The Gate (the Park Gate) Limited in Bishops Waltham, SO32 1EE

Description

Data updated on: 01-11-2023

The Gate (the Park Gate) Limited with reg. no. 12016754 has been competing in the field for 5 years. This Private Limited Company can be reached at Trinder House, Free Street, Bishops Waltham and its zip code is SO32 1EE. This firm's registered with SIC code 56302, that means Public houses and bars. The Gate (the Park Gate) Ltd released its latest accounts for the period up to 2022-05-31. The company's latest confirmation statement was submitted on 2023-05-23.

In order to satisfy its customers, the following limited company is constantly being supervised by a number of two directors who are Graeme P. and Isobel P.. Their work been of utmost importance to the limited company since May 24, 2019.

Executives with significant control over the firm are: Graeme P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Isobel P. 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	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	85 219	80 184	69 872	89 309
Current Assets	91 218	143 935	102 972	129 916
Debtors	5 603	8 897	28 800	30 888
Net Assets Liabilities	30 161	115 556	48 662	53 961
Other Debtors	5 000
Property Plant Equipment	40 949	31 006	23 975	17 981
Total Inventories	1 000	4 854	4 300	9 719

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 095	19 405	27 263	33 257
Average Number Employees During Period	2	2	2
Bank Borrowings Overdrafts	50 000
Creditors	52 005	59 385	78 285	93 936
Fixed Assets	40 949	31 006	23 975	17 981
Increase Decrease In Depreciation Impairment Property Plant Equipment	9 095
Increase From Depreciation Charge For Year Property Plant Equipment	9 095	10 310	7 859	5 994
Loans From Directors	51 602
Net Current Assets Liabilities	39 213	-15 450	24 687	35 980
Other Increase Decrease In Depreciation Impairment Property Plant Equipment		-1	-1
Other Taxation Social Security Payable	403
Property Plant Equipment Gross Cost	50 044	50 410	51 238	51 238
Raw Materials Consumables	1 000
Total Additions Including From Business Combinations Property Plant Equipment	50 044	366	828
Total Assets Less Current Liabilities	80 161	15 556	48 662	53 961

Company staff

Graeme P.

Role: Director

Appointed: 24 May 2019

Latest update: 15 April 2024

Isobel P.

Role: Director

Appointed: 24 May 2019

Latest update: 15 April 2024

People with significant control

Graeme P.

Notified on 24 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Isobel P.

Notified on 25 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	24 May 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

The Gate (the Park Gate) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme P.

Isobel P.

People with significant control

Graeme P.

Isobel P.

Accounts Documents

Company filings

Filing category

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