The George And Dragon (thringstone) Limited in Coalville, LE67 8UH

Description

Data updated on: 01-11-2023

Registered as 08928584 ten years ago, The George And Dragon (thringstone) Limited was set up as a Private Limited Company. The company's latest registration address is The George And Dragon Ashby Road, Thringstone Coalville. The enterprise's declared SIC number is 56101 which means Licensed restaurants. Thu, 31st Mar 2022 is the last time when the accounts were filed.

Joshua A. and Danny G. are the company's directors and have been doing everything they can to help the company since 2018-01-26.

Danny G. is the individual who has control over 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-59 614	-71 027

Balance Sheet
Cash Bank In Hand	15 351	13 443
Cash Bank On Hand		13 443	17 752	28 920	24 791	6 486	54 918	128 532	102 319
Current Assets	23 441	21 238	28 457	42 212	35 132	14 897	60 245	134 203	118 887
Debtors	528	695	2 078	3 858	1 214				2 214
Net Assets Liabilities						-91 351	-89 004	-15 203	6 743
Property Plant Equipment		43 100	38 493	49 899	45 213	47 526	84 507	79 182	88 076
Stocks Inventory	7 562	7 100
Tangible Fixed Assets	43 581	43 100
Total Inventories		7 100	8 627	9 434	9 127	8 411	5 327	5 671	14 354

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-59 714	-71 127
Shareholder Funds	-59 614	-71 027

Other Financial Data
Accrued Liabilities		150	150	150	500	850	850	850	850
Accumulated Depreciation Impairment Property Plant Equipment		14 528	24 747	34 427	48 213	55 930	73 639	93 434	116 178
Average Number Employees During Period		17	16	18	19	18	16	19	20
Bank Borrowings Overdrafts							1 769	10 648	10 648
Creditors		135 365	123 287	126 827	166 474	153 774	42 094	34 607	22 524
Creditors Due Within One Year	126 636	135 365
Increase From Depreciation Charge For Year Property Plant Equipment			10 219	9 680	13 786	11 363	17 709	19 795	22 744
Net Current Assets Liabilities	-103 195	-114 127	-94 830	-84 615	-131 342	-138 877	-131 417	-59 778	-58 809
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	1	1	1	1	1
Other Creditors		2 505	296	317	78	50	523
Other Taxation Social Security Payable		5 971	2 218		3 103	2 101	2 186	2 396	2 187
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income									2 214
Property Plant Equipment Gross Cost		57 628	63 240	84 326	93 426	103 456	158 146	172 616	204 254
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	49 702	7 926
Tangible Fixed Assets Cost Or Valuation	49 702	57 628
Tangible Fixed Assets Depreciation	6 121	14 528
Tangible Fixed Assets Depreciation Charged In Period	6 121	8 407
Total Additions Including From Business Combinations Property Plant Equipment			5 612	21 086	9 100	15 469	54 690	14 470	31 638
Total Assets Less Current Liabilities	-59 614	-71 027	-56 337	-34 716	-86 129	-91 351	-46 910	19 404	29 267
Trade Creditors Trade Payables		10 470	3 090	9 724	18 370	8 728	11 738	9 761	13 589
Trade Debtors Trade Receivables		695	2 078	3 858	1 214
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 646
Disposals Property Plant Equipment						5 439

Company staff

Joshua A.

Role: Director

Appointed: 26 January 2018

Latest update: 11 January 2024

Danny G.

Role: Director

Appointed: 07 March 2014

Latest update: 11 January 2024

People with significant control

Danny G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	09 July 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 9th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30th November 2015
Date Approval Accounts	30th November 2015

The George And Dragon (thringstone) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua A.

Danny G.

People with significant control

Danny G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

The George And Dragon (thringstone) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua A.

Danny G.

People with significant control

Danny G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2015