G & L Enterprises (ne) Limited in Middlesbrough, TS1 3QW

Description

Data updated on: 01-11-2023

G & L Enterprises (ne) Limited can be reached at Beaumont Accountancy Services First Floor,enterprise House, 202-206 Linthorpe Road in Middlesbrough. The firm post code is TS1 3QW. G & L Enterprises (ne) has been on the market since the firm was started on Tue, 22nd Sep 2009. The firm reg. no. is 07025989. This company's SIC code is 47190 and their NACE code stands for Other retail sale in non-specialised stores. 2023-03-31 is the last time the accounts were filed.

According to the official data, this limited company is controlled by one director: Lisa W., who was appointed in September 2009. The limited company had been directed by Elizabeth D. up until 15 years ago.

Lisa W. is the individual who has control over this firm, 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	2012-03-31	2013-03-31	2014-03-31	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	93 920	132 014	135 250	161 294	185 558

Balance Sheet
Cash Bank On Hand					102 931	96 607
Current Assets	88 376	75 010	88 240	112 258	125 258	118 551	151 148	213 583	203 750	217 954	150 337	204 085
Debtors		4 504	52			487
Net Assets Liabilities					185 557	193 869	211 851	276 561	263 713	222 550	211 960	235 956
Property Plant Equipment					67 318	84 225
Total Inventories					22 326	21 456
Cash Bank In Hand	78 385	59 950	76 212	96 702	102 932
Intangible Fixed Assets		18 000	16 000	14 000	12 000
Net Assets Liabilities Including Pension Asset Liability	93 920	127 096	135 250	161 294	185 558
Stocks Inventory	9 991	10 556	11 976	15 556	22 326
Tangible Fixed Assets	24 106	61 475	63 703	68 169	67 318

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	93 918	127 094	135 248	161 292	185 556
Shareholder Funds	93 920	132 014	135 250	161 294	185 558

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												-2 788
Accumulated Amortisation Impairment Intangible Assets					8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					30 802	38 606
Additions Other Than Through Business Combinations Property Plant Equipment						24 711
Administrative Expenses					106 724	120 409
Amortisation Expense Intangible Assets					2 000	2 000
Average Number Employees During Period								5	1	1	5	6
Comprehensive Income Expense					34 764	40 311
Creditors					19 018	18 907	30 269	32 587	35 751	42 808	50 080	85 248
Depreciation Expense Property Plant Equipment					5 972	7 805
Dividends Paid On Shares Final					10 500	32 000
Fixed Assets	24 106	79 475	79 703	82 169	79 318	94 225	90 972	95 565	95 714	97 404	111 703	119 907
Gross Profit Loss					150 392	167 071
Increase From Amortisation Charge For Year Intangible Assets						2 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 804
Intangible Assets					12 000	10 000
Intangible Assets Gross Cost					20 000	20 000
Net Current Assets Liabilities	69 814	47 621	55 547	79 125	106 240	99 644	120 879	138 996	167 999	175 146	100 257	118 837
Other Inventories					22 326	21 456
Par Value Share		1	1		5 250	16 000
Profit Loss					34 764	40 311
Profit Loss On Ordinary Activities Before Tax					43 668	46 662
Property Plant Equipment Gross Cost					98 120	122 831
Tax Tax Credit On Profit Or Loss On Ordinary Activities					8 904	6 351
Total Assets Less Current Liabilities	93 920	132 014	135 250	161 294	185 558	193 869	211 851	276 561	263 713	272 550	211 960	238 744
Creditors Due Within One Year	18 562	22 471	32 693	33 133	19 018
Intangible Fixed Assets Additions		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation		20 000	20 000	20 000	20 000
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		42 045	13 500	9 438	5 120
Tangible Fixed Assets Cost Or Valuation	41 013	83 058	83 563	93 001	98 121
Tangible Fixed Assets Depreciation	16 907	21 583	19 860	24 832	30 803
Tangible Fixed Assets Depreciation Charged In Period		4 676	5 791	4 972	5 971
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 514
Tangible Fixed Assets Disposals			12 995

Company staff

Lisa W.

Role: Director

Appointed: 22 September 2009

Latest update: 29 January 2024

Elizabeth D.

Role: Director

Appointed: 22 September 2009

Resigned: 22 September 2009

Latest update: 29 January 2024

Russell T.

Role: Secretary

Appointed: 22 September 2009

Resigned: 26 June 2013

Latest update: 29 January 2024

Theydon Secretaries Limited

Role: Corporate Secretary

Appointed: 22 September 2009

Resigned: 22 September 2009

Address: Theydon Bois, Epping, Essex, CM16 7EY, United Kingdom

Latest update: 29 January 2024

People with significant control

Lisa W.

Notified on 22 September 2016

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 July 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 20 May 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 May 2014

G & L Enterprises (ne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa W.

Elizabeth D.

Russell T.

Theydon Secretaries Limited

People with significant control

Lisa W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies