G Gerrys Enterprises Limited in Bootle, L20 9DN

Description

Data updated on: 01-11-2023

G Gerrys Enterprises Limited, a Private Limited Company, that is based in 60 Aintree Road in Bootle. The headquarters' postal code is L20 9DN. This enterprise has been in existence since 2014. The Companies House Registration Number is 08964793. This enterprise's principal business activity number is 56103 and has the NACE code: Take-away food shops and mobile food stands. The latest annual accounts were submitted for the period up to 2022/03/31 and the most current annual confirmation statement was released on 2023/03/24.

According to the latest update, there is a solitary director in the company: George C. (since 2014-04-24). Since 2014 Osker H., had been responsible for a variety of tasks within this business until the resignation on 2014-03-28.

Executives who have control over the firm are as follows: George C. owns over 1/2 to 3/4 of company shares . Gerolomy C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	574	398

Balance Sheet
Cash Bank In Hand	10 159	14 777
Cash Bank On Hand		14 777	13 171	10 079	17 623	15 030	8 511	22 217	3 192
Current Assets	13 986	20 626	17 091	16 040	19 846	17 336	11 922	23 155	4 130
Debtors	2 529	4 315	2 687	4 620	938	938	1 918	938	938
Intangible Fixed Assets	9 000	8 000
Net Assets Liabilities		398	555	1 188	2 339	655	8 325	2 045	-39
Net Assets Liabilities Including Pension Asset Liability	574	398
Other Debtors		4 315	863	938	938	938	938	938	938
Property Plant Equipment		3 138	2 667	2 267	2 450	3 027	67 615	58 610
Stocks Inventory	1 298	1 534
Tangible Fixed Assets	3 692	3 138
Total Inventories		1 534	1 233	1 341	1 285	1 368	1 493

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	474	298
Shareholder Funds	574	398

Other Financial Data
Accrued Liabilities Deferred Income			1 800	1 131	1 550	2 282	2 035	3 889	1 401
Accumulated Amortisation Impairment Intangible Assets		2 000	3 000	4 000	5 000	6 000	7 000	8 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment		1 205	1 676	2 076	2 508	2 941	13 105	22 110	9 016
Average Number Employees During Period			12	10	15	15	10	10	1
Bank Borrowings Overdrafts									22 435
Corporation Tax Payable			11 072	8 893	8 844	8 499	2 475	13 245	1 129
Creditors		31 356	26 176	23 083	24 815	23 398	66 722	74 191	22 435
Creditors Due Within One Year	26 088	31 356
Dividends Paid			43 200	36 000	36 000	37 500	30 000	30 000
Fixed Assets	12 692	11 138	9 667	8 267	7 450	7 027	70 615	60 610	51 421
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			471	400	432	433	10 164	9 005	5 184
Intangible Assets		8 000	7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-12 102	-10 730	-9 085	-7 043	-4 969	-6 062	-54 800	-51 036	-23 621
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors		1 000	1 800
Other Remaining Borrowings							50 000	42 094	9 952
Other Taxation Social Security Payable		28 984	537	117	268	263	393	356	356
Par Value Share	1	1		1	1	1	1	1	1
Profit Loss			43 357	36 633	37 151	35 816	37 670	23 720	-2 084
Property Plant Equipment Gross Cost		4 343	4 343	4 343	4 958	5 968	80 720	30 059
Provisions For Liabilities Balance Sheet Subtotal		10	27	36	142	310	7 490	7 529	5 404
Provisions For Liabilities Charges	16	10
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 343
Tangible Fixed Assets Cost Or Valuation	4 343
Tangible Fixed Assets Depreciation	651	1 205
Tangible Fixed Assets Depreciation Charged In Period	651	554
Total Additions Including From Business Combinations Property Plant Equipment					615	1 010	74 752
Total Assets Less Current Liabilities	590	408	582	1 224	2 481	965	15 815	9 574	27 800
Trade Creditors Trade Payables		1 372
Recoverable Value-added Tax							980

Company staff

George C.

Role: Director

Appointed: 24 April 2014

Latest update: 15 March 2024

People with significant control

George C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Gerolomy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 26 November 2015
Start Date For Period Covered By Report	28 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

G Gerrys Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George C.

Osker H.

People with significant control

George C.

Gerolomy C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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G Gerrys Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George C.

Osker H.

People with significant control

George C.

Gerolomy C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015