Ginxy Intoxicology Ltd in Dorchester, DT1 1RX

Description

Data updated on: 01-11-2023

Ginxy Intoxicology Ltd can be reached at Dorchester at 24 Cornwall Road. You can look up this business by referencing its zip code - DT1 1RX. Ginxy Intoxicology's incorporation dates back to 2012. This business is registered under the number 08148476 and its last known status is active. The enterprise's SIC code is 56101 which stands for Licensed restaurants. The company's most recent annual accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-07-18.

This company owes its success and permanent improvement to two directors, who are Amy B. and Gareth B., who have been managing the company for 12 years.

Executives with significant control over the firm are: Amy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gareth B. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 123	2 975	3 262	4 529

Balance Sheet
Cash Bank In Hand	37 845	52 988	25 973	52 911
Cash Bank On Hand				52 911	37 540	47 864	48 091	112 255	151 314	203 137
Current Assets	53 557	69 658	44 746	75 220	54 173	59 608	65 336	126 999	170 799	220 782
Debtors	6 476	6 562	6 398	9 563	3 250	4 500	3 250	3 250	985	2 645
Intangible Fixed Assets	247 000	234 000	221 000	208 000
Net Assets Liabilities				4 529	8 177	19 116	16 110	21 311	67 178	144 404
Net Assets Liabilities Including Pension Asset Liability	1 123	2 975	3 262	4 529
Other Debtors				753		1 250	3 250	3 250	985	2 645
Property Plant Equipment				13 792	17 928	15 239	12 953	11 010	21 832	30 489
Stocks Inventory	9 236	10 108	12 375	12 746
Tangible Fixed Assets	19 182	17 240	16 226	13 792
Total Inventories				12 746	13 383	7 244	13 995	11 494	18 500	15 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 121	2 973	3 260	4 527
Shareholder Funds	1 123	2 975	3 262	4 529

Other Financial Data
Accrued Liabilities				11 402	1 883	6 923
Accumulated Amortisation Impairment Intangible Assets				52 000	66 834	81 668	96 501	111 335	126 169	141 003
Accumulated Depreciation Impairment Property Plant Equipment				11 725	14 889	17 578	19 864	21 807	25 660	32 040
Average Number Employees During Period					10	12	14	20	18	19
Bank Borrowings Overdrafts							31 184	75 617	67 567	57 427
Corporation Tax Payable				8 469	518	11 114
Creditors				128 200	132 700	85 000	88 584	120 617	112 567	102 427
Creditors Due After One Year	210 700	183 200	155 700	128 200
Creditors Due Within One Year	104 080	131 275	119 765	161 525
Fixed Assets	266 182	251 240	237 226	221 792	247 773	230 250	213 131	196 354	192 342	186 165
Increase From Amortisation Charge For Year Intangible Assets					14 834	14 834	14 833	14 834	14 834	14 834
Increase From Depreciation Charge For Year Property Plant Equipment					3 164	2 689	2 286	1 943	3 853	6 380
Intangible Assets				208 000	229 845	215 011	200 178	185 344	170 510	155 676
Intangible Assets Gross Cost				260 000	296 679	296 679	296 679	296 679	296 679
Intangible Fixed Assets Additions	260 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 000	26 000	39 000	52 000
Intangible Fixed Assets Amortisation Charged In Period	13 000	13 000	13 000	13 000
Intangible Fixed Assets Cost Or Valuation	260 000	260 000	260 000
Net Current Assets Liabilities	-50 523	-61 617	-75 019	-86 305	-103 490	-123 239	-105 976	-52 334	-8 449	66 459
Number Shares Allotted	2	2	2	2
Other Creditors				68	255	85 000	57 400	45 000	45 000	45 000
Other Taxation Social Security Payable				12 295	29 954	28 338	27 225	23 528	67 638	66 485
Par Value Share	1	1	1	1
Prepayments Accrued Income				8 810	3 250	3 250
Property Plant Equipment Gross Cost				25 517	32 817	32 817	32 817	32 817	47 492	62 529
Provisions For Liabilities Balance Sheet Subtotal				2 758	3 406	2 895	2 461	2 092	4 148	5 793
Provisions For Liabilities Charges	3 836	3 448	3 245	2 758
Secured Debts	232 500	210 700	183 200	155 700
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	22 567	1 100	1 850
Tangible Fixed Assets Cost Or Valuation	22 567	23 667	25 517
Tangible Fixed Assets Depreciation	3 385	6 427	9 291	11 725
Tangible Fixed Assets Depreciation Charged In Period	3 385	3 042	2 864	2 434
Total Additions Including From Business Combinations Intangible Assets					36 679
Total Additions Including From Business Combinations Property Plant Equipment					7 300				14 675	15 037
Total Assets Less Current Liabilities	215 659	189 623	162 207	135 487	144 283	107 011	107 155	144 020	183 893	252 624
Trade Creditors Trade Payables				11 149	5 355	878	3 529	10 521	4 668	8 633

Company staff

Amy B.

Role: Director

Appointed: 18 July 2012

Latest update: 23 February 2024

Gareth B.

Role: Director

Appointed: 18 July 2012

Latest update: 23 February 2024

People with significant control

Amy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gareth B.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	18 July 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 16 April 2014
Date Approval Accounts	16 April 2014

Ginxy Intoxicology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy B.

Gareth B.

People with significant control

Amy B.

Gareth B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies