Greatsteaks Ltd in Alnwick, NE66 1HW

Description

Data updated on: 01-11-2023

The official day this firm was founded is Mon, 9th Nov 2015. Established under company registration number 09863810, the company is listed as a Private Limited Company. You may find the office of the company during office times under the following location: 7 Fenkle Street, NE66 1HW Alnwick. The firm's principal business activity number is 56302 meaning Public houses and bars. The firm's latest annual accounts provide detailed information about the period up to 2022/11/30 and the latest confirmation statement was released on 2022/12/18.

Within the business, all of director's tasks have so far been carried out by Christopher H. who was selected to lead the company in 2015 in November.

Christopher H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	11 519	14 008	13 314	29 169	80 394	46 574	22 674
Current Assets	33 300	26 120	36 050	37 244	84 444	162 243	88 846
Debtors	17 781	8 112	17 736	3 075		111 619	62 122
Net Assets Liabilities	4 014	-534	10 206	11 613	35 633	86 752	59 548
Property Plant Equipment		1 588	1 191	794	6 486	4 353	4 420
Total Inventories	4 000	4 000	5 000	5 000	4 050	4 050	4 050

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-13 850	-15 300	-4 276	-4 220	-1 566	-1 300	-1 365
Accumulated Depreciation Impairment Property Plant Equipment		397	794	1 191	3 111	4 976	7 325
Additions Other Than Through Business Combinations Property Plant Equipment		1 985			7 612		2 416
Average Number Employees During Period			18	18	15	15	15
Creditors	22 443	22 746	34 462	39 527	50 687	58 232	47 431
Dividend Per Share Interim				10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		397	397	397	1 920	1 865	2 349
Net Current Assets Liabilities	17 864	13 178	13 291	15 039	81 400	141 931	103 924
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Inventories	4 000	4 000	5 000	5 000	4 050	4 050	4 050
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 007	9 804	11 703	17 322	22 085	37 161	126 869
Property Plant Equipment Gross Cost		1 985	1 985	1 985	9 597	9 329	11 745
Total Assets Less Current Liabilities	17 864	14 766	14 482	15 833	87 886	146 284	108 344

Company staff

Christopher H.

Role: Director

Appointed: 09 November 2015

Latest update: 11 January 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Greatsteaks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

People with significant control

Christopher H.

Accounts Documents

Company filings

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