G L A Pubs Limited in Stoke-on-trent, ST6 5AS

Description

Data updated on: 01-11-2023

G L A Pubs has been in this business field for at least 10 years. Registered under number 08905200, this company is considered a Private Limited Company. You may visit the office of the company during business hours under the following location: 3 Forster Street Tunstall, ST6 5AS Stoke-on-trent. The enterprise's Standard Industrial Classification Code is 47250 which stands for Retail sale of beverages in specialised stores. The company's latest filed accounts documents were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-02-03.

According to the official data, this particular business is governed by 1 managing director: Gemma A., who was formally appointed in 2014.

Gemma A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-19	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		3 376	14 273

Balance Sheet
Cash Bank On Hand			13 699	14 890	4 568	15 159	9 899	24 128	45 077	57 440
Current Assets		12 124	16 563	18 875	24 525	23 780	13 145	26 690	49 605	63 319
Debtors		5 745		14 890	4 568	4 041
Net Assets Liabilities			14 273	20 052	27 569	38 505	47 126	54 768	69 979	80 339
Property Plant Equipment			4 154	3 531	3 002	13 246	31 872	24 871	18 941	14 449
Total Inventories			2 864	3 985	5 000	4 580	3 246	2 562	4 528	5 879
Cash Bank In Hand		9 006	13 699
Intangible Fixed Assets	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability		3 376	14 273
Stocks Inventory		3 118	2 864
Tangible Fixed Assets		1 293	4 154

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		3 276	14 173
Shareholder Funds		3 376	14 273

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			961	1 584	2 113	2 563	5 620	13 371	19 301	23 793
Average Number Employees During Period						7	5	5	5	5
Bank Borrowings Overdrafts			2 725	1 409	856
Creditors			18 745	13 941	4 958	3 521	2 891	1 793	3 567	2 429
Fixed Assets		6 293	9 154	8 531	8 002	18 246	36 872	29 871	23 941	19 449
Increase From Depreciation Charge For Year Property Plant Equipment				623	529	450	3 057	7 751	5 930	4 492
Intangible Assets			5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Assets Gross Cost			5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities		17 869	23 864	11 521	19 567	20 259	13 145	24 897	46 038	60 890
Other Creditors						3 521	2 891
Prepayments Accrued Income				14 890	14 957
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 745	7 301	6 587		4 041
Property Plant Equipment Gross Cost			5 115	5 115	5 115	15 809	37 492	38 242	38 242	38 242
Taxation Social Security Payable			4 087	2 599	1 763	2 565	2 023	1 793	3 567	2 429
Total Additions Including From Business Combinations Property Plant Equipment						10 694	21 683	750
Total Assets Less Current Liabilities		3 376	33 018	20 052	27 569	42 026	50 017	54 768	69 979	80 339
Trade Creditors Trade Payables			11 933	9 933	2 339	956	868
Trade Debtors Trade Receivables					4 568	4 041
Administrative Expenses		112 658
Cost Sales		80 864
Creditors Due Within One Year		20 786
Gross Profit Loss		116 620
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Number Shares Allotted		100
Operating Profit Loss		3 962
Par Value Share		1
Profit Loss For Period		3 276
Profit Loss On Ordinary Activities Before Tax		3 962
Creditors Due After One Year		20 786	18 745
Tangible Fixed Assets Additions		1 521	3 594
Tangible Fixed Assets Cost Or Valuation		1 521	5 115
Tangible Fixed Assets Depreciation		228	961
Tangible Fixed Assets Depreciation Charged In Period		228	733
Share Capital Allotted Called Up Paid		100
Tax On Profit Or Loss On Ordinary Activities		686
Turnover Gross Operating Revenue		197 484

Company staff

Gemma A.

Role: Director

Appointed: 20 February 2014

Latest update: 23 April 2024

People with significant control

Gemma A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2014-02-20
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 April 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 L A Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma A.

People with significant control

Gemma A.

Accounts Documents

Company filings

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