The George (rhyl) Ltd in St. Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

Started with Reg No. 10149898 eight years ago, The George (rhyl) Ltd is categorised as a Private Limited Company. The firm's current office address is Unit 32 Llys Edmund Prys, St. Asaph Business Park St. Asaph. The firm's SIC and NACE codes are 56302 : Public houses and bars. 2023-03-31 is the last time company accounts were reported.

Currently, the directors officially appointed by this specific limited company are: Leigh W. chosen to lead the company in 2024 in February and Christine W. chosen to lead the company six years ago.

Christine W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		15 330	24 138	25 898	82 593	89 244	107 625
Current Assets		25 330	41 138	35 898	87 314	97 244	115 625
Debtors					1 721
Net Assets Liabilities				14 873	19 946	24 317	46 758
Property Plant Equipment		10 261	9 311	8 721	7 664	7 143	7 740
Total Inventories		10 000	17 000	10 000	3 000	8 000	8 000
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		832	2 371	3 911	5 264	6 525	7 925
Average Number Employees During Period			8	8	8	11	7
Bank Borrowings Overdrafts					50 000	47 604	40 793
Corporation Tax Payable			2 334	697	3 111	1 515	4 846
Creditors		37 231	39 015	29 746	50 000	47 604	40 793
Increase From Depreciation Charge For Year Property Plant Equipment		832	1 539	1 540	1 353	1 261	1 400
Net Current Assets Liabilities		-11 901	2 123	6 152	62 282	64 778	79 811
Number Shares Issued Fully Paid		100
Other Creditors		32 088	30 543	24 014	21 992	23 016	15 865
Other Taxation Social Security Payable		5 143	6 138	5 035	-71	7 935	15 103
Par Value Share	1	1
Property Plant Equipment Gross Cost		11 093	11 682	12 632	12 928	13 668	15 665
Total Additions Including From Business Combinations Property Plant Equipment		11 093	589	950	296	740	1 997
Total Assets Less Current Liabilities		-1 640	11 434	14 873	69 946	71 921	87 551
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Leigh W.

Role: Director

Appointed: 20 February 2024

Latest update: 28 March 2024

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 5 September 2017
Start Date For Period Covered By Report	2016-04-27
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-04
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The George (rhyl) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh W.

Christine W.

Darren W.

Wayne W.

Leigh W.

People with significant control

Christine W.

Accounts Documents

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