Founded in 2015, Gallagher's Micropub, classified under reg no. 09863915 is an active company. Currently registered at 40 Skipton Road BB8 8QS, Colne the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2023.
The firm has one director. Steven B., appointed on 9 November 2015. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Janet L.. There were no ex secretaries.
| Office Address | 40 Skipton Road |
| Office Address2 | Trawden |
| Town | Colne |
| Post code | BB8 8QS |
| Country of origin | United Kingdom |
| Registration Number | 09863915 |
| Date of Incorporation | Mon, 9th Nov 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Wed, 30th Apr 2025 (376 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 09 November 2015
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Steven B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Janet L. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Janet L.
| 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 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 149 | 4 677 | 9 297 | 12 025 | 17 645 | 10 955 | 1 233 |
| Current Assets | 7 815 | 11 807 | 13 964 | 16 692 | 21 570 | 15 037 | 1 711 |
| Debtors | 2 166 | 4 630 | 2 167 | 2 167 | 3 425 | 1 082 | 478 |
| Net Assets Liabilities | -5 152 | 1 064 | 7 041 | 6 973 | 17 331 | 17 430 | -2 266 |
| Other Debtors | 2 166 | 4 630 | 2 167 | 2 167 | 3 425 | 604 | |
| Property Plant Equipment | 4 864 | 3 648 | 8 731 | 6 630 | 5 607 | 5 630 | |
| Total Inventories | 2 500 | 2 500 | 2 500 | 2 500 | 500 | 3 000 | |
| Other | |||||||
| Accrued Liabilities | 780 | 960 | 1 008 | 1 050 | 1 050 | 1 300 | 1 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 475 | 2 691 | 3 603 | 5 814 | 8 551 | 10 093 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 339 | 5 995 | 110 | 1 714 | 1 915 | ||
| Amounts Owed By Related Parties | 478 | 478 | |||||
| Amounts Owed To Related Parties | 9 785 | ||||||
| Average Number Employees During Period | 5 | 7 | 7 | 7 | 7 | 8 | 8 |
| Creditors | 17 830 | 13 692 | 13 995 | 15 089 | 8 782 | 3 236 | 3 977 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | 12 000 | ||||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | 3 663 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -267 | -10 093 | |||||
| Disposals Property Plant Equipment | -350 | -15 723 | |||||
| Financial Commitments Other Than Capital Commitments | 11 000 | 5 000 | 5 833 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 475 | 1 216 | 912 | 2 211 | 2 737 | 1 809 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | -9 785 | -9 000 | |||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | -6 289 | ||||||
| Loans Owed By Related Parties | -9 785 | -6 785 | |||||
| Loans Owed To Related Parties | -6 785 | -6 785 | -9 411 | ||||
| Net Current Assets Liabilities | -10 016 | -1 885 | -31 | 1 603 | 12 788 | 11 801 | -2 266 |
| Other Creditors | 11 226 | 6 785 | 7 299 | 9 411 | 4 000 | 1 636 | 2 177 |
| Other Inventories | 2 500 | 2 500 | 2 500 | 2 500 | 500 | 3 000 | |
| Property Plant Equipment Gross Cost | 6 339 | 6 339 | 12 334 | 12 444 | 14 158 | 15 723 | |
| Provisions For Liabilities Balance Sheet Subtotal | 699 | 1 659 | 1 260 | 1 064 | 1 | ||
| Taxation Social Security Payable | 3 324 | 2 619 | 1 736 | 2 202 | 1 354 | ||
| Total Assets Less Current Liabilities | -5 152 | 1 763 | 8 700 | 8 233 | 18 395 | 17 431 | -2 266 |
| Trade Creditors Trade Payables | 2 500 | 3 328 | 3 952 | 2 426 | 2 378 | 300 | 300 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 9th November 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (5 pages) |
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