John Gordons (cheltenham) started in year 2006 as Private Limited Company with registration number 05980913. The John Gordons (cheltenham) company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Cheltenham at 11 Montpellier Arcade. Postal code: GL50 1SU.
At the moment there are 3 directors in the the firm, namely William D., Michele B. and John D.. In addition one secretary - Michele B. - is with the company. As of 30 April 2024, there was 1 ex director - William D.. There were no ex secretaries.
| Office Address | 11 Montpellier Arcade |
| Town | Cheltenham |
| Post code | GL50 1SU |
| Country of origin | United Kingdom |
| Registration Number | 05980913 |
| Date of Incorporation | Fri, 27th Oct 2006 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
| Last confirmation statement dated | Fri, 27th Oct 2023 |
Position: Director
Appointed: 30 December 2018
Position: Director
Appointed: 01 April 2017
Position: Director
Appointed: 27 October 2006
Position: Secretary
Appointed: 27 October 2006
The register of PSCs that own or control the company is made up of 3 names. As we established, there is Michele B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is William D., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Michele B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
William D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -132 474 | -84 777 | -7 905 | 4 524 | 59 285 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 59 257 | 43 538 | 92 556 | 70 885 | ||||||
| Current Assets | 63 626 | 75 117 | 124 234 | 118 764 | 134 747 | 125 985 | 146 403 | 165 244 | 161 763 | 137 644 |
| Debtors | 22 501 | 20 901 | 65 703 | 18 611 | 24 490 | 28 447 | 38 207 | 44 103 | ||
| Net Assets Liabilities | 72 227 | 66 663 | 67 670 | 66 774 | 50 969 | |||||
| Other Debtors | 19 657 | 28 447 | 5 287 | 1 811 | ||||||
| Property Plant Equipment | 24 578 | 39 011 | 8 468 | 6 075 | ||||||
| Total Inventories | 51 000 | 54 000 | 31 000 | 22 656 | ||||||
| Cash Bank In Hand | 3 625 | 3 000 | 7 315 | 49 153 | 59 257 | |||||
| Stocks Inventory | 37 500 | 51 216 | 51 216 | 51 000 | 51 000 | |||||
| Tangible Fixed Assets | 1 | 1 | 6 462 | 11 061 | 24 578 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -132 474 | -84 777 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 30 | 30 | 30 | 30 | |||||
| Profit Loss Account Reserve | -132 574 | -84 807 | -7 935 | 4 494 | 59 255 | |||||
| Shareholder Funds | -132 474 | -84 777 | -7 905 | 4 524 | 59 285 | |||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 101 659 | 114 444 | 14 900 | 18 337 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 044 | |||||||||
| Average Number Employees During Period | 15 | 9 | 9 | 8 | 9 | |||||
| Bank Borrowings | 45 563 | 35 835 | ||||||||
| Creditors | 100 040 | 92 769 | 106 635 | 118 318 | 52 267 | 41 170 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 785 | 3 437 | ||||||||
| Net Current Assets Liabilities | -132 475 | -84 778 | -14 367 | -6 537 | 34 707 | 33 216 | 39 768 | 46 926 | 109 496 | 96 474 |
| Other Creditors | 31 471 | 35 088 | 8 822 | 862 | ||||||
| Property Plant Equipment Gross Cost | 126 237 | 153 455 | 23 368 | 24 412 | ||||||
| Taxation Social Security Payable | 33 244 | 17 512 | ||||||||
| Total Assets Less Current Liabilities | -7 905 | 4 524 | 59 285 | 72 227 | 66 663 | 67 670 | 117 964 | 102 549 | ||
| Trade Creditors Trade Payables | 30 565 | 21 681 | 10 201 | 22 796 | ||||||
| Amount Specific Advance Or Credit Directors | 2 727 | 30 021 | 27 317 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 91 935 | 143 421 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 64 641 | 146 125 | ||||||||
| Creditors Due Within One Year | 196 101 | 159 895 | 138 601 | 125 301 | 100 040 | |||||
| Dividends Paid | 60 000 | |||||||||
| Number Shares Allotted | 100 | 3 | 3 | 3 | ||||||
| Number Shares Issued Fully Paid | 3 | |||||||||
| Other Taxation Social Security Payable | 38 004 | 36 000 | ||||||||
| Par Value Share | 10 | 10 | 10 | 10 | ||||||
| Profit Loss | 72 942 | |||||||||
| Share Capital Allotted Called Up Paid | 30 | 30 | 30 | |||||||
| Tangible Fixed Assets Additions | 7 769 | 20 857 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 97 611 | 105 380 | 126 237 | |||||||
| Tangible Fixed Assets Depreciation | 91 149 | 94 319 | 101 659 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 170 | 7 340 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 218 | |||||||||
| Trade Debtors Trade Receivables | 4 833 | |||||||||
| Advances Credits Directors | 823 | 34 114 | 2 727 | 30 021 | ||||||
| Advances Credits Made In Period Directors | 74 024 | |||||||||
| Advances Credits Repaid In Period Directors | 33 291 | 37 183 | ||||||||
| Fixed Assets | 1 | 1 | 39 011 | 26 895 | 20 744 | |||||
| Value Shares Allotted | 100 | 30 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 20th, June 2023 |
accounts | Free Download (6 pages) |
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