Gladstone Lodge Limited in Nottingham, NG9 8AA

Description

Data updated on: 01-11-2023

Started with Reg No. 05471979 19 years ago, Gladstone Lodge Limited is a Private Limited Company. The firm's current mailing address is Cliffe Hill House 22-26 Nottingham Road, Stapleford Nottingham. This firm's principal business activity number is 56302 - Public houses and bars. The firm's most recent accounts cover the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was submitted on Sun, 18th Jun 2023.

The firm manages a pub, nightclub or bar. Its FHRSID is 71794. It reports to Erewash and its last food inspection was carried out on 2022-02-15 in Gladstone Lodge, Erewash, DE7 5QU. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

Our data regarding the following firm's members shows us a leadership of two directors: Mark J. and Vicky J. who became a part of the team on 2020-03-10 and 2014-06-05. Furthermore, the managing director's efforts are aided with by a secretary - Vicky J., who was chosen by the company 10 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	82 970	99 342	31 242	29 070	34 206

Balance Sheet
Cash Bank In Hand	5 504	2 109	5 309	3 672	3 657
Cash Bank On Hand					3 657	1 421	994	5 437	12 395	9 748	12 866	10 896
Current Assets	6 749	5 054	81 365	5 878	5 157	4 785	2 932	8 520	13 219	11 457	14 285	12 357
Debtors	200	200	74 350			1 964	538	1 683	524	1 309	419	461
Net Assets Liabilities					34 206	31 255	26 996	34 221	41 522	42 753	55 833	58 952
Net Assets Liabilities Including Pension Asset Liability	82 970	99 341	113 470	29 070	34 206
Other Debtors						1 964	538	1 683	524	1 309	419	461
Property Plant Equipment					104 957	118 997	207 399	201 213	196 152	193 282	188 179
Stocks Inventory	1 045	2 745	1 706	2 206	1 500
Tangible Fixed Assets	111 423	111 067	110 767	101 069	104 957
Total Inventories					1 500	1 400	1 400	1 400	300	400	1 000	1 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	82 969	99 340	113 469	29 069	34 205
Shareholder Funds	82 970	99 342	31 242	29 070	34 206

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 107	24 926	33 217	40 365	46 747	53 092	58 654	63 857
Average Number Employees During Period					1	1	1	2	1	1	2	2
Bank Borrowings					65 140	61 873	58 380	54 650	67 673	63 132	55 182
Bank Borrowings Overdrafts					61 872	58 381	54 649	50 673	63 131	55 182	47 232	8 588
Creditors					61 872	58 381	54 649	50 673	63 131	55 182	47 232	98 019
Creditors Due After One Year	26 811	7 986	68 438	65 825	61 872
Creditors Due Within One Year	8 392	8 794	9 646	11 562	12 849
Increase From Depreciation Charge For Year Property Plant Equipment						3 819	8 291	7 148	6 382	6 345	5 562	5 203
Net Current Assets Liabilities	-1 643	-3 740	2 703	-5 684	-7 692	-28 063	-122 601	-113 817	-89 434	-93 303	-83 516	-85 662
Number Shares Allotted					1
Other Creditors					7 466	28 667	120 974	113 830	91 878	89 865	84 332	83 393
Other Taxation Social Security Payable					2 115	689	828	4 530	6 233	6 945	5 519	6 038
Par Value Share					1
Property Plant Equipment Gross Cost					126 064	143 923	240 616	241 578	242 899	246 374	246 833	248 195
Provisions For Liabilities Balance Sheet Subtotal					1 187	1 298	3 153	2 502	2 065	2 044	1 598	1 393
Provisions For Liabilities Charges			490	490	1 187
Secured Debts				68 438	65 140
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions				1 642	7 067
Tangible Fixed Assets Cost Or Valuation	117 355	117 355	117 355	118 997	126 064
Tangible Fixed Assets Depreciation	5 932	6 288	15 705	17 928	21 107
Tangible Fixed Assets Depreciation Charged In Period		356	300	2 223	3 179
Total Additions Including From Business Combinations Property Plant Equipment						17 859	96 693	962	1 321	3 475	459	1 362
Total Assets Less Current Liabilities	109 781	107 328	100 170	95 385	97 265	90 934	84 798	87 396	106 718	99 979	104 663	98 676
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Fixed Assets	111 423	111 067	101 650	101 069

Company staff

Mark J.

Role: Director

Appointed: 10 March 2020

Latest update: 17 March 2024

Vicky J.

Role: Director

Appointed: 05 June 2014

Latest update: 17 March 2024

Vicky J.

Role: Secretary

Appointed: 28 May 2014

Latest update: 17 March 2024

Stephen M.

Role: Director

Appointed: 06 June 2005

Resigned: 05 June 2014

Latest update: 17 March 2024

Kathleen M.

Role: Director

Appointed: 06 June 2005

Resigned: 25 June 2012

Latest update: 17 March 2024

Stephen M.

Role: Secretary

Appointed: 06 June 2005

Resigned: 05 June 2014

Latest update: 17 March 2024

Argus Nominee Directors Limited

Role: Corporate Nominee Director

Appointed: 06 June 2005

Resigned: 06 June 2005

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 17 March 2024

Argus Nominee Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 June 2005

Resigned: 06 June 2005

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 17 March 2024

People with significant control

Executives with significant control over the firm are: Mark J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vicky J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark J.

Notified on 28 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vicky J.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 8 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	8 August 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Gladstone Lodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

Vicky J.

Vicky J.

Stephen M.

Kathleen M.

Stephen M.

Argus Nominee Directors Limited

Argus Nominee Secretaries Limited

People with significant control

Mark J.

Vicky J.

Accounts Documents

Gladstone Lodge food hygiene ratings

Pub/bar/nightclub address

Address

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

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HQ address,
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