Gin Lane Limited is a private limited company that can be found at Rn27 Piece Hall, Black Ledge, Halifax HX1 1RE. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-01, this 6-year-old company is run by 1 director.
Director Gavin M., appointed on 01 June 2017.
The company is categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was filed on 2023-03-08 and the date for the subsequent filing is 2024-03-22. What is more, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Rn27 Piece Hall |
| Office Address2 | Black Ledge |
| Town | Halifax |
| Post code | HX1 1RE |
| Country of origin | United Kingdom |
| Registration Number | 10797702 |
| Date of Incorporation | Thu, 1st Jun 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 01 June 2017
The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Gavin M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Michael A. This PSC owns 25-50% shares and has 25-50% voting rights.
Gavin M.
| Notified on | 1 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael A.
| Notified on | 1 June 2017 |
| Ceased on | 7 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 162 903 | 129 913 | 152 568 | 255 283 | 131 156 |
| Current Assets | 203 145 | 189 803 | 208 790 | 320 800 | 275 856 |
| Debtors | 5 782 | 14 890 | 11 222 | 20 517 | 99 700 |
| Net Assets Liabilities | 140 172 | 170 521 | 168 565 | 235 247 | 263 798 |
| Other Debtors | 1 273 | 12 517 | 94 142 | ||
| Property Plant Equipment | 71 002 | 60 894 | 50 195 | 51 561 | 90 502 |
| Total Inventories | 34 460 | 45 000 | 45 000 | 45 000 | 45 000 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 149 | 315 | 481 | 648 | 814 |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 751 | 31 952 | 44 204 | 54 881 | 65 665 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 88 753 | 1 553 | 12 043 | 49 725 | |
| Average Number Employees During Period | 17 | 16 | 14 | 15 | 18 |
| Bank Borrowings | 50 000 | 43 709 | 38 103 | ||
| Bank Overdrafts | 4 948 | 5 556 | |||
| Creditors | 121 824 | 69 954 | 32 065 | 84 623 | 48 111 |
| Fixed Assets | 72 341 | 62 242 | 51 377 | 52 576 | 91 351 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 68 991 | 59 169 | 35 981 | 18 733 | |
| Increase From Amortisation Charge For Year Intangible Assets | 149 | 166 | 167 | 166 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 751 | 12 252 | 10 677 | 10 784 | |
| Intangible Assets | 1 339 | 1 348 | 1 182 | 1 015 | 849 |
| Intangible Assets Gross Cost | 1 488 | 1 663 | 1 663 | 1 663 | 1 663 |
| Net Current Assets Liabilities | 81 321 | 119 849 | 176 725 | 236 177 | 227 745 |
| Other Creditors | 56 826 | 20 915 | 9 385 | 20 695 | 15 179 |
| Other Taxation Social Security Payable | 54 670 | 47 032 | 20 064 | 51 099 | 27 376 |
| Property Plant Equipment Gross Cost | 88 753 | 92 846 | 94 399 | 106 442 | 156 167 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 490 | 11 570 | 9 537 | 9 797 | 17 195 |
| Total Additions Including From Business Combinations Intangible Assets | 1 488 | ||||
| Total Assets Less Current Liabilities | 153 662 | 182 091 | 228 102 | 288 753 | 319 096 |
| Trade Creditors Trade Payables | 10 328 | 2 007 | 2 616 | 7 881 | |
| Trade Debtors Trade Receivables | 5 782 | 14 890 | 9 949 | 8 000 | 5 558 |
| Amount Specific Advance Or Credit Directors | 7 447 | 22 | 4 477 | 3 610 | |
| Amount Specific Advance Or Credit Made In Period Directors | -22 543 | -65 944 | -139 968 | -92 121 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -50 087 | -58 519 | -144 423 | -91 254 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/03/08 filed on: 17th, March 2023 |
confirmation statement | Free Download (4 pages) |
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