant G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Gwg Restaurants Limited 2021-03-17
Education Update Limited 2009-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-115	-229	-229	3 189	624	-3 253

Balance Sheet
Cash Bank On Hand						1 343	1 428	2 153	2 915	900	8 529	900
Current Assets	50	10	10	21 815	22 699	18 766	20 880	22 382	24 003	20 497	28 868	21 940
Debtors				9 083	9 780	4 952	4 607	5 229	6 088	4 597	5 339	6 040
Net Assets Liabilities						-3 253	-15 928	-52 245	-60 959	-77 085	-42 970	-63 857
Other Debtors						4 953	1 209	2 087	2 345	1 455	2 199	2 898
Property Plant Equipment						38 868	28 272	12 840	6 970	5 945	9 691	9 981
Total Inventories						12 472	14 845	15 000	15 000	15 000	15 000	15 000
Cash Bank In Hand	50	10	10	5 329	1 539	1 342
Intangible Fixed Assets				11 678	11 063	10 448
Net Assets Liabilities Including Pension Asset Liability	-115	-229	-229	3 189	624	-3 253
Stocks Inventory				7 403	11 380	12 472
Tangible Fixed Assets				23 860	32 602	38 870

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-215	-329	-329	3 089	524	-3 353
Shareholder Funds	-115	-229	-229	3 189	624	-3 253

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 844	2 459	3 073	3 688	4 303	4 917	5 532
Accumulated Depreciation Impairment Property Plant Equipment						26 557	41 162	49 661	55 809	59 533	63 200	66 787
Additions Other Than Through Business Combinations Property Plant Equipment							4 009	3 662	278	2 699	7 480	4 495
Average Number Employees During Period						9	9	9	13	11	12	15
Bank Borrowings						4 226	106		6 673	45 834	41 667	29 167
Bank Overdrafts						5 355	6 178	6 014	5 333	6 931		5 995
Creditors						12 357	2 608	96 687	100 537	45 834	41 667	29 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-4 194
Disposals Property Plant Equipment								-10 595
Finance Lease Liabilities Present Value Total						8 131	2 502	1 562
Fixed Assets				35 538	43 665	49 318	38 106	22 060	15 575	13 935	17 067	16 742
Increase From Amortisation Charge For Year Intangible Assets							615	614	615	615	614	615
Increase From Depreciation Charge For Year Property Plant Equipment							14 605	12 693	6 148	3 724	3 667	3 587
Intangible Assets						10 449	9 834	9 220	8 605	7 990	7 376	6 761
Intangible Assets Gross Cost						12 293	12 293	12 293	12 293	12 293	12 293	12 293
Net Current Assets Liabilities	-115	-229	-229	-20 820	-29 690	-40 214	-51 426	-74 305	-76 534	-45 186	-18 370	-51 432
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						3 339	3 137	7 335	5 727	1 027	10 203	9 965
Other Inventories						12 472	14 845	15 000	15 000	15 000	15 000	15 000
Other Remaining Borrowings						8 309	24 209	40 682	35 959	8 223	2 415	17 557
Par Value Share			1	1	1	1		1	1	1	1	1
Prepayments							3 398	3 142	3 743	3 142	3 140	3 142
Property Plant Equipment Gross Cost						65 425	69 434	62 501	62 779	65 411	72 891	76 768
Taxation Social Security Payable						14 515	9 744	12 698	16 657	18 976	12 210	16 180
Total Assets Less Current Liabilities	-115	-229	-229	14 718	13 975	9 104	-13 320	-52 245	-60 959	-31 251	-1 303	-34 690
Total Borrowings						12 357	2 608	48 258	47 965	45 834	41 667	29 167
Trade Creditors Trade Payables						18 362	19 536	28 396	30 188	16 832	10 556	9 495
Director Remuneration							31 140	18 930	18 510	20 782	21 188	31 731
Creditors Due After One Year				11 529	13 351	12 357
Creditors Due Within One Year	165	239	239	42 635	52 389	58 980
Number Shares Allotted		100	100	100	100	100
Value Shares Allotted		100	100	100	100	100

Company staff

Grant G.

Role: Director

Appointed: 12 October 2013

Latest update: 19 March 2024

People with significant control

Grant G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Christine H.

Notified on 6 April 2016

Ceased on 8 May 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 11 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	11 August 2014
Annual Accounts 18 March 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	18 March 2015
Annual Accounts 12 May 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	12 May 2017

Gwg Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant G.

Andrew L.

Christine H.

People with significant control

Grant G.

Christine H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode