Gem Taverns Ltd
60 Lowerhouse Lane BB12 6HZ Burnley
Number: 03835031
Incorporation date: 1999-09-02
Dissolution date: 2022-01-04
End of financial year: 15 May
Category: Private Limited Company
Status: Dissolved
Gem Taverns came into being in 1999 as a company enlisted under no 03835031, located at BB12 6HZ Burnley at 60 Lowerhouse Lane. The company's last known status was dissolved. Gem Taverns had been in this business for 23 years.
Graham M. and Michael J. were listed as enterprise's directors and were running the company for six years.
Michael J. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 28 216 | 28 440 | 32 547 | 34 570 | 40 634 | 45 213 | ||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 726 | 14 162 | ||||||
| Current Assets | 5 977 | 3 450 | 2 392 | 2 432 | 5 480 | 7 067 | 5 826 | 14 162 |
| Net Assets Liabilities | 48 121 | 57 253 | ||||||
| Property Plant Equipment | 58 805 | 57 591 | ||||||
| Total Inventories | 1 100 | |||||||
| Cash Bank In Hand | 4 277 | 1 900 | 1 142 | 982 | 3 930 | 5 217 | ||
| Net Assets Liabilities Including Pension Asset Liability | 28 216 | 28 440 | 32 547 | 34 570 | 40 634 | 45 213 | ||
| Stocks Inventory | 1 700 | 1 550 | 1 250 | 1 450 | 1 550 | 1 850 | ||
| Tangible Fixed Assets | 64 030 | 63 619 | 63 310 | 63 079 | 62 905 | 62 775 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 28 116 | 28 340 | 32 447 | 34 470 | 40 534 | 45 113 | ||
| Shareholder Funds | 28 216 | 28 440 | 32 547 | 34 570 | 40 634 | 45 213 | ||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 486 | 18 700 | ||||||
| Administrative Expenses | 17 452 | 23 288 | ||||||
| Average Number Employees During Period | 2 | 2 | ||||||
| Bank Borrowings Overdrafts | 10 000 | |||||||
| Cost Sales | 21 824 | 6 533 | ||||||
| Creditors | 16 510 | 14 500 | ||||||
| Fixed Assets | 63 310 | 63 079 | 62 905 | 62 775 | 58 805 | 57 591 | ||
| Gross Profit Loss | 20 836 | 22 020 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 214 | |||||||
| Interest Payable Similar Charges Finance Costs | 173 | 94 | ||||||
| Net Current Assets Liabilities | -16 602 | -19 240 | -18 198 | -19 095 | -17 444 | -16 102 | -10 684 | -338 |
| Operating Profit Loss | 3 384 | -1 268 | ||||||
| Profit Loss | 2 353 | -1 362 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 3 211 | -1 362 | ||||||
| Property Plant Equipment Gross Cost | 76 291 | 76 291 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 858 | |||||||
| Total Assets Less Current Liabilities | 47 428 | 44 379 | 45 112 | 43 984 | 45 461 | 46 673 | 48 121 | 57 253 |
| Trade Creditors Trade Payables | 16 510 | 4 500 | ||||||
| Turnover Revenue | 42 660 | 28 553 | ||||||
| Advances Credits Directors | 14 173 | |||||||
| Creditors Due After One Year | 19 212 | 15 939 | 12 565 | 9 414 | 4 827 | 1 460 | ||
| Creditors Due Within One Year | 22 579 | 22 690 | 20 590 | 21 527 | 22 924 | 23 169 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 76 291 | 76 291 | ||||||
| Tangible Fixed Assets Depreciation | 12 261 | 12 672 | 12 981 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 411 | 309 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | ||||
Role: Director
Appointed: 01 February 2016
Latest update: 17 November 2023
Role: Secretary
Appointed: 02 September 1999
Latest update: 17 November 2023
Role: Director
Appointed: 02 September 1999
Latest update: 17 November 2023
| Account next due date | 15 February 2023 |
| Account last made up date | 15 May 2021 |
| Confirmation statement next due date | 16 September 2022 |
| Confirmation statement last made up date | 02 September 2021 |
| Annual Accounts 26 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 26 June 2015 |
| Annual Accounts 24 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 24 June 2016 |
| Annual Accounts 16 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 16 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2016 |
| End Date For Period Covered By Report | 30 September 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2017 |
| End Date For Period Covered By Report | 30 September 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2018 |
| End Date For Period Covered By Report | 30 September 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts 13 June 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 13 June 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts 27 June 2014 | |
| Date Approval Accounts | 27 June 2014 |
(4 pages)
9 Trafalgar Street
BB11 1TQ
Burnley
9 Trafalgar Street
BB11 1TQ
Burnley