Gill's Leeming Bar Limited in Northallerton, DL7 9AB

Description

Data updated on: 01-11-2023

This enterprise called Gill's Leeming Bar was established on 2014-03-26 as a Private Limited Company. This company's office may be reached at Northallerton on 1 Leeming Lane, Leeming Bar. Assuming you have to reach this firm by post, the zip code is DL7 9AB. The office registration number for Gill's Leeming Bar Limited is 08959116. This company's Standard Industrial Classification Code is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-12-31 is the last time when the accounts were filed.

Right now, this limited company is the workplace of a single managing director: Michael B., who was formally appointed in October 2015. That limited company had been supervised by John B. up until 2022.

Michael B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 400	239 992

Balance Sheet
Cash Bank On Hand			72 366	82 731	15 342	13 816	25 856	24 059	31 263
Current Assets	6 400	243 320	207 533	215 693	160 610	121 660	123 455	126 902	146 918
Debtors		25 480	26 154	22 664	31 589	16 946	22 947	15 966	16 173
Net Assets Liabilities			206 141	182 372	166 743	141 741	161 840	157 316	153 386
Property Plant Equipment			18 025	13 233	71 015	70 214	85 888	80 228	89 368
Total Inventories			109 013	110 298	113 679	90 898	74 652	86 877	99 482
Cash Bank In Hand	6 400	78 265
Stocks Inventory		139 575
Tangible Fixed Assets		22 796
Net Assets Liabilities Including Pension Asset Liability	6 400

Capital & Reserves
Called Up Share Capital	6 400	6 400
Profit Loss Account Reserve		233 592
Shareholder Funds	6 400	239 992

Other Financial Data
Accrued Liabilities Deferred Income				1 887	1 695
Accumulated Depreciation Impairment Property Plant Equipment				9 563	14 330	16 150	19 671	25 331	26 691
Average Number Employees During Period						2	2	2	2
Creditors		26 124	19 417	46 554	64 882	50 133	47 503	44 083	74 575
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 267			-7 000
Disposals Property Plant Equipment						-2 267			-8 000
Finished Goods Goods For Resale				110 298	113 679	90 898	74 652	86 877	99 482
Fixed Assets		22 796	18 025	13 233	71 015	70 214	85 888	80 228	89 368
Increase Decrease In Depreciation Impairment Property Plant Equipment				1 225	1 200	1 200	1 200	1 000	3 700
Increase From Depreciation Charge For Year Property Plant Equipment				4 792	4 767	4 087	3 521	5 660	8 360
Loans From Directors				7 095	34 794
Net Current Assets Liabilities	6 400	217 196	188 116	169 139	95 728	71 527	75 952	82 819	72 343
Other Taxation Social Security Payable				4 645	3 097
Prepayments Accrued Income				4 551	7 776
Property Plant Equipment Gross Cost				22 796	85 345	86 364	105 559	105 559	116 059
Total Additions Including From Business Combinations Property Plant Equipment					62 549	3 286	19 195		18 500
Total Assets Less Current Liabilities	6 400	239 992	206 141	182 372	166 743	141 741	161 840	157 316	161 711
Trade Creditors Trade Payables				32 927	25 296
Trade Debtors Trade Receivables				18 113	23 813
Creditors Due Within One Year		26 124
Number Shares Allotted	6 400	6 400
Par Value Share	1	1
Share Capital Allotted Called Up Paid	6 400	6 400
Tangible Fixed Assets Additions		22 796
Tangible Fixed Assets Cost Or Valuation		22 796

Company staff

Michael B.

Role: Director

Appointed: 20 October 2015

Latest update: 24 April 2024

People with significant control

Michael B.

Notified on 3 April 2022

Nature of control:

substantial control or influence

John B.

Notified on 6 April 2016

Ceased on 3 April 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2014-03-26
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 May 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Gill's Leeming Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

John B.

People with significant control

Michael B.

John B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Gill's Leeming Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

John B.

People with significant control

Michael B.

John B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015