Gray's Pubs Limited in Newry, BT34 2AU

Description

Data updated on: 01-11-2023

This particular firm is registered in Newry registered with number: NI610024. The firm was established in the year 2011. The headquarters of this company is situated at 46 Church Street . The postal code for this location is BT34 2AU. The enterprise's Standard Industrial Classification Code is 56302 meaning Public houses and bars. Gray's Pubs Ltd released its account information for the financial period up to Mon, 31st Jan 2022. Its most recent annual confirmation statement was released on Sun, 21st Nov 2021.

This company has 1 managing director at present managing the company, namely Stephen G. who has been performing the director's duties for thirteen years.

Stephen G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency
Net Worth	2 833	3 159	8 508	13 058	9 365

Balance Sheet
Cash Bank In Hand	1 513	2 605	4 422	9 472	5 020
Current Assets	17 013	10 552	12 527	17 447	17 041
Debtors	4 000	2 000	2 000	2 000	6 271
Net Assets Liabilities Including Pension Asset Liability	2 833	3 159	8 508	13 058	9 365
Stocks Inventory	11 500	5 947	6 105	5 975	5 750
Tangible Fixed Assets			3 281	3 076	2 615

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 733	3 060	8 408	12 958	9 265
Shareholder Funds	2 833	3 159	8 508	13 058	9 365

Other Financial Data
Creditors Due Within One Year	14 180	7 392	7 300	7 465	10 291
Fixed Assets			3 281	3 076	2 615
Net Current Assets Liabilities	2 833	3 160	5 227	9 982	6 750
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			3 500
Tangible Fixed Assets Cost Or Valuation			3 500	3 500	3 500
Tangible Fixed Assets Depreciation			219	424	885
Tangible Fixed Assets Depreciation Charged In Period			219	205	461
Total Assets Less Current Liabilities	2 833	3 160	8 508	13 058	9 365

Company staff

Stephen G.

Role: Director

Appointed: 21 November 2011

Latest update: 1 February 2024

People with significant control

Stephen G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	05 December 2022
Confirmation statement last made up date	21 November 2021

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2011-11-21
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	20 August 2013
Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	27 August 2014
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 6 July 2015
Date Approval Accounts	6 July 2015
Annual Accounts 30 August 2017
Date Approval Accounts	30 August 2017

Gray's Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

People with significant control

Stephen G.

Accounts Documents

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