Founded in 2016, Ginger Enterprises, classified under reg no. 10023689 is an active company. Currently registered at 1 Eastway YO11 3LS, Scarborough the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Michael P., appointed on 24 February 2016. There are currently no secretaries appointed. As of 10 May 2024, there were 2 ex directors - Melanie P., Melanie P. and others listed below. There were no ex secretaries.
| Office Address | 1 Eastway |
| Office Address2 | Eastfield |
| Town | Scarborough |
| Post code | YO11 3LS |
| Country of origin | United Kingdom |
| Registration Number | 10023689 |
| Date of Incorporation | Wed, 24th Feb 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (162 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 24 February 2016
The list of persons with significant control that own or control the company is made up of 4 names. As we identified, there is Aaron P. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Jordan P. This PSC has significiant influence or control over the company,. The third one is Melanie P., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Aaron P.
| Notified on | 14 June 2021 |
| Nature of control: |
significiant influence or control |
Jordan P.
| Notified on | 14 June 2021 |
| Nature of control: |
significiant influence or control |
Melanie P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 100 | 100 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 100 | 6 876 | 9 768 | 14 156 | 7 514 | |
| Current Assets | 100 | 27 239 | 35 872 | 55 175 | 57 944 | ||
| Debtors | 14 363 | 23 104 | 35 019 | 50 430 | |||
| Net Assets Liabilities | 100 | 100 | -56 667 | 219 447 | 178 254 | 91 761 | |
| Other Debtors | 1 699 | 3 091 | 6 002 | 46 938 | |||
| Total Inventories | 6 000 | 3 000 | 6 000 | ||||
| Property Plant Equipment | 256 172 | 456 386 | 461 368 | ||||
| Cash Bank In Hand | 100 | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | 100 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 188 | 438 | 688 | 938 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 903 | 39 607 | 67 284 | 91 746 | |||
| Average Number Employees During Period | 13 | 14 | 17 | 16 | |||
| Bank Borrowings | 116 115 | 232 049 | 215 325 | 202 091 | |||
| Bank Borrowings Overdrafts | 110 043 | 212 126 | 199 807 | 187 481 | |||
| Creditors | 300 412 | 235 944 | 286 743 | 51 650 | |||
| Fixed Assets | 258 484 | 458 448 | 463 180 | 460 384 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 188 | 250 | 250 | 250 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 903 | 26 704 | 27 677 | 8 525 | |||
| Intangible Assets | 2 312 | 2 062 | 1 812 | 1 562 | |||
| Intangible Assets Gross Cost | 2 500 | 2 500 | 2 500 | ||||
| Net Current Assets Liabilities | 100 | -14 739 | -3 057 | 1 817 | 6 294 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 13 229 | 7 537 | 10 882 | 22 394 | |||
| Other Taxation Social Security Payable | 9 853 | 3 001 | 8 520 | 5 679 | |||
| Par Value Share | 1 | 1 | 1 | 100 | 100 | 100 | 100 |
| Property Plant Equipment Gross Cost | 269 075 | 495 993 | 528 652 | 550 568 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 269 075 | 226 918 | 32 659 | 800 | |||
| Total Assets Less Current Liabilities | 100 | 243 745 | 455 391 | 464 997 | 466 678 | ||
| Trade Creditors Trade Payables | 12 824 | 8 468 | 18 438 | 8 967 | |||
| Loans From Group Undertakings Participating Interests | 190 369 | 23 818 | |||||
| Nominal Value Allotted Share Capital | 100 | 100 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 2 500 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 23rd, January 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy