Grub & Liquor Ltd in Tonbridge, TN12 6DF

Description

Data updated on: 01-11-2023

09965939 is a reg. no. used by Grub & Liquor Ltd. It was registered as a Private Limited Company on 2016-01-22. It has been operating on the market for 8 years. The firm can be reached at 31 Maidstone Road Paddock Wood in Tonbridge. The office's post code assigned to this location is TN12 6DF. This firm's declared SIC number is 56101 - Licensed restaurants. Grub & Liquor Limited reported its latest accounts for the period that ended on 31st January 2023. The company's latest annual confirmation statement was submitted on 21st January 2023.

Considering the enterprise's magnitude, it became imperative to appoint new executives: Georginder K. and Bhupinder K. who have been assisting each other since January 2016 to fulfil their statutory duties for this specific firm.

Executives with significant control over the firm are: Bhupinder K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Georginder K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	9 104	13 077	30 146	25 209	105 258	159 830	139 953
Current Assets	27 932	31 905	48 974	44 037	118 271
Debtors	9 828	9 828	9 828	9 828	4 013
Net Assets Liabilities	-29 515	-96 586	-108 388	-150 703	-122 313	-82 338	-87 245
Other Debtors	9 828	9 828	9 828	9 828	4 013
Property Plant Equipment	51 904	46 023	38 043	30 062	22 081
Total Inventories	9 000	9 000	9 000	9 000	9 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	-45	6 000	12 000	18 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment	7 613	15 594	23 574	31 555	39 536
Additions Other Than Through Business Combinations Property Plant Equipment	59 517	2 100
Average Number Employees During Period			10	12	16	1
Bank Borrowings					50 000	50 000	35 655
Creditors	132 164	192 399	208 806	233 720	217 099	192 168	191 543
Fixed Assets	81 949	70 023	56 043	42 062	28 081
Increase From Amortisation Charge For Year Intangible Assets	-45	6 045	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment	7 613	7 981	7 980	7 981	7 981
Intangible Assets	30 045	24 000	18 000	12 000	6 000
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-104 232	-160 494	-159 832	-189 683	-98 828	-32 338	-51 590
Other Creditors	106 130	148 414	137 295	146 070	146 041	190 694	189 789
Other Taxation Social Security Payable	6 988
Property Plant Equipment Gross Cost	59 517	61 617	61 617	61 617	61 617
Provisions For Liabilities Balance Sheet Subtotal	7 232	6 115	4 599	3 082	1 566
Taxation Social Security Payable	6 988	9 340	15 912	12 803	12	1 474	1 754
Total Additions Including From Business Combinations Intangible Assets	30 000
Total Assets Less Current Liabilities	-22 283	-90 471	-103 789	-147 621	-70 747	-32 338	-51 590
Trade Creditors Trade Payables	19 046	34 645	55 599	74 847	71 046

Company staff

Georginder K.

Role: Director

Appointed: 22 January 2016

Latest update: 14 April 2024

Bhupinder K.

Role: Director

Appointed: 22 January 2016

Latest update: 14 April 2024

People with significant control

Bhupinder K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Georginder K.

Notified on 13 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-22
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Grub & Liquor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georginder K.

Bhupinder K.

People with significant control

Bhupinder K.

Georginder K.

Accounts Documents

Company filings

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