The Ginger Pub Co Limited in Westhoughton, BL5 3AJ

Description

Data updated on: 01-11-2023

This business is registered in Westhoughton with reg. no. 04101000. The company was established in 2000. The office of this firm is located at 1 Pavilion Square Cricketers Way. The postal code for this location is BL5 3AJ. The company known today as The Ginger Pub Co Limited was known under the name Blockdeal up till 2000-12-21 at which point the business name got changed. This business's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were reported.

According to the latest data, this particular limited company has one director: Christopher E., who was appointed in November 2000.

Christopher E. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
The Ginger Pub Co Limited 2000-12-21
Blockdeal Limited 2000-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169 809	165 972	175 084	194 946	233 046

Balance Sheet
Cash Bank On Hand					214 458	61 031	24 233	89 597	54 628	45 678	49 144	4 849
Current Assets	194 611	188 450	206 560	228 264	264 305	89 635	174 233	240 197	245 828	237 313	241 488	197 245
Debtors	52 115	26 515	30 165	38 326	47 272	23 560	150 000	150 600	191 200	191 635	192 344	192 396
Net Assets Liabilities					233 047	272 817	356 221	355 435	358 578	349 607	344 803	327 603
Other Debtors					47 274	16 103				435	1 144
Property Plant Equipment					8 694	250 862	243 445
Total Inventories					2 575	5 044
Cash Bank In Hand	138 578	156 056	172 539	185 822	214 458
Net Assets Liabilities Including Pension Asset Liability	169 809	165 972	175 084	194 946	233 046
Stocks Inventory	3 918	5 879	3 856	4 116	2 575
Tangible Fixed Assets	5 246	5 043	5 622	9 377	8 694

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	169 808	165 971	175 083	194 945	233 045
Shareholder Funds	169 809	165 972	175 084	194 946	233 046

Other Financial Data
Accrued Liabilities						811
Accumulated Depreciation Impairment Property Plant Equipment					37 456	38 771
Additions Other Than Through Business Combinations Property Plant Equipment						243 637	131
Amounts Owed By Related Parties							150 000	150 600	191 200	191 200	191 200	191 200
Amounts Owed To Related Parties						27 660
Average Number Employees During Period					8	8	3	1	1	1	1	1
Comprehensive Income Expense					53 837	44 770	83 404
Creditors					38 647	66 628	61 457	125 000	123 518	123 518	123 543	113 087
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-153	-38 834
Disposals Property Plant Equipment						-154	-46 319
Dividend Per Share Interim						5 000
Dividends Paid					-15 737	-5 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 468	63
Investment Property							243 445	243 445	243 445	243 445	243 445	243 445
Investment Property Fair Value Model							243 445	243 445	243 445	243 445	243 445
Net Current Assets Liabilities	164 563	160 929	170 154	187 444	225 658	23 007	112 776	236 990	238 651	229 680	224 901	84 158
Number Shares Issued Fully Paid						1	1
Other Creditors					17 035	12 330	61 457	688	4 868	7 633	16 587	113 087
Other Inventories					2 575	5 044
Other Remaining Borrowings								125 000
Par Value Share		1	1	1	1		1
Prepayments						7 457
Profit Loss					53 837	44 770	83 404
Property Plant Equipment Gross Cost					46 150	289 633	243 445
Provisions For Liabilities Balance Sheet Subtotal					1 307	1 052
Taxation Social Security Payable					12 280	10 538		2 519	2 309
Total Assets Less Current Liabilities		165 972	175 776	196 821	234 352	273 869	356 221	480 435	482 096	473 125	468 346	327 603
Total Borrowings								125 000	123 518	123 518	123 543
Trade Creditors Trade Payables					9 332	16 100
Trade Debtors Trade Receivables												1 196
Amount Specific Advance Or Credit Directors					-24 055	27 660
Director Remuneration					7 576	8 064
Creditors Due Within One Year	30 048	27 521	36 406	40 820	38 647
Fixed Assets	5 246	5 043	5 622	9 377	8 694
Number Shares Allotted	1	1	1	1	1
Provisions For Liabilities Charges			692	1 875	1 306
Value Shares Allotted	1	1	1	1	1