Gb Holdings (UK) Limited in Birmingham, B5 6RG

Description

Data updated on: 01-11-2023

Gb Holdings (UK) Limited with reg. no. 04581702 has been a part of the business world for twenty two years. The Private Limited Company is located at Wynner House, 143 Bromsgrove Street, Birmingham and company's area code is B5 6RG. This company's registered with SIC code 56302 : Public houses and bars. The company's latest accounts cover the period up to March 31, 2022 and the latest annual confirmation statement was filed on December 3, 2022.

At present, this specific limited company is supervised by a single director: Terence R., who was designated to this position 6 years ago. Since 2002-11-05 Carl B., had been responsible for a variety of tasks within this limited company up until the resignation in 2008. Additionally a different director, namely Darren B. gave up the position on 2014-12-03. What is more, the managing director's responsibilities are constantly supported by a secretary - Gillian B., who was chosen by this limited company in May 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-103 010	-95 378	-86 773	-95 029	-89 940	-71 189

Balance Sheet
Cash Bank In Hand	20 787	29 067	28 977	46 103	49 125	68 414
Cash Bank On Hand						68 414	56 531	73 098	84 072
Current Assets	95 593	196 472	268 707	290 673	399 309	543 094	639 555	610 516	480 048
Debtors	48 932	120 750	210 286	222 043	324 669	452 265	565 403	516 464	373 369
Intangible Fixed Assets	7 000	6 000	5 000	4 000	3 000	2 000
Net Assets Liabilities						-71 189	-51 838	-24 512	43 429
Net Assets Liabilities Including Pension Asset Liability	-103 010	-95 378	-86 773	-95 029	-89 940	-71 189
Other Debtors						394 950	473 582	389 681	298 709
Property Plant Equipment						192 822	183 200	180 579	143 847
Stocks Inventory	25 874	46 655	29 444	22 527	25 515	22 415
Tangible Fixed Assets	323 609	290 130	291 918	245 879	214 551	192 822
Total Inventories						22 415	17 621	20 954	22 607

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-103 110	-95 478	-86 873	-95 129	-90 040	-71 289
Shareholder Funds	-103 010	-95 378	-86 773	-95 029	-89 940	-71 189

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						386 464	434 868	468 725	520 681
Average Number Employees During Period						21	23	22	24
Bank Borrowings Overdrafts						135
Creditors						122 860	123 451	123 451	630 516
Creditors Due After One Year	121 117	97 860	148 860	128 030	127 034	122 860
Creditors Due Within One Year	408 095	490 120	503 538	507 551	579 766	686 245
Fixed Assets	330 609	296 130	296 918	249 879	217 551	194 822	184 200	180 579	193 897
Increase From Amortisation Charge For Year Intangible Assets							1 000
Increase From Depreciation Charge For Year Property Plant Equipment							48 404		51 956
Intangible Assets						2 000	1 000
Intangible Assets Gross Cost						10 000		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 000	5 000	6 000	7 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Investments Fixed Assets									50 050
Net Current Assets Liabilities	-312 502	-293 648	-234 831	-216 878	-180 457	-143 151	-112 587	-81 640	-150 468
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100		100
Other Creditors						122 860	123 451	123 451	531 181
Other Taxation Social Security Payable						20 482	30 361	40 552	13 351
Par Value Share		1	1	1	1	1	1		1
Property Plant Equipment Gross Cost						579 286	618 068	649 304	664 528
Secured Debts	56 341	60 244	52 739
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		22 856	45 000	3 990		6 599
Tangible Fixed Assets Cost Or Valuation	500 841	523 697	568 697	572 687	572 687	579 286
Tangible Fixed Assets Depreciation	177 232	233 567	276 779	326 808	358 136	386 464
Tangible Fixed Assets Depreciation Charged In Period		56 335	43 212	50 029	31 328	28 328
Total Additions Including From Business Combinations Property Plant Equipment							38 782		15 224
Total Assets Less Current Liabilities	18 107	2 482	62 087	33 001	37 094	51 671	71 613	98 939	43 429
Trade Creditors Trade Payables						156 988	161 259	86 939	85 984
Trade Debtors Trade Receivables						57 315	91 821	126 783	74 660

Company staff

Gillian B.

Role: Secretary

Appointed: 18 May 2023

Latest update: 26 March 2024

Terence R.

Role: Director

Appointed: 22 November 2018

Latest update: 26 March 2024