Gin & Juice Limited in Manchester, M26 1LS

Description

Data updated on: 01-11-2023

Gin & Juice Limited 's been in the business for 14 years. Started with Registered No. 07322254 in the year 2010, the firm is registered at C/o Inquesta Corporate Recovery & Insolvency St Johns Terrace, Manchester M26 1LS. This business's registered with SIC code 56101 which stands for Licensed restaurants. 2019-12-31 is the last time when the company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-12-31	2019-12-31
Currency
Net Worth	44 078	41 036	77 821	27 778

Balance Sheet
Cash Bank On Hand						32 182	55 221	89 289	6 430
Current Assets	97 355	114 600	163 827	122 227	137 552	59 682	84 721	192 034	19 539
Debtors	8 660	8 910	40 360	52 221	52 422	21 500	21 500	86 533	7 586
Net Assets Liabilities						-63 877	-117 627	-85 622	-214 869
Other Debtors						21 500	21 500	65 500
Property Plant Equipment						175 572	125 159	61 261	42 096
Total Inventories						6 000	8 000	16 212	5 523
Cash Bank In Hand	82 617	96 485	118 342	65 156	112 957	32 182
Intangible Fixed Assets	1	1	1	63 000	42 000	21 000
Net Assets Liabilities Including Pension Asset Liability	44 078	41 036	77 821	27 778	-28 575	-63 877
Stocks Inventory	6 078	9 205	5 125	4 850	3 600	6 000
Tangible Fixed Assets	56 546	46 745	121 930	28 388	12 256	175 572

Capital & Reserves
Called Up Share Capital	125	160	160	160	200	200
Profit Loss Account Reserve	43 953	40 876	77 661	27 618	-28 775	-64 077
Shareholder Funds	44 078	41 036	77 821	27 778

Other Financial Data
Accrued Liabilities Deferred Income							-2		3 419
Accumulated Amortisation Impairment Intangible Assets						84 000	105 000	105 000	105 000
Accumulated Depreciation Impairment Property Plant Equipment						108 251	160 132	183 783	47 317
Additions Other Than Through Business Combinations Property Plant Equipment							1 468
Amounts Owed By Directors									4 868
Average Number Employees During Period						98	98	20	20
Bank Borrowings						183 333	148 333
Bank Borrowings Overdrafts							35 847	30 612	23 579
Bank Overdrafts						15 853	15 847
Creditors						136 798	199 174	263 194	220 358
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-160 000
Disposals Property Plant Equipment								-45 140	-160 000
Finished Goods Goods For Resale							8 000	16 212	5 523
Fixed Assets	56 547	46 746	121 931	91 388	59 171	196 572	125 159	61 261	42 096
Increase Decrease In Depreciation Impairment Property Plant Equipment								23 652	23 534
Increase From Amortisation Charge For Year Intangible Assets							21 000
Increase From Depreciation Charge For Year Property Plant Equipment							51 881	23 652	23 534
Intangible Assets						21 000
Intangible Assets Gross Cost						105 000	105 000	105 000	105 000
Loans From Directors							32 190	36 333
Net Current Assets Liabilities	-12 469	-5 710	-44 110	-63 610	-31 902	-77 116	-94 441	-71 160	-200 819
Other Creditors						17 971	17 970	28 812	100 534
Other Taxation Social Security Payable							49 818	97 018	31 773
Prepayments Accrued Income								21 033	2 718
Property Plant Equipment Gross Cost						283 823	285 291	245 044	89 413
Taxation Social Security Payable						25 751	61 144
Total Additions Including From Business Combinations Property Plant Equipment								4 894	4 369
Total Assets Less Current Liabilities	44 078	41 036	77 821	47 778	27 269	119 456	30 718	-9 899	-158 723
Trade Creditors Trade Payables						46 281	63 351	70 419	61 053
Capital Employed				27 778	-28 575	-63 877
Creditors Due After One Year				20 000	20 000	183 333
Creditors Due Within One Year	109 824	120 310	207 937	185 837	200 383	136 798
Intangible Fixed Assets Aggregate Amortisation Impairment			21 000	42 000	63 000	84 000
Intangible Fixed Assets Amortisation Charged In Period				21 000	21 000	21 000
Intangible Fixed Assets Cost Or Valuation	1	1	1	105 000	105 000	105 000
Number Shares Allotted			160		200	200
Number Shares Allotted Increase Decrease During Period					40
Par Value Share			1		1	1
Secured Debts		120 310	207 937
Share Capital Allotted Called Up Paid		160	160	160	200	200
Tangible Fixed Assets Additions		1 351	107 816	1 976		210 494
Tangible Fixed Assets Cost Or Valuation	67 185	68 536	176 352	73 329	73 329	283 823
Tangible Fixed Assets Depreciation	10 639	21 791	33 422	44 941	56 158	108 251
Tangible Fixed Assets Depreciation Charged In Period		11 152	32 631	11 519	16 132	52 093
Amount Specific Advance Or Credit Directors			16 385	14 295
Value Shares Allotted Increase Decrease During Period					40

Company staff

Kieran M.

Role: Director

Appointed: 01 November 2016

Latest update: 30 July 2023

Adam D.

Role: Secretary

Appointed: 22 July 2010

Latest update: 30 July 2023

Adam D.

Role: Director

Appointed: 22 July 2010

Latest update: 30 July 2023

Raymond E.

Role: Director

Appointed: 22 July 2010

Latest update: 30 July 2023

People with significant control

Kieran M.

Notified on 1 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Adam D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	05 August 2021
Confirmation statement last made up date	22 July 2020

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	14 February 2013
Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 January 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 April 2015
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
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 14 December 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 December 2015

Gin & Juice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran M.

Adam D.

Adam D.

Raymond E.

People with significant control

Kieran M.

Raymond E.

Adam D.

Accounts Documents

Company filings

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