Great Northern (friar Lane) Limited in Coalville, LE67 3HB

Description

Data updated on: 01-11-2023

The company is situated in Coalville with reg. no. 10090885. The company was started in the year 2016. The office of the firm is situated at 14 Phoenix Park Telford Way. The postal code for this location is LE67 3HB. The company's declared SIC number is 56302 meaning Public houses and bars. The most recent accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-05-09.

Thomas H. and Owen R. are registered as the firm's directors and have been expanding the company since Wednesday 30th March 2016.

The companies that control this firm are as follows: Turney Street Outings Limited owns over 3/4 of company shares. This business can be reached in Coalville at Phoenix Park, Telford Way, LE67 3HB, Leicestershire and was registered as a PSC under the registration number 11633317.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31
Currency

Balance Sheet
Cash Bank On Hand	12 626	98 595
Current Assets	66 171	161 220
Debtors	39 669	37 945
Other Debtors	39 564	29 948
Property Plant Equipment	218 741	164 056
Total Inventories	13 876	24 680

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	72 914	127 599
Amounts Owed By Group Undertakings		4 865
Amounts Owed To Group Undertakings	90 000	67 500
Average Number Employees During Period	30	30
Bank Borrowings Overdrafts	34 028
Creditors	268 432	293 786
Increase From Depreciation Charge For Year Property Plant Equipment	72 914	54 685
Net Current Assets Liabilities	-202 261	-132 566
Other Creditors	78 207	56 270
Other Taxation Social Security Payable	5 995	70 638
Property Plant Equipment Gross Cost	291 655
Total Additions Including From Business Combinations Property Plant Equipment	291 655
Total Assets Less Current Liabilities	16 480	31 490
Trade Creditors Trade Payables	60 202	99 378
Trade Debtors Trade Receivables	105	3 132

Company staff

Thomas H.

Role: Director

Appointed: 30 March 2016

Latest update: 5 May 2024

Place registered Companies House

Registration number 11633317

Notified on 17 December 2018

Nature of control:

over 3/4 of shares

David W.

Notified on 6 April 2016

Ceased on 17 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leslie H.

Notified on 6 April 2016

Ceased on 17 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	30 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Great Northern (friar Lane) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Owen R.

Robert T.

Leslie H.

David W.

People with significant control

Turney Street Outings Limited

David W.

Leslie H.

Accounts Documents

Company filings

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