Ga Inns Limited in Chesterfield, S40 1LH

Description

Data updated on: 01-11-2023

The date the company was registered is 2015-01-29. Established under number 09412902, this company is listed as a Private Limited Company. You can contact the office of this firm during its opening times under the following address: 41 Clarence Road, S40 1LH Chesterfield. The firm's classified under the NACE and SIC code 56302 and has the NACE code: Public houses and bars. The firm's latest annual accounts describe the period up to Tue, 31st Jan 2023 and the most current annual confirmation statement was filed on Sun, 29th Jan 2023.

According to the official data, the following company has a single director: Glenn T., who was designated to this position in January 2015.

Executives with significant control over the firm are: Glenn T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan H. 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	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	4 398

Balance Sheet
Cash Bank On Hand		46 160	88 116	78 508	216 936	336 370	297 994	274 226
Current Assets	51 367	74 786	142 783	141 386	279 966	406 450	353 509	284 174
Debtors	7 133	18 193	29 981	37 808	55 030	49 816	39 979	5 448
Net Assets Liabilities		30 848	57 801	64 208	221 986	290 603	280 621	244 593
Other Debtors		18 193	29 981	37 808	55 030	49 816	39 979	5 448
Property Plant Equipment		6 177	13 477	14 767	15 282	17 181	19 036	2 067
Total Inventories		10 433	24 686	25 070	8 000	20 264	15 536	4 500
Cash Bank In Hand	32 362
Net Assets Liabilities Including Pension Asset Liability	4 398
Stocks Inventory	11 872
Tangible Fixed Assets	905

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4 397
Shareholder Funds	4 398

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 395	3 599	7 187	10 629	14 290	12 996	215
Average Number Employees During Period		7	7	12	12	12	8	5
Corporation Tax Payable		2 824	9 627	5 949	43 949	39 191	14 754	15 017
Creditors		48 942	95 898	89 139	70 358	129 763	87 165	41 255
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 038	16 707
Disposals Property Plant Equipment							12 022	32 309
Fixed Assets	905	6 177	13 477	14 767	15 282	17 181	19 036	2 067
Increase From Depreciation Charge For Year Property Plant Equipment			2 204	3 588	3 442	3 662	3 744	3 926
Net Current Assets Liabilities	3 674	25 844	46 885	52 247	209 608	276 687	266 344	242 919
Other Creditors		18 931	34 210	31 141	22 293	9 418	17 434	6 634
Other Taxation Social Security Payable		16 194	28 103	28 946	926	33 623	22 383	13 659
Property Plant Equipment Gross Cost		7 572	17 076	21 954	25 910	31 471	32 032	2 282
Provisions For Liabilities Balance Sheet Subtotal		1 173	2 561	2 806	2 904	3 265	4 759	393
Total Additions Including From Business Combinations Property Plant Equipment				4 878	3 957	5 561	12 583	2 559
Total Assets Less Current Liabilities	4 579	32 021	60 362	67 014	224 890	293 868	285 380	244 986
Trade Creditors Trade Payables		10 993	23 958	23 103	3 190	47 531	32 594	5 945
Advances Credits Directors		6 784	2 654	2 654	2 654	90	3 956	2 786
Advances Credits Made In Period Directors		2 586	4 130			2 564	3 866
Creditors Due Within One Year	47 693
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges	181
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 038
Tangible Fixed Assets Cost Or Valuation	1 038
Tangible Fixed Assets Depreciation	133
Tangible Fixed Assets Depreciation Charged In Period	133

Company staff

Glenn T.

Role: Director

Appointed: 29 January 2015

Latest update: 19 December 2023

People with significant control

Glenn T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan H.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-01-29
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31/01/2024

Ga Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn T.

People with significant control

Glenn T.

Alan H.

Accounts Documents

Company filings

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