G. L. T. Management Limited in Bolton, BL6 5LA

Description

Data updated on: 01-11-2023

04880490 - registration number for G. L. T. Management Limited. The firm was registered as a Private Limited Company on 2003-08-28. The firm has been on the British market for 21 years. This enterprise can be contacted at The Cherry Tree Chorley Road Blackrod in Bolton. It's area code assigned to this place is BL6 5LA. The firm's classified under the NACE and SIC code 56101 and their NACE code stands for Licensed restaurants. G. L. T. Management Ltd reported its account information for the financial year up to 2022/08/31. The latest annual confirmation statement was filed on 2023/08/28.

Paul R. is the company's single managing director, that was arranged to perform management duties on 2019-10-18. The following company had been presided over by John R. until September 2022. As a follow-up another director, namely Thomas T. resigned in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 622	82 497	125 652	153 745	212 643	230 028

Balance Sheet
Cash Bank On Hand						141 020	170 603	587 972	597 469	198 354	734 931	921 302	434 962
Current Assets	123 361	39 634	115 670	104 696	162 635	182 381	211 825	629 991	646 629	215 444	790 611	980 000	1 370 731
Debtors	20 061	17 192	21 052	18 802	16 092	20 222	14 699	20 380	27 844	7 905	14 647	23 865	892 832
Net Assets Liabilities						230 028	204 685	239 986	228 387	385 944	730 083	1 094 297	1 217 960
Other Debtors						20 222	14 699	20 380	27 844			19 431
Property Plant Equipment						633 683	623 206	660 663	717 105	1 308 851	1 358 424	1 312 356	1 235 577
Total Inventories						21 139	26 523	21 639	21 316	9 185	41 033	34 833	42 937
Cash Bank In Hand	85 257	13 096	78 150	70 369	125 625	141 020
Net Assets Liabilities Including Pension Asset Liability	31 622	82 497	125 652	153 745	212 643
Stocks Inventory	18 043	9 346	16 468	15 525	20 918	21 139
Tangible Fixed Assets	574 982	661 292	679 733	679 508	695 020	633 683

Capital & Reserves
Called Up Share Capital	2	2	2	10	10	10
Profit Loss Account Reserve	31 620	82 495	125 650	153 735	212 633	230 018
Shareholder Funds	31 622	82 497	125 652	153 745	212 643	230 028

Other Financial Data
Total Fixed Assets Additions		100 506
Total Fixed Assets Cost Or Valuation	619 341	682 466
Total Fixed Assets Depreciation	44 359	21 174
Total Fixed Assets Depreciation Charge In Period		9 877
Total Fixed Assets Depreciation Disposals		-33 062
Total Fixed Assets Disposals		-37 381
Accumulated Depreciation Impairment Property Plant Equipment							90 384	114 080	140 659	200 525	301 351	412 922	531 238
Additions Other Than Through Business Combinations Property Plant Equipment							18 987	61 153	122 272
Average Number Employees During Period						-30	-33	-35	42	65	88	99	85
Bank Borrowings Overdrafts						27 147	24 750	40 377	637 067	621 123	851 935	793 456	710 162
Creditors						312 085	376 259	407 368	637 067	671 123	851 935	793 456	710 162
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 925		834
Disposals Property Plant Equipment							11 346		39 250
Increase From Depreciation Charge For Year Property Plant Equipment							21 043	23 696	27 413	59 866	100 826	111 571	118 316
Net Current Assets Liabilities	-184 323	-250 156	-202 945	-129 179	45 970	-2 481	-164 434	222 623	148 349	-251 784	223 594	575 397	692 545
Other Creditors						145 639	212 824	214 839	360 966	476	156	156	370 456
Property Plant Equipment Gross Cost							713 590	774 743	857 764	1 509 376	1 659 775	1 725 278	1 766 815
Taxation Social Security Payable						68 583	76 387	68 420	69 245
Trade Creditors Trade Payables						70 716	62 298	83 732	68 070	184 693	224 902	147 425	105 390
Amounts Owed By Group Undertakings													892 185
Number Shares Issued Fully Paid										30	30	30	30
Other Taxation Social Security Payable									9 719	22 868	49 550	18 816	202 340
Par Value Share				1		1				1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment										651 612	150 399	65 503	41 537
Total Assets Less Current Liabilities	390 659	411 136	476 788	482 041	521 584	631 202			865 454	1 057 067	1 582 018	1 887 753	1 928 122
Trade Debtors Trade Receivables											976	4 434	647
Accrued Liabilities									42 711	6 070	30 930	2 400
Corporation Tax Payable									5 607		62 952	94 151
Prepayments									27 844	7 905	13 671	19 431
Profit Loss										157 557	344 139	364 214
Creditors Due After One Year Total Noncurrent Liabilities	359 037	328 639
Creditors Due Within One Year Total Current Liabilities	307 684	289 790
Fixed Assets	574 982	661 292	679 733	679 508	695 020
Tangible Fixed Assets Additions		100 506	29 231	13 808	34 736	19 178
Tangible Fixed Assets Cost Or Valuation	619 341	682 466	705 906	719 714	746 771	705 949
Tangible Fixed Assets Depreciation	44 359	21 174	26 173	40 206	51 751	72 266
Tangible Fixed Assets Depreciation Charge For Period		9 877
Tangible Fixed Assets Depreciation Disposals		-33 062
Tangible Fixed Assets Disposals		-37 381	5 791		7 679	60 000
Creditors Due After One Year		328 639	351 136	328 296	504 112	401 174
Creditors Due Within One Year		289 790	318 615	254 916	116 665	184 862
Net Assets Liability Excluding Pension Asset Liability					212 643	230 028
Number Shares Allotted			2	10	-10	-10
Accruals Deferred Income				24 011	24 235
Non-instalment Debts Due After5 Years				11 073	10 250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				21 041
Secured Debts				336 805	317 749
Share Capital Allotted Called Up Paid			2	10	-10	-10
Share Premium Account		82 495	125 650
Tangible Fixed Assets Depreciation Charged In Period			10 789	14 033	14 091	20 515
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 790		2 546