Founded in 2014, Gleem Country Inns, classified under reg no. 09056790 is an active company. Currently registered at The Grapes Garstang Road PR3 0TJ, Preston the company has been in the business for ten years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Gary W., Michelle W.. Of them, Gary W., Michelle W. have been with the company the longest, being appointed on 27 May 2014. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | The Grapes Garstang Road |
Office Address2 | St. Michael's On Wyre |
Town | Preston |
Post code | PR3 0TJ |
Country of origin | United Kingdom |
Registration Number | 09056790 |
Date of Incorporation | Tue, 27th May 2014 |
Industry | Public houses and bars |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (16 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 27 May 2014
Position: Director
Appointed: 27 May 2014
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Gary W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Michelle W. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michelle W.
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 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 20 762 | 37 983 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 28 226 | 25 748 | |||||||
Cash Bank On Hand | 28 578 | 28 840 | 22 436 | 60 361 | 62 948 | 31 049 | |||
Current Assets | 31 340 | 43 815 | 33 941 | 36 500 | 28 660 | 81 121 | 70 974 | 38 257 | 28 258 |
Debtors | 364 | 13 665 | 273 | 1 967 | 174 | 13 971 | 186 | 693 | |
Net Assets Liabilities | 12 218 | 9 944 | 1 895 | 515 | 2 469 | 5 121 | 3 826 | ||
Net Assets Liabilities Including Pension Asset Liability | 20 762 | 37 983 | |||||||
Other Debtors | 1 812 | 15 | 5 827 | ||||||
Property Plant Equipment | 6 382 | 8 021 | 10 166 | 11 738 | 11 615 | 34 112 | |||
Stocks Inventory | 2 750 | 4 402 | |||||||
Tangible Fixed Assets | 3 927 | 5 893 | |||||||
Total Inventories | 5 090 | 5 693 | 6 050 | 6 789 | 7 840 | 7 208 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 20 662 | 37 883 | |||||||
Shareholder Funds | 20 762 | 37 983 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 13 267 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 13 267 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 13 267 | ||||||||
Accrued Liabilities | 3 771 | 3 248 | 3 766 | 4 606 | 4 821 | 4 496 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 023 | 3 935 | 5 790 | 7 551 | 9 622 | 16 750 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 473 | 204 | |||||||
Average Number Employees During Period | 9 | 14 | 13 | 18 | 19 | 22 | 14 | ||
Corporation Tax Payable | 2 676 | 3 295 | 1 961 | 4 950 | 10 029 | 4 070 | |||
Creditors | 10 731 | 27 054 | 33 053 | 35 203 | 47 500 | 43 057 | 25 944 | 20 019 | |
Creditors Due Within One Year | 13 921 | 10 731 | |||||||
Deferred Tax Liabilities | 1 051 | 1 524 | 1 728 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 552 | ||||||||
Disposals Property Plant Equipment | 1 088 | ||||||||
Fixed Assets | 5 893 | 6 382 | 34 112 | 30 394 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 464 | 1 855 | 1 761 | 2 071 | 7 128 | ||||
Net Current Assets Liabilities | 17 419 | 33 084 | 6 887 | 3 447 | -6 543 | 38 507 | 36 118 | 13 006 | 8 239 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 12 | 19 050 | 41 | 166 | 360 | 106 | |||
Other Taxation Social Security Payable | 785 | 14 003 | 14 064 | 64 | 2 054 | 2 003 | |||
Par Value Share | 1 | 1 | |||||||
Prepayments | 273 | 155 | 159 | 177 | 160 | 101 | |||
Property Plant Equipment Gross Cost | 9 405 | 11 956 | 15 956 | 19 289 | 21 237 | 50 862 | |||
Provisions | 1 051 | 1 524 | 1 728 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 051 | 1 524 | 1 728 | 2 230 | 2 207 | 2 814 | |||
Provisions For Liabilities Charges | 584 | 994 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 588 | 3 118 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 588 | 7 706 | |||||||
Tangible Fixed Assets Depreciation | 661 | 1 813 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 661 | 1 152 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 639 | 4 000 | 3 333 | 1 948 | 29 625 | ||||
Total Assets Less Current Liabilities | 21 346 | 38 977 | 13 269 | 11 468 | 3 623 | 50 245 | 47 733 | 47 118 | 38 633 |
Trade Creditors Trade Payables | 874 | ||||||||
Advances Credits Directors | 13 267 | ||||||||
Bank Borrowings Overdrafts | 2 500 | 20 834 | 15 278 | ||||||
Prepayments Accrued Income | 7 967 | 26 | 592 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 496 | 2 864 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 693 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 27th May 2023 filed on: 10th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy