G And T Bars Ltd in Manchester, M3 3BW

Description

Data updated on: 01-11-2023

G And T Bars Ltd has existed on the market for fourteen years. Registered with number 07144566 in 2010, the company is based at 50a Bridge Street, Manchester M3 3BW. This business's principal business activity number is 56302 - Public houses and bars. 2023-02-28 is the last time company accounts were reported.

When it comes to the limited company, a number of director's obligations up till now have been met by Ryan T. and Nicholas G.. As for these two individuals, Ryan T. has supervised limited company for the longest period of time, having become a member of officers' team on February 2010.

Executives who have control over the firm are as follows: Nicholas G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ryan T. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 057	8 598	6 427	29 383	76 710	112 922

Balance Sheet
Cash Bank On Hand							169 172	134 746	183 080	234 977	282 537	278 044	360 270	358 357
Current Assets	36 460	51 451	64 680	77 364	113 812	171 766	194 280	233 341	251 908	301 480	312 183	299 024	380 536	384 217
Debtors	2 500	1 970	43 181	36 053	36 171	4 943	9 131	78 388	49 075	52 171	21 310	5 352	2 823	5 415
Net Assets Liabilities							135 630	165 961	183 508	220 026	189 383	244 276	322 478	347 208
Other Debtors							4 206	77 562	47 539	43 034	21 310	3 620	1 822	1 822
Property Plant Equipment							11 980	12 244	9 183	7 958	5 968	4 476	4 069	3 932
Total Inventories							15 977	20 207	19 753	14 332	8 336	15 628	17 443	20 445
Cash Bank In Hand	28 510	45 481	17 499	35 311	65 334	152 323
Net Assets Liabilities Including Pension Asset Liability	1 057	8 598	6 427	29 383	76 710	112 922
Stocks Inventory	5 450	4 000	4 000	6 000	12 307	14 500
Tangible Fixed Assets	33 897	27 100	22 291	17 938	14 856	12 237

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 055	8 596	6 425	29 381	76 708	112 920
Shareholder Funds	1 057	8 598	6 427	29 383	76 710	112 922

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							37 331	41 412	44 473	47 126	49 116	50 608	51 965	53 275
Average Number Employees During Period							7	7	8	8	8	8	7	8
Corporation Tax Payable							19 979	18 160	20 648	25 335	28 095	14 098	18 411	19 385
Creditors							68 234	77 297	75 839	87 900	127 634	58 374	61 109	39 957
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25	25
Fixed Assets	33 897	27 100	22 291	17 938	14 856	12 237	11 980	12 244	9 183	7 958	5 968	4 476	4 069	3 932
Future Minimum Lease Payments Under Non-cancellable Operating Leases							125 000	110 000	95 000	80 000	65 000	50 000	35 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment								4 081	3 061	2 653	1 990	1 492	1 357	1 311
Net Current Assets Liabilities	-9 941	7 689	7 142	31 258	64 826	103 132	126 046	156 044	176 069	213 580	184 549	240 650	319 427	344 260
Other Creditors							31 176	35 888	36 974	46 797	85 057	32 057	27 186	3 909
Other Taxation Social Security Payable							12 215	15 811	13 371	15 768	14 482	12 219	15 512	16 663
Property Plant Equipment Gross Cost							49 310	53 656	53 656	55 084	55 084	55 084	56 034	57 207
Provisions For Liabilities Balance Sheet Subtotal							2 396	2 327	1 744	1 512	1 134	850	1 018	984
Total Additions Including From Business Combinations Property Plant Equipment										1 428			950	1 173
Total Assets Less Current Liabilities	23 956	34 789	29 433	49 196	79 684	115 369	138 026	168 288	185 252	221 538	190 517	245 126	323 496	348 192
Trade Creditors Trade Payables							4 864	7 438	4 846
Trade Debtors Trade Receivables							4 925	826	1 536	9 137		1 732	1 001	3 593
Bank Loans Overdrafts After One Year	22 899	20 771
Creditors Due After One Year Total Noncurrent Liabilities	22 899	20 771
Creditors Due Within One Year Total Current Liabilities	46 401	43 762
Provisions For Liabilities Charges		5 420	4 458	3 588	2 972	2 447
Tangible Fixed Assets Additions		2 236	2 621	1 627	1 871	1 458
Tangible Fixed Assets Cost Or Valuation	35 760	37 996	40 617	42 244	44 116	45 574
Tangible Fixed Assets Depreciation	1 863	10 896	18 326	24 306	29 259	33 337
Tangible Fixed Assets Depreciation Charge For Period		9 033
Creditors Due After One Year		20 771	18 548	16 225
Creditors Due Within One Year		43 762	57 538	46 106	48 986	68 634
Instalment Debts Due After5 Years				16 225
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Secured Debts		20 771	18 548	16 225
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			7 430	5 980	4 953	4 079

Company staff

Ryan T.

Role: Director

Appointed: 03 February 2010

Latest update: 11 February 2024

Nicholas G.

Role: Director

Appointed: 03 February 2010

Latest update: 11 February 2024

People with significant control

Nicholas G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ryan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	15 November 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	1 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	28/02/2024

G And T Bars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan T.

Nicholas G.

People with significant control

Nicholas G.

Ryan T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies