George Street Canteen Limited in Tring, HP23 4QS

Description

Data updated on: 01-11-2023

Started with Reg No. 09914929 9 years ago, George Street Canteen Limited is categorised as a Private Limited Company. The company's latest office address is Palmers Barn Station Road, Long Marston Tring. The enterprise's classified under the NACE and SIC code 56102, that means Unlicensed restaurants and cafes. The company's most recent annual accounts provide detailed information about the period up to 2022/12/31 and the most current annual confirmation statement was released on 2022/12/14.

In order to meet the requirements of the client base, this business is permanently being developed by a body of two directors who are Julie L. and Kevin L.. Their work been of great use to this specific business since December 2015.

Executives with significant control over the firm are: Kevin L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie L. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	15 479	287	200	167	60 069	36 171	7 444
Current Assets	17 491	6 812	17 821	13 814	65 164	48 371	22 984
Debtors	924	1 398	4 371			333
Net Assets Liabilities		-19 030	-15 491	-28 197	-18 323	-21 806	25 901
Property Plant Equipment	16 449	18 559	17 439	15 523	15 758	28 940	23 565
Total Inventories	1 088	5 127	13 250	13 647	5 095	11 867	15 540
Other Debtors	924	1 398	4 371			333

Other Financial Data
Version Production Software							1
Accumulated Amortisation Impairment Intangible Assets	3 900	7 800	14 700	19 600	24 500	24 500	24 500
Accumulated Depreciation Impairment Property Plant Equipment	4 112	9 780	13 867	17 748	21 687	28 922	34 813
Additions Other Than Through Business Combinations Property Plant Equipment							516
Average Number Employees During Period	8	11	12	12	8	13	11
Creditors	48 991	56 101	24 469	17 782	62 010	44 891	22 759
Fixed Assets	32 049	30 259	27 239	20 423	15 758	28 940	23 565
Increase From Depreciation Charge For Year Property Plant Equipment	4 112	5 668	4 412	3 881	3 939	7 235	5 891
Intangible Assets Gross Cost	19 500	19 500	24 500	24 500	24 500	24 500	24 500
Net Current Assets Liabilities	-31 500	-49 289	-18 261	-30 838	27 929	-5 855	225
Property Plant Equipment Gross Cost	20 561	28 339	31 306	33 271	37 445	57 862	58 378
Total Assets Less Current Liabilities	549	-19 030	8 978	-10 415	43 687	23 085	23 790
Administrative Expenses	77 937
Amortisation Expense Intangible Assets	3 900
Bank Borrowings Overdrafts		16 972	24 469	17 782	62 010	44 891
Cost Sales	130 805
Depreciation Expense Property Plant Equipment	4 112
Disposals Decrease In Depreciation Impairment Property Plant Equipment			325
Disposals Property Plant Equipment			1 273			4 995
Gross Profit Loss	88 386
Increase Decrease Due To Transfers Into Or Out Intangible Assets			5 000
Increase From Amortisation Charge For Year Intangible Assets	3 900	3 900	6 900	4 900	4 900
Intangible Assets	15 600	11 700	9 800	4 900
Other Creditors	37 841	26 660	6 987	11 072	18 353	18 300
Other Taxation Social Security Payable	11 150	12 469	12 871	13 516	11 882	22 834
Profit Loss	10 449
Profit Loss On Ordinary Activities Before Tax	10 449
Total Additions Including From Business Combinations Intangible Assets	19 500
Total Additions Including From Business Combinations Property Plant Equipment	20 561	7 778	4 240	1 965	4 174	25 412
Turnover Revenue	219 191

Company staff

Julie L.

Role: Director

Appointed: 14 December 2015

Latest update: 30 January 2024

Kevin L.

Role: Director

Appointed: 14 December 2015

Latest update: 30 January 2024

People with significant control

Kevin L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie L.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	14 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

George Street Canteen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie L.

Kevin L.

People with significant control

Kevin L.

Julie L.

Accounts Documents

Company filings

Filing category

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