Ginger Enterprises Limited in Scarborough, YO11 3LS

Description

Data updated on: 01-11-2023

Ginger Enterprises Limited has existed in the UK for at least 8 years. Started with registration number 10023689 in 2016, it is based at 1 Eastway, Scarborough YO11 3LS. This firm's Standard Industrial Classification Code is 56101 which stands for Licensed restaurants. The latest filed accounts documents describe the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2023-07-19.

Presently, this specific limited company is directed by 1 director: Michael P., who was appointed on Wed, 24th Feb 2016. The limited company had been overseen by Melanie P. until one year ago. Additionally a different director, namely Melanie P. resigned in January 2023.

Executives with significant control over the firm are: Aaron P. has substantial control or influence over the company. Jordan P. has substantial control or influence over the company. Melanie P. 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand		100	100	6 876	9 768	14 156	7 514
Current Assets			100	27 239	35 872	55 175	57 944
Debtors				14 363	23 104	35 019	50 430
Net Assets Liabilities		100	100	-56 667	219 447	178 254	91 761
Other Debtors				1 699	3 091	6 002	46 938
Total Inventories				6 000	3 000	6 000
Property Plant Equipment				256 172	456 386	461 368
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				188	438	688	938
Accumulated Depreciation Impairment Property Plant Equipment				12 903	39 607	67 284	91 746
Average Number Employees During Period				13	14	17	16
Bank Borrowings				116 115	232 049	215 325	202 091
Bank Borrowings Overdrafts				110 043	212 126	199 807	187 481
Creditors				300 412	235 944	286 743	51 650
Fixed Assets				258 484	458 448	463 180	460 384
Increase From Amortisation Charge For Year Intangible Assets				188	250	250	250
Increase From Depreciation Charge For Year Property Plant Equipment				12 903	26 704	27 677	8 525
Intangible Assets				2 312	2 062	1 812	1 562
Intangible Assets Gross Cost				2 500	2 500	2 500
Net Current Assets Liabilities			100	-14 739	-3 057	1 817	6 294
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors				13 229	7 537	10 882	22 394
Other Taxation Social Security Payable				9 853	3 001	8 520	5 679
Par Value Share	1	1	1	100	100	100	100
Property Plant Equipment Gross Cost				269 075	495 993	528 652	550 568
Total Additions Including From Business Combinations Property Plant Equipment				269 075	226 918	32 659	800
Total Assets Less Current Liabilities			100	243 745	455 391	464 997	466 678
Trade Creditors Trade Payables				12 824	8 468	18 438	8 967
Loans From Group Undertakings Participating Interests				190 369	23 818
Nominal Value Allotted Share Capital				100	100
Total Additions Including From Business Combinations Intangible Assets				2 500
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Michael P.

Role: Director

Appointed: 24 February 2016

Latest update: 27 January 2024

People with significant control

Aaron P.

Notified on 14 June 2021

Nature of control:

substantial control or influence

Jordan P.

Notified on 14 June 2021

Nature of control:

substantial control or influence

Melanie P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael P.

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 6 November 2017
Start Date For Period Covered By Report	2016-02-24
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	6 November 2017
Annual Accounts 5 March 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	5 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Ginger Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Melanie P.

Melanie P.

People with significant control

Aaron P.

Jordan P.

Melanie P.

Michael P.

Accounts Documents

Company filings

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