Glb Bistro Co. Limited in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 01-11-2023

This particular Glb Bistro Co. Limited company has been offering its services for at least fourteen years, as it's been established in 2010. Started with registration number 07388740, Glb Bistro is categorised as a Private Limited Company with office in Suite 5 2nd Floor Bulman House Regent Centre, Newcastle Upon Tyne NE3 3LS. This firm's SIC code is 56101 - Licensed restaurants. Its latest financial reports describe the period up to 2020-09-30 and the latest confirmation statement was filed on 2021-09-27.

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
Currency
Net Worth	20 023	2 103	-3 804	36 769

Balance Sheet
Cash Bank On Hand				10 538	19 453	29 314	21 005	110 399
Current Assets	74 879	92 785	62 198	94 593	74 053	86 829	113 942	324 447
Debtors	47 527	54 463	48 375	65 296	37 976	43 488	80 910	202 021
Net Assets Liabilities				36 769	39 349	66 693	27 449	28 199
Other Debtors						43 488	80 910	202 021
Property Plant Equipment				363 692	310 184	452 267	439 203	458 214
Total Inventories				18 759	16 624	14 027	12 027	12 027
Cash Bank In Hand	17 719	28 108	3 104	10 538
Net Assets Liabilities Including Pension Asset Liability	20 023	2 103	-3 804	36 769
Stocks Inventory	9 633	10 214	10 719	18 759
Tangible Fixed Assets	147 086	121 828	319 465	363 692

Capital & Reserves
Called Up Share Capital	101	101	101	101
Profit Loss Account Reserve	19 922	2 002	-3 905	36 668
Shareholder Funds	20 023	2 103	-3 804	36 769

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				184 494	253 390	316 156	403 692	513 889
Average Number Employees During Period				40	39	38	40	36
Bank Borrowings Overdrafts						46 801	61 000	74 249
Comprehensive Income Expense				55 203	2 580	27 344	-20 786	750
Corporation Tax Payable						24 783
Creditors				224 539	240 071	396 985	483 595	561 294
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 374	11 829
Disposals Property Plant Equipment						13 296	13 850
Dividends Paid				14 630			18 458
Financial Assets							101 915	312 420
Financial Liabilities							525 696	754 462
Fixed Assets	147 086	121 828	319 465	363 692	310 184	452 267	439 203	458 214
Income Expense Recognised Directly In Equity				-14 630			-18 458
Increase From Depreciation Charge For Year Property Plant Equipment					68 896	68 140	99 365	110 197
Net Current Assets Liabilities	-49 734	-36 906	-90 627	-129 946	-166 018	-310 156	-369 653	-236 847
Other Creditors						65 045	282 174	205 188
Other Taxation Social Security Payable						73 356	65 850	111 656
Profit Loss				55 203	2 580	27 344	-20 786	750
Property Plant Equipment Gross Cost				548 186	563 574	768 423	842 895	972 103
Total Additions Including From Business Combinations Property Plant Equipment							88 322	129 208
Total Assets Less Current Liabilities	97 352	84 922	228 838	233 746	144 166	142 111	69 550	221 367
Trade Creditors Trade Payables						187 000	74 571	170 201
Advances Credits Directors			182 922	158 305	77 194	25 647	1 932	1 620
Advances Credits Made In Period Directors				294 476	136 098	170 138	215 259	171 739
Advances Credits Repaid In Period Directors				319 093	217 209	221 685	238 974	172 051
Creditors Due After One Year	77 329	82 819	232 642	196 977
Creditors Due Within One Year	124 613	129 691	152 825	224 539
Number Shares Allotted		1		1
Par Value Share		1		1
Secured Debts	65 875	57 375	64 911	54 731
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 346		116 055
Tangible Fixed Assets Cost Or Valuation	202 638	203 984	432 131	548 186
Tangible Fixed Assets Depreciation	55 552	82 156	112 666	184 494
Tangible Fixed Assets Depreciation Charged In Period		26 604		71 828

Company staff

Ashley B.

Role: Director

Appointed: 14 November 2011

Latest update: 30 November 2023

Gavin B.

Role: Director

Appointed: 27 September 2010

Latest update: 30 November 2023

People with significant control

Gavin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ashley B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2022
Account last made up date	30 September 2020
Confirmation statement next due date	11 October 2022
Confirmation statement last made up date	27 September 2021

Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020

Glb Bistro Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley B.

Gavin B.

Leonard B.

Elsie B.

People with significant control

Gavin B.

Ashley B.

Accounts Documents

Company filings

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