Gastro Nicks Ltd in Marlborough, SN8 3EB

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www.gastronicks.co.uk

Description

Data updated on: 01-11-2023

Gastro Nicks Ltd is categorised as Private Limited Company, that is registered in Unit 4 Garlands Trading Estate, Cadley Road Collingbourne Ducis, Marlborough. The company's post code is SN8 3EB. This enterprise was set up in 2010. The firm's reg. no. is 07166310. This enterprise's Standard Industrial Classification Code is 47290, that means Other retail sale of food in specialised stores. Gastro Nicks Limited reported its latest accounts for the period that ended on 2022/05/31. The firm's latest confirmation statement was submitted on 2023/02/23.

As the information gathered suggests, the firm was created in 2010 and has so far been managed by two directors.

Executives who control the firm include: Susan K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John S. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 942	-1 377	-8 617	-17 082	-33 687	-46 036

Balance Sheet
Cash Bank On Hand						1 431	1 481	2 869	2 137	12 199	36 542	31 450	9 104
Current Assets	12 427	43 854	57 157	66 721	59 578	47 873	58 013	65 331	63 131	38 492	56 760	50 898	41 616
Debtors	3 259	5 808	11 904	11 500	16 272	19 996	27 206	29 868	33 494	2 793	2 718	2 698	7 012
Other Debtors						19 996	27 206	29 868	33 494	2 793	2 718	762	1 165
Property Plant Equipment						12 545	11 389	9 495	7 670	7 178	6 075	6 071	14 128
Total Inventories						26 446	29 326	32 594	27 500	23 500	17 500	16 750
Cash Bank In Hand	375	2 021	2 193	3 721	1 418	1 431
Stocks Inventory	8 793	25 025	43 060	51 500	41 888	26 446
Tangible Fixed Assets	24 466	20 987	17 105	17 919	15 103	12 545

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 940	-1 379	-8 619	-17 084	-33 689	-46 038
Shareholder Funds	5 942	-1 377	-8 617	-17 082	-33 687	-46 036

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 478	30 303	32 614	34 439	36 265	37 793	39 385	43 758
Average Number Employees During Period									3	3	2	2	2
Bank Borrowings Overdrafts						12 008	14 768	15 575	13 130
Corporation Tax Payable						876				156	2 337	4 544	359
Creditors						106 454	104 159	109 472	101 300	46 906	55 340	39 110	28 059
Increase From Depreciation Charge For Year Property Plant Equipment							2 826	2 311	1 825	1 826	1 528	1 592	4 373
Net Current Assets Liabilities	-18 524	-22 364	-25 722	-35 001	-48 790	-58 581	-46 146	-44 141	-38 169	-8 414	1 420	11 788	13 557
Other Creditors						71 578	68 551	71 086	61 038	24 835	32 464	30 675	25 121
Other Taxation Social Security Payable												338	-1 576
Par Value Share		1	1	1	1	1	1	1
Profit Loss							11 279	111
Property Plant Equipment Gross Cost						40 023	41 692	42 109	42 109	43 443	43 868	45 456	57 886
Total Additions Including From Business Combinations Property Plant Equipment							1 670	417		1 334	425	1 588	12 430
Total Assets Less Current Liabilities	5 942	-1 377	-8 617	-17 082	-33 687	-46 036	-34 757	-34 646	-30 499	-1 236	7 495	17 859	27 685
Trade Creditors Trade Payables						21 992	20 840	22 811	27 132	21 915	20 539	3 553	4 155
Trade Debtors Trade Receivables												1 936	5 847
Creditors Due Within One Year	30 951	66 218	82 879	101 722	108 368	106 454
Number Shares Allotted		2	2	2	2	2
Prepayments Accrued Income Current Asset		11 000
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 445	175	5 542	1 078	530
Tangible Fixed Assets Cost Or Valuation	31 433	32 878	33 053	38 595	39 493	40 023
Tangible Fixed Assets Depreciation	6 967	11 891	15 948	20 676	24 390	27 478
Tangible Fixed Assets Depreciation Charged In Period		4 924	4 057	4 728	3 837	3 088
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					123
Tangible Fixed Assets Disposals					180

Company staff

Susan K.

Role: Director

Appointed: 23 February 2010

Latest update: 26 February 2024

John S.

Role: Director

Appointed: 23 February 2010

Latest update: 26 February 2024

People with significant control

Susan K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John S.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Gastro Nicks Ltd

General information

Name:

Office Address:

Contact information

Website

www.gastronicks.co.uk

Description

Financial data based on annual reports

Company staff

Susan K.

John S.

People with significant control

Susan K.

John S.

Accounts Documents

Company filings

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