G&M Rock Limited is a private limited company located at 491/493 Falls Road, Belfast BT12 6DE. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-11-07, this 6-year-old company is run by 1 director.
Director Gerard M., appointed on 07 November 2017.
The company is officially categorised as "public houses and bars" (SIC: 56302).
The latest confirmation statement was sent on 2022-11-06 and the due date for the next filing is 2023-11-20. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 491/493 Falls Road |
| Town | Belfast |
| Post code | BT12 6DE |
| Country of origin | United Kingdom |
| Registration Number | NI649141 |
| Date of Incorporation | Tue, 7th Nov 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 07 November 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2018-11-30 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 42 842 | 131 326 | 209 739 | 220 173 | 234 990 | |
| Current Assets | 59 151 | 59 152 | 147 113 | 221 603 | 354 437 | 368 329 |
| Debtors | 2 499 | 2 499 | 2 642 | 123 823 | 123 500 | |
| Net Assets Liabilities | 18 734 | 18 735 | 97 846 | 146 514 | 235 941 | 284 209 |
| Other Debtors | 2 500 | 2 642 | 123 823 | 123 500 | ||
| Property Plant Equipment | 2 770 | 23 927 | 18 024 | 13 731 | 7 408 | |
| Total Inventories | 13 810 | 13 288 | 9 222 | 10 441 | 9 839 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 483 | 6 386 | 12 289 | 18 262 | 24 585 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 680 | |||||
| Average Number Employees During Period | 14 | 11 | 11 | 8 | 10 | |
| Bank Borrowings Overdrafts | 50 000 | 10 648 | 10 648 | |||
| Corporation Tax Payable | 17 646 | 19 106 | 41 369 | 22 784 | ||
| Creditors | 118 | 43 069 | 65 558 | 39 450 | 93 599 | 63 606 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 903 | 5 903 | 5 973 | 6 323 | ||
| Net Current Assets Liabilities | 16 083 | 81 556 | 182 153 | 260 838 | 304 723 | |
| Other Creditors | 4 471 | 10 453 | 22 472 | 16 587 | ||
| Other Taxation Social Security Payable | 18 793 | 9 891 | 19 110 | 13 587 | ||
| Property Plant Equipment Gross Cost | 3 253 | 30 313 | 30 313 | 31 993 | 31 993 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 546 | 3 425 | 2 609 | 1 407 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 060 | |||||
| Total Assets Less Current Liabilities | 18 852 | 18 855 | 105 601 | 200 177 | 274 569 | 312 131 |
| Trade Creditors Trade Payables | 24 648 | |||||
| Advances Credits Directors | 118 | 118 | 6 | 1 741 | 3 741 | |
| Advances Credits Made In Period Directors | 112 | 1 735 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||
| Fixed Assets | 2 770 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 6th Nov 2023 filed on: 11th, January 2024 |
confirmation statement | Free Download (4 pages) |
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