Gelsmoor Inns started in year 2007 as Private Limited Company with registration number 06093134. The Gelsmoor Inns company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Coalville at 14 Phoenix Park, Telford Way. Postal code: LE67 3HB.
Currently there are 2 directors in the the company, namely Lucy O. and Steve C.. In addition one secretary - Lucy O. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Phoenix Park, Telford Way |
| Office Address2 | Stephenson Industrial Estate |
| Town | Coalville |
| Post code | LE67 3HB |
| Country of origin | United Kingdom |
| Registration Number | 06093134 |
| Date of Incorporation | Mon, 12th Feb 2007 |
| Industry | Public houses and bars |
| End of financial Year | 29th February |
| Company age | 17 years old |
| Account next due date | Sat, 30th Nov 2024 (216 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 12 February 2007
Position: Secretary
Appointed: 12 February 2007
Position: Director
Appointed: 12 February 2007
The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Steve C. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Lucy O. This PSC owns 25-50% shares.
Steve C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Lucy O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 |
| Net Worth | 7 795 | 43 052 | 114 625 | 200 709 | ||
| Balance Sheet | ||||||
| Cash Bank In Hand | 143 160 | 190 116 | 97 706 | 122 141 | ||
| Cash Bank On Hand | 122 141 | 184 365 | 259 482 | |||
| Current Assets | 148 352 | 196 258 | 104 706 | 128 324 | 191 113 | 266 772 |
| Debtors | 641 | |||||
| Net Assets Liabilities | 200 709 | 314 735 | 423 962 | |||
| Net Assets Liabilities Including Pension Asset Liability | 7 795 | 43 052 | 114 625 | 200 709 | ||
| Property Plant Equipment | 748 856 | 781 118 | 773 677 | |||
| Stocks Inventory | 5 192 | 6 142 | 6 359 | 6 183 | ||
| Tangible Fixed Assets | 453 503 | 433 329 | 634 232 | 748 856 | ||
| Total Inventories | 6 183 | 6 748 | 7 290 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 7 793 | 43 050 | 114 623 | 200 707 | ||
| Shareholder Funds | 7 795 | 43 052 | 114 625 | 200 709 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 150 818 | 168 658 | 186 569 | |||
| Average Number Employees During Period | 39 | 42 | ||||
| Bank Borrowings Overdrafts | 251 990 | 222 744 | 190 923 | |||
| Creditors | 251 990 | 222 744 | 190 923 | |||
| Creditors Due After One Year | 234 829 | 219 043 | 242 915 | 280 994 | ||
| Creditors Due Within One Year | 358 998 | 367 259 | 381 398 | 395 477 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 840 | 17 911 | ||||
| Net Current Assets Liabilities | -210 646 | -171 001 | -276 692 | -267 153 | -243 639 | -158 792 |
| Number Shares Allotted | 2 | 2 | 2 | |||
| Other Creditors | 330 314 | 330 579 | 303 355 | |||
| Other Taxation Social Security Payable | 57 060 | 59 156 | 74 926 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 899 674 | 949 776 | 960 246 | |||
| Provisions For Liabilities Charges | 233 | 233 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||
| Tangible Fixed Assets Additions | 2 393 | 209 653 | 124 816 | |||
| Tangible Fixed Assets Cost Or Valuation | 563 856 | 565 205 | 774 858 | 899 674 | ||
| Tangible Fixed Assets Depreciation | 110 353 | 131 876 | 140 626 | 150 818 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 22 442 | 8 750 | 10 192 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 919 | |||||
| Tangible Fixed Assets Disposals | 1 044 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 50 102 | 10 470 | ||||
| Total Assets Less Current Liabilities | 242 857 | 262 328 | 357 540 | 481 703 | 537 479 | 614 885 |
| Trade Creditors Trade Payables | 8 104 | 15 770 | 16 750 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 4th, September 2023 |
accounts | Free Download (9 pages) |
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