Gallaghers' Pub Company Limited in Stockport, SK3 8AX

Description

Data updated on: 01-11-2023

Gallaghers' Pub Company Limited may be reached at 41 Greek Street, in Stockport. The firm post code is SK3 8AX. Gallaghers' Pub Company has been operating in this business since it was set up in 1996. The firm Companies House Reg No. is 03224486. This firm's principal business activity number is 56302 which means Public houses and bars. The company's most recent accounts were submitted for the period up to 2021-12-31 and the most recent annual confirmation statement was filed on 2023-07-08.

In order to meet the requirements of their customer base, this specific limited company is continually directed by a unit of two directors who are Ann G. and Patrick G.. Their support has been of prime importance to the following limited company since 1996.

Patrick G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 230	28 085	28 772	24 365	38 491

Balance Sheet
Cash Bank On Hand					40 899	35 797	24 069	27 113	14 610	9 758
Current Assets	19 824	29 937	17 726	43 891	59 812	52 587	37 665	39 203	26 220	17 739
Debtors				18 681	4 794	4 794	4 794	4 794	4 794	5 931
Net Assets Liabilities				24 365	38 491	44 852	86 894	65 718	69 129	46 238
Other Debtors					4 794	4 794	4 794	4 794	4 794	5 931
Property Plant Equipment					492 237	483 674	186 503	176 195	170 242	162 236
Total Inventories					14 119	11 996	8 802	7 296	6 816	2 050
Cash Bank In Hand	11 278	15 517	6 100	12 238	40 899
Net Assets Liabilities Including Pension Asset Liability	29 230	28 085	28 772	24 365	38 491
Stocks Inventory	8 546	14 420	11 626	12 972	14 119
Tangible Fixed Assets	357 021	345 121	337 854	290 948	492 237

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	29 228	28 083	28 770	-5 637	8 489
Shareholder Funds	29 230	28 085	28 772	24 365	38 491

Other Financial Data
Investments Fixed Assets Depreciation	3 716	0
Investments Fixed Assets Depreciation Charged In Period		-3 716
Total Fixed Assets Additions			3 671		216 823
Total Fixed Assets Cost Or Valuation	430 636	426 920	430 591	360 464	562 287
Total Fixed Assets Depreciation	73 615	81 799	92 737	69 516	70 050
Total Fixed Assets Depreciation Charge In Period		8 184	10 938		15 534
Accumulated Depreciation Impairment Property Plant Equipment					70 050	87 063	101 055	112 809	124 318	134 585
Additions Other Than Through Business Combinations Property Plant Equipment						8 450	26 821	1 446	5 556	2 261
Average Number Employees During Period					12	12	12	14	15	15
Bank Borrowings Overdrafts					397 692	358 514	44 241	47 560	37 538	79 356
Comprehensive Income Expense					64 126	46 361	73 912
Corporation Tax Payable					1 860	6 184	10 521	8 275	8 010	7 539
Creditors				127 679	94 849	111 878	72 016	81 103	68 778	33 364
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity					30 000	30 000
Disposals Property Plant Equipment							310 000
Dividends Paid					20 000	10 000	31 870
Fixed Assets	357 021	345 121	337 854	290 948	492 237
Income Expense Recognised Directly In Equity					-20 000	-10 000	-31 870
Increase From Depreciation Charge For Year Property Plant Equipment						17 013	13 992	11 754	11 509	10 267
Net Current Assets Liabilities	-81 185	-87 858	-86 398	-83 788	-35 037	-59 291	-34 351	-41 900	-42 558	-15 625
Other Creditors					21 021	29 231	8 145	15 021	12 741	3 475
Other Taxation Social Security Payable					23 906	26 908	23 670	25 593	25 397	20 495
Profit Loss					34 126	16 361	73 912
Property Plant Equipment Gross Cost					562 287	570 737	287 558	289 004	294 560	296 821
Provisions For Liabilities Balance Sheet Subtotal				21 017	21 017
Taxation Including Deferred Taxation Balance Sheet Subtotal					21 017	21 017	21 017	21 017	21 017	21 017
Total Assets Less Current Liabilities	275 836	257 263	251 456	207 160	457 200	424 383	152 152	134 295	127 684	146 611
Trade Creditors Trade Payables					48 062	49 555	29 680	32 214	22 630	1 855
Creditors Due After One Year Total Noncurrent Liabilities	225 589	208 161	201 667	161 778	397 692
Creditors Due Within One Year Total Current Liabilities	101 009	117 795	104 124	127 679	94 849
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000	0
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	0
Provisions For Liabilities Charges	21 017	21 017	21 017	21 017	21 017
Revaluation Reserve				30 000	30 000
Tangible Fixed Assets Additions			3 671	4 873	216 823
Tangible Fixed Assets Cost Or Valuation	411 920	411 920	415 591	345 464	562 287
Tangible Fixed Assets Depreciation	54 899	66 799	77 737	54 516	70 050
Tangible Fixed Assets Depreciation Charge For Period		11 900	10 938		15 534
Total Fixed Asset Investments Cost Or Valuation	3 716	0
Creditors Due After One Year			201 667	161 778
Creditors Due Within One Year			104 124	127 679
Number Shares Allotted				2
Par Value Share				1
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Depreciation Charged In Period				7 979
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				31 200
Tangible Fixed Assets Increase Decrease From Revaluations				30 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-105 000

Company staff

Ann G.

Role: Secretary

Appointed: 15 July 1996

Latest update: 22 February 2024

Ann G.

Role: Director

Appointed: 15 July 1996

Latest update: 22 February 2024

Patrick G.

Role: Director

Appointed: 15 July 1996

Latest update: 22 February 2024

People with significant control

Patrick G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	13 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020

Gallaghers' Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann G.

Ann G.

Patrick G.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Patrick G.

Accounts Documents

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