Ga Inns started in year 2015 as Private Limited Company with registration number 09412902. The Ga Inns company has been functioning successfully for nine years now and its status is active. The firm's office is based in Chesterfield at 41 Clarence Road. Postal code: S40 1LH.
The company has one director. Glenn T., appointed on 29 January 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 41 Clarence Road |
Town | Chesterfield |
Post code | S40 1LH |
Country of origin | United Kingdom |
Registration Number | 09412902 |
Date of Incorporation | Thu, 29th Jan 2015 |
Industry | Public houses and bars |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (175 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Glenn T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Alan H. This PSC owns 25-50% shares and has 25-50% voting rights.
Glenn T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alan H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | 4 398 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 46 160 | 88 116 | 78 508 | 216 936 | 336 370 | 297 994 | 274 226 | |
Current Assets | 51 367 | 74 786 | 142 783 | 141 386 | 279 966 | 406 450 | 353 509 | 284 174 |
Debtors | 7 133 | 18 193 | 29 981 | 37 808 | 55 030 | 49 816 | 39 979 | 5 448 |
Net Assets Liabilities | 30 848 | 57 801 | 64 208 | 221 986 | 290 603 | 280 621 | 244 593 | |
Other Debtors | 18 193 | 29 981 | 37 808 | 55 030 | 49 816 | 39 979 | 5 448 | |
Property Plant Equipment | 6 177 | 13 477 | 14 767 | 15 282 | 17 181 | 19 036 | 2 067 | |
Total Inventories | 10 433 | 24 686 | 25 070 | 8 000 | 20 264 | 15 536 | 4 500 | |
Cash Bank In Hand | 32 362 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 398 | |||||||
Stocks Inventory | 11 872 | |||||||
Tangible Fixed Assets | 905 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 4 397 | |||||||
Shareholder Funds | 4 398 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 395 | 3 599 | 7 187 | 10 629 | 14 290 | 12 996 | 215 | |
Average Number Employees During Period | 7 | 7 | 12 | 12 | 12 | 8 | 5 | |
Corporation Tax Payable | 2 824 | 9 627 | 5 949 | 43 949 | 39 191 | 14 754 | 15 017 | |
Creditors | 48 942 | 95 898 | 89 139 | 70 358 | 129 763 | 87 165 | 41 255 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 038 | 16 707 | ||||||
Disposals Property Plant Equipment | 12 022 | 32 309 | ||||||
Fixed Assets | 905 | 6 177 | 13 477 | 14 767 | 15 282 | 17 181 | 19 036 | 2 067 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 204 | 3 588 | 3 442 | 3 662 | 3 744 | 3 926 | ||
Net Current Assets Liabilities | 3 674 | 25 844 | 46 885 | 52 247 | 209 608 | 276 687 | 266 344 | 242 919 |
Other Creditors | 18 931 | 34 210 | 31 141 | 22 293 | 9 418 | 17 434 | 6 634 | |
Other Taxation Social Security Payable | 16 194 | 28 103 | 28 946 | 926 | 33 623 | 22 383 | 13 659 | |
Property Plant Equipment Gross Cost | 7 572 | 17 076 | 21 954 | 25 910 | 31 471 | 32 032 | 2 282 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 173 | 2 561 | 2 806 | 2 904 | 3 265 | 4 759 | 393 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 878 | 3 957 | 5 561 | 12 583 | 2 559 | |||
Total Assets Less Current Liabilities | 4 579 | 32 021 | 60 362 | 67 014 | 224 890 | 293 868 | 285 380 | 244 986 |
Trade Creditors Trade Payables | 10 993 | 23 958 | 23 103 | 3 190 | 47 531 | 32 594 | 5 945 | |
Advances Credits Directors | 6 784 | 2 654 | 2 654 | 2 654 | 90 | 3 956 | 2 786 | |
Advances Credits Made In Period Directors | 2 586 | 4 130 | 2 564 | 3 866 | ||||
Creditors Due Within One Year | 47 693 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 181 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 1 038 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 038 | |||||||
Tangible Fixed Assets Depreciation | 133 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 133 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 29, 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (4 pages) |
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