Gj Taverns Limited in Northallerton, DL6 2EH

Description

Data updated on: 01-11-2023

Gj Taverns Limited is located at Northallerton at Black Bull. Anyone can find the company by referencing its area code - DL6 2EH. The enterprise has been operating on the UK market for 15 years. The firm is registered under the number 06961655 and company's last known state is active. The company's declared SIC number is 56302 : Public houses and bars. 30th September 2022 is the last time the accounts were filed.

At the moment, there’s a solitary director in the company: Julian B. (since 2009-07-14). The limited company had been overseen by Rosie S. up until 2018-10-23. As a follow-up another director, including Gerald F. quit in October 2017.

Julian B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-06-30	2016-07-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand										4 883	267	1 405
Current Assets	23 220	19 998	37 386	34 052	32 124	32 124	28 745	25 279	58 802	28 222	12 103	15 242
Debtors	10 207	9 572	9 687	10 409						22 339	10 836	10 837
Net Assets Liabilities				2 847	12 984	21 076	17 841	22 545	55 823	8 567	-9 120	-2 703
Property Plant Equipment										3 988	2 990	1 992
Total Inventories										1 000	1 000	3 000
Cash Bank In Hand	7 453	7 446	24 676	20 480
Net Assets Liabilities Including Pension Asset Liability	-12 151	-9 988	-2 370	2 847
Stocks Inventory	5 560	2 980	3 023	3 163
Tangible Fixed Assets	29 681	27 676	25 971	24 522

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-12 153	-9 990	-2 372	2 845

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				720	720	720	875	875	1 329	-2 271
Accumulated Depreciation Impairment Property Plant Equipment										1 552	2 550	3 548
Average Number Employees During Period								5	1	1	3	3
Creditors				50 666	38 630	30 538	30 037	22 026	7 862	14 000	999	999
Depreciation Expense Property Plant Equipment											998	998
Fixed Assets				24 522	23 290	23 290	20 847	20 167	4 986	3 988
Increase From Depreciation Charge For Year Property Plant Equipment											998	998
Net Current Assets Liabilities	-41 832	-37 664	-19 598	-17 334	-6 506	1 586	-1 292	3 253	52 166	21 849	-11 111	-3 696
Other Inventories										1 000	1 000	3 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 226
Property Plant Equipment Gross Cost										5 540	5 540	5 540
Total Assets Less Current Liabilities		-9 988	6 373	7 188	16 784	24 876	19 555	23 420	57 152	25 837	-8 121	-1 704
Advances Credits Directors								4 256	51 292	22 270
Advances Credits Made In Period Directors									78 651	37 308
Advances Credits Repaid In Period Directors									31 615	67 400
Director Remuneration										13 026	13 889
Capital Employed	-12 151	-9 988	-2 370	2 847
Creditors Due After One Year			8 743	4 341
Creditors Due Within One Year	65 052	57 662	56 984	51 386
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	38 050	38 050	38 050	38 050
Tangible Fixed Assets Depreciation	8 369	10 374	12 079	13 528
Tangible Fixed Assets Depreciation Charged In Period		2 005	1 705	1 449

Company staff

Julian B.

Role: Director

Appointed: 14 July 2009

Latest update: 10 January 2024

Rosie S.

Role: Director

Appointed: 01 October 2017

Resigned: 23 October 2018

Latest update: 10 January 2024

Gerald F.

Role: Director

Appointed: 14 July 2009

Resigned: 02 October 2017

Latest update: 10 January 2024

Gerald F.

Role: Secretary

Appointed: 14 July 2009

Resigned: 02 October 2017

Latest update: 10 January 2024

People with significant control

Julian B.

Notified on 11 February 2019

Nature of control:

over 3/4 of shares

Gerald F.

Notified on 10 May 2016

Ceased on 6 October 2017

Nature of control:

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	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	9 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 17 September 2014
Date Approval Accounts	17 September 2014

Gj Taverns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian B.

Rosie S.

Gerald F.

Gerald F.

People with significant control

Julian B.

Gerald F.

Accounts Documents

Company filings

Filing category

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