The George Bar & Grill Limited in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

The George Bar & Grill Limited with the registration number 07423172 has been in this business field for fourteen years. This Private Limited Company can be contacted at 14a Albany Road, in Weymouth and company's area code is DT4 9TH. The George Bar & Grill Limited was listed 11 years ago as The Nook (weymouth). This business's classified under the NACE and SIC code 56302 which stands for Public houses and bars. 2023-01-31 is the last time when the accounts were filed.

This limited company owes its well established position on the market and permanent growth to two directors, specifically Alison R. and Gary R., who have been managing it since 2010-10-29.

Executives with significant control over the firm are: Gary R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
The George Bar & Grill Limited 2013-08-04
The Nook (weymouth) Limited 2010-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-12-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	43 798	52 384	84 568	108 828

Balance Sheet
Cash Bank In Hand	100	31 906	1 246	20 574	56 572
Cash Bank On Hand					56 572	48 832	48 154	125 980	4 858	13 760	223 197
Current Assets	100	251 906	198 405	189 024	200 222	163 732	135 654	188 680	39 958	26 454	228 197
Debtors		220 000	192 259	163 550	138 950	110 000	82 500	57 700	30 100	7 694
Net Assets Liabilities					108 828	55 727	42 739	86 947	98 323	116 430	326 699
Net Assets Liabilities Including Pension Asset Liability	100	43 798	52 384	84 568	108 828
Other Debtors						110 000	82 500	57 700
Property Plant Equipment					106 010	96 629	191 758	171 695	306 338	273 338	317 909
Stocks Inventory			4 900	4 900	4 700
Tangible Fixed Assets		9 940	88 221	117 048	106 010
Total Inventories					4 700	4 900	5 000	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		43 698	52 284	84 468	108 728
Shareholder Funds	100	43 798	52 384	84 568	108 828

Other Financial Data
Accrued Liabilities						3 335	3 633	3 090
Accumulated Depreciation Impairment Property Plant Equipment					34 634	44 015	70 182	92 812	153 808	193 633	83 075
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							26 110	-4 119	11 407	-3 718	3 547
Average Number Employees During Period						25	25	24	24	24	24
Corporation Tax Payable						5 588		25 367
Creditors					184 897	194 003	247 932	240 806	27 304	72 812	34 022
Creditors Due Within One Year		216 060	240 229	206 789	184 897
Dividends Paid							75 000	55 000	70 000	70 000
Fixed Assets		9 940
Increase From Depreciation Charge For Year Property Plant Equipment						9 381	26 167	22 630	60 996	39 825	48 430
Intangible Fixed Assets Additions		200 000
Intangible Fixed Assets Disposals		200 000
Net Current Assets Liabilities	100	35 846	-41 824	-17 765	15 325	-30 271	-112 278	-52 126	-136 682	-43 785	86 670
Number Shares Allotted		50	50	50	50
Number Shares Issued Fully Paid							50	50	50	50	50
Other Taxation Social Security Payable						1 161	2 747	2 032
Par Value Share		1	1	1	1		1	1	1	1	1
Profit Loss							62 012	99 208	81 376	88 107	210 269
Property Plant Equipment Gross Cost					140 644	140 644	261 940	264 507	460 146	466 971	400 984
Provisions						10 631	36 741	32 622	44 029	40 311	43 858
Provisions For Liabilities Balance Sheet Subtotal					12 507	10 631	36 741	32 622	44 029	40 311	43 858
Provisions For Liabilities Charges		1 988	8 950	14 715	12 507
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		81 995	86 858	41 791
Tangible Fixed Assets Cost Or Valuation		11 995	98 853	140 644
Tangible Fixed Assets Depreciation		2 055	10 632	23 596	34 634
Tangible Fixed Assets Depreciation Charged In Period		2 055	8 577	12 964	11 038
Tangible Fixed Assets Disposals		70 000
Total Additions Including From Business Combinations Property Plant Equipment							121 296	2 567	195 639	6 825	195 000
Total Assets Less Current Liabilities	100	45 786	61 334	99 283	121 335	66 358	79 480	119 569	169 656	229 553	404 579
Trade Creditors Trade Payables						26 232	23 562	4 956
Disposals Decrease In Depreciation Impairment Property Plant Equipment											158 988
Disposals Property Plant Equipment											260 987

Company staff

Alison R.

Role: Director

Appointed: 29 October 2010

Latest update: 10 April 2024

Gary R.

Role: Director

Appointed: 29 October 2010

Latest update: 10 April 2024

People with significant control

Gary R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013
Annual Accounts 29 September 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 September 2014
Annual Accounts 15 August 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	15 August 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2022

The George Bar & Grill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison R.

Gary R.

People with significant control

Gary R.

Alison R.

Accounts Documents

Company filings

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