Gin Lane Limited in Halifax, HX1 1RE

Description

Data updated on: 01-11-2023

Gin Lane Limited can be contacted at Rn27 Piece Hall, Black Ledge in Halifax. Its postal code is HX1 1RE. Gin Lane has been on the British market since the company was established in 2017. Its Companies House Registration Number is 10797702. This company's principal business activity number is 56302 - Public houses and bars. Gin Lane Ltd released its latest accounts for the period that ended on 2022-07-31. Its latest annual confirmation statement was submitted on 2023-03-08.

There's a solitary director currently leading this specific limited company, specifically Gavin M. who's been executing the director's obligations since 2017-06-01. That limited company had been controlled by Michael A. up until five years ago.

Gavin M. is the individual who has control over this firm, 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	162 903	129 913	152 568	255 283	131 156
Current Assets	203 145	189 803	208 790	320 800	275 856
Debtors	5 782	14 890	11 222	20 517	99 700
Net Assets Liabilities	140 172	170 521	168 565	235 247	263 798
Other Debtors			1 273	12 517	94 142
Property Plant Equipment	71 002	60 894	50 195	51 561	90 502
Total Inventories	34 460	45 000	45 000	45 000	45 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	149	315	481	648	814
Accumulated Depreciation Impairment Property Plant Equipment	17 751	31 952	44 204	54 881	65 665
Additions Other Than Through Business Combinations Property Plant Equipment	88 753		1 553	12 043	49 725
Average Number Employees During Period	17	16	14	15	18
Bank Borrowings			50 000	43 709	38 103
Bank Overdrafts				4 948	5 556
Creditors	121 824	69 954	32 065	84 623	48 111
Fixed Assets	72 341	62 242	51 377	52 576	91 351
Future Minimum Lease Payments Under Non-cancellable Operating Leases	68 991	59 169	35 981	18 733
Increase From Amortisation Charge For Year Intangible Assets	149		166	167	166
Increase From Depreciation Charge For Year Property Plant Equipment	17 751		12 252	10 677	10 784
Intangible Assets	1 339	1 348	1 182	1 015	849
Intangible Assets Gross Cost	1 488	1 663	1 663	1 663	1 663
Net Current Assets Liabilities	81 321	119 849	176 725	236 177	227 745
Other Creditors	56 826	20 915	9 385	20 695	15 179
Other Taxation Social Security Payable	54 670	47 032	20 064	51 099	27 376
Property Plant Equipment Gross Cost	88 753	92 846	94 399	106 442	156 167
Provisions For Liabilities Balance Sheet Subtotal	13 490	11 570	9 537	9 797	17 195
Total Additions Including From Business Combinations Intangible Assets	1 488
Total Assets Less Current Liabilities	153 662	182 091	228 102	288 753	319 096
Trade Creditors Trade Payables	10 328	2 007	2 616	7 881
Trade Debtors Trade Receivables	5 782	14 890	9 949	8 000	5 558
Amount Specific Advance Or Credit Directors		7 447	22	4 477	3 610
Amount Specific Advance Or Credit Made In Period Directors	-22 543		-65 944	-139 968	-92 121
Amount Specific Advance Or Credit Repaid In Period Directors	-50 087		-58 519	-144 423	-91 254

Company staff

Gavin M.

Role: Director

Appointed: 01 June 2017

Latest update: 26 December 2023

People with significant control

Gavin M.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael A.

Notified on 1 June 2017

Ceased on 7 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Gin Lane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin M.

Michael A.

People with significant control

Gavin M.

Michael A.

Accounts Documents

Company filings

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