Gcb Group Limited in Bristol, BS5 9HT

Description

Data updated on: 01-11-2023

The moment the firm was founded is 2019-07-22. Registered under number 12115946, it operates as a Private Limited Company. You can contact the office of this firm during business hours at the following location: 283 Church Road Redfield, BS5 9HT Bristol. The enterprise's principal business activity number is 56101 and has the NACE code: Licensed restaurants. The firm's latest filed accounts documents were submitted for the period up to 2021-06-30 and the most current annual confirmation statement was released on 2023-09-01.

At the moment, this specific firm is supervised by just one director: Tobie H., who was assigned to lead the company 5 years ago.

Tobie H. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	28 034	145 088	25 816
Current Assets	148 765	243 236	179 914
Debtors	120 731	38 148	94 098
Net Assets Liabilities	339 626	283 993	50 385
Other Debtors	117 525	30 834	87 204
Total Inventories		60 000	60 000
Property Plant Equipment	800 000	645 079

Other Financial Data
Accrued Liabilities	12 017	8 082	1 650
Accumulated Depreciation Impairment Property Plant Equipment		160 324	289 581
Average Number Employees During Period	100	88	79
Bank Borrowings Overdrafts	9 167	10 000	43 333
Corporation Tax Payable		1	100
Creditors	49 167	39 167	511 899
Dividends Paid		22 500	33 528
Increase From Depreciation Charge For Year Property Plant Equipment		160 324	129 257
Net Current Assets Liabilities	-271 367	-177 172	-331 985
Number Shares Issued Fully Paid	100	100	100
Other Creditors	69 834	44 106	8 783
Other Taxation Social Security Payable	173 288	165 425	130 048
Par Value Share	0	1	1
Prepayments	3 206	7 314	6 894
Profit Loss	339 625	-33 232	-200 080
Property Plant Equipment Gross Cost	800 000	805 403	806 760
Provisions For Liabilities Balance Sheet Subtotal	139 840	144 747	91 476
Total Additions Including From Business Combinations Property Plant Equipment	64 000	5 403	1 357
Total Assets Less Current Liabilities	528 633	467 907	185 194
Trade Creditors Trade Payables	47 428	83 016	80 302
Nominal Value Shares Issued Specific Share Issue	0
Total Increase Decrease From Revaluations Property Plant Equipment	736 000

Company staff

Tobie H.

Role: Director

Appointed: 22 July 2019

Latest update: 28 December 2023

People with significant control

Tobie H.

Notified on 22 July 2019

Nature of control:

substantial control or influence

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 June 2021
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	22 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Gcb Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tobie H.

People with significant control

Tobie H.

Accounts Documents

Company filings

Filing category

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