Gingers Inn Ltd in Warrington, WA12 8BG

Description

Data updated on: 01-11-2023

Gingers Inn Ltd has existed on the British market for 13 years. Registered under the number 07500374 in 2011, it is based at 71 Mill Lane, Warrington WA12 8BG. The firm's declared SIC number is 56302, that means Public houses and bars. The firm's most recent accounts describe the period up to 2019-05-31 and the latest confirmation statement was submitted on 2020-09-10.

We have one managing director currently leading this specific limited company, namely Denise T. who has been doing the director's duties for 13 years. Since 2011 Adam T., had been fulfilling assigned duties for this limited company up until the resignation in March 2020.

Denise T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-41 764	-65 469	5 506	6 572	9 245	10 804

Balance Sheet
Cash Bank In Hand	2 027	1 082	1 000
Current Assets	13 027	12 082	14 250	21 300	22 400	23 680	23 400	19 100
Debtors	6 000	6 000	6 000
Net Assets Liabilities Including Pension Asset Liability	-41 764	-65 469	5 506	6 572	9 245	10 804
Stocks Inventory	5 000	5 000	7 250
Tangible Fixed Assets	2 810	3 458	13 806
Net Assets Liabilities						10 804	198	51

Capital & Reserves
Called Up Share Capital	2	2	70 000
Profit Loss Account Reserve	-41 766	-65 471	-64 494
Shareholder Funds	-41 764	-65 469	5 506	6 572	9 245	10 804

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	57 601
Fixed Assets	2 810	3 458	13 806	13 302	14 100	15 440	15 020	13 050
Net Current Assets Liabilities	-44 574	-68 927	-8 300	-6 731	-4 856	-4 637	14 819	13 000
Tangible Fixed Assets Additions	3 122		10 852
Tangible Fixed Assets Cost Or Valuation	3 122	4 189	15 041
Tangible Fixed Assets Depreciation	312	731	1 235
Tangible Fixed Assets Depreciation Charge For Period	312
Total Assets Less Current Liabilities	-41 764	-65 469	5 506	6 572	9 245	10 804	202	51
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1	1	1	1
Creditors						28 317	38 619	32 100
Creditors Due Within One Year		81 009	22 550	28 031	27 256	28 317
Tangible Fixed Assets Depreciation Charged In Period			504

Company staff

Denise T.

Role: Director

Appointed: 20 January 2011

Latest update: 10 February 2024

People with significant control

Denise T.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	24 September 2021
Confirmation statement last made up date	10 September 2020

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 March 2015
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 April 2017
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31

Gingers Inn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise T.

Adam T.

People with significant control

Denise T.

Accounts Documents

Company filings

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