Founded in 2014, G L A Pubs, classified under reg no. 08905200 is an active company. Currently registered at 3 Forster Street ST6 5AS, Stoke-on-trent the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has one director. Gemma A., appointed on 20 February 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Forster Street |
| Office Address2 | Tunstall |
| Town | Stoke-on-trent |
| Post code | ST6 5AS |
| Country of origin | United Kingdom |
| Registration Number | 08905200 |
| Date of Incorporation | Thu, 20th Feb 2014 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 20 February 2014
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Gemma A. This PSC and has 75,01-100% shares.
Gemma A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-19 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 376 | 14 273 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 13 699 | 14 890 | 4 568 | 15 159 | 9 899 | 24 128 | 45 077 | 57 440 | ||
| Current Assets | 12 124 | 16 563 | 18 875 | 24 525 | 23 780 | 13 145 | 26 690 | 49 605 | 63 319 | |
| Debtors | 5 745 | 14 890 | 4 568 | 4 041 | ||||||
| Net Assets Liabilities | 14 273 | 20 052 | 27 569 | 38 505 | 47 126 | 54 768 | 69 979 | 80 339 | ||
| Property Plant Equipment | 4 154 | 3 531 | 3 002 | 13 246 | 31 872 | 24 871 | 18 941 | 14 449 | ||
| Total Inventories | 2 864 | 3 985 | 5 000 | 4 580 | 3 246 | 2 562 | 4 528 | 5 879 | ||
| Cash Bank In Hand | 9 006 | 13 699 | ||||||||
| Intangible Fixed Assets | 5 000 | 5 000 | 5 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 376 | 14 273 | ||||||||
| Stocks Inventory | 3 118 | 2 864 | ||||||||
| Tangible Fixed Assets | 1 293 | 4 154 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 3 276 | 14 173 | ||||||||
| Shareholder Funds | 3 376 | 14 273 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 961 | 1 584 | 2 113 | 2 563 | 5 620 | 13 371 | 19 301 | 23 793 | ||
| Average Number Employees During Period | 7 | 5 | 5 | 5 | 5 | |||||
| Bank Borrowings Overdrafts | 2 725 | 1 409 | 856 | |||||||
| Creditors | 18 745 | 13 941 | 4 958 | 3 521 | 2 891 | 1 793 | 3 567 | 2 429 | ||
| Fixed Assets | 6 293 | 9 154 | 8 531 | 8 002 | 18 246 | 36 872 | 29 871 | 23 941 | 19 449 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 623 | 529 | 450 | 3 057 | 7 751 | 5 930 | 4 492 | |||
| Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Net Current Assets Liabilities | 17 869 | 23 864 | 11 521 | 19 567 | 20 259 | 13 145 | 24 897 | 46 038 | 60 890 | |
| Other Creditors | 3 521 | 2 891 | ||||||||
| Prepayments Accrued Income | 14 890 | 14 957 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 745 | 7 301 | 6 587 | 4 041 | ||||||
| Property Plant Equipment Gross Cost | 5 115 | 5 115 | 5 115 | 15 809 | 37 492 | 38 242 | 38 242 | 38 242 | ||
| Taxation Social Security Payable | 4 087 | 2 599 | 1 763 | 2 565 | 2 023 | 1 793 | 3 567 | 2 429 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 694 | 21 683 | 750 | |||||||
| Total Assets Less Current Liabilities | 3 376 | 33 018 | 20 052 | 27 569 | 42 026 | 50 017 | 54 768 | 69 979 | 80 339 | |
| Trade Creditors Trade Payables | 11 933 | 9 933 | 2 339 | 956 | 868 | |||||
| Trade Debtors Trade Receivables | 4 568 | 4 041 | ||||||||
| Administrative Expenses | 112 658 | |||||||||
| Cost Sales | 80 864 | |||||||||
| Creditors Due Within One Year | 20 786 | |||||||||
| Gross Profit Loss | 116 620 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | 5 000 | |||||||
| Number Shares Allotted | 100 | |||||||||
| Operating Profit Loss | 3 962 | |||||||||
| Par Value Share | 1 | |||||||||
| Profit Loss For Period | 3 276 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 3 962 | |||||||||
| Creditors Due After One Year | 20 786 | 18 745 | ||||||||
| Tangible Fixed Assets Additions | 1 521 | 3 594 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 521 | 5 115 | ||||||||
| Tangible Fixed Assets Depreciation | 228 | 961 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 228 | 733 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 686 | |||||||||
| Turnover Gross Operating Revenue | 197 484 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd February 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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