Founded in 2015, Tank Gloucester, classified under reg no. 09564687 is an active company. Currently registered at 12-14 Llanthony Road GL1 2EH, Gloucester the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 3 directors, namely David L., Geoff S. and Hugh J.. Of them, David L., Geoff S., Hugh J. have been with the company the longest, being appointed on 22 April 2023. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Beverley B. who worked with the the firm until 22 May 2015.
| Office Address | 12-14 Llanthony Road |
| Office Address2 | The Docks |
| Town | Gloucester |
| Post code | GL1 2EH |
| Country of origin | United Kingdom |
| Registration Number | 09564687 |
| Date of Incorporation | Tue, 28th Apr 2015 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 24th Sep 2023 (2023-09-24) |
| Last confirmation statement dated | Sat, 10th Sep 2022 |
Position: Director
Appointed: 22 April 2023
Position: Director
Appointed: 22 April 2023
Position: Director
Appointed: 22 April 2023
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Gloucester Brewery Group Limited from Gloucester, United Kingdom. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Jared B. This PSC owns 25-50% shares and has 25-50% voting rights.
Gloucester Brewery Group Limited
Llanthony Warehouse The Docks, Gloucester, Glos, GL1 2EH, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 11934400 |
| Notified on | 3 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jared B.
| Notified on | 1 June 2016 |
| Ceased on | 3 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 56 161 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 550 | 25 821 | 18 909 | 17 212 | 54 481 | 69 049 | 47 817 |
| Current Assets | 53 168 | 59 826 | 103 734 | 98 180 | 144 124 | 144 819 | 303 387 |
| Debtors | 25 273 | 27 709 | 77 466 | 71 842 | 81 261 | 65 585 | 249 867 |
| Net Assets Liabilities | 56 162 | 92 200 | 110 197 | 112 504 | 93 859 | 80 809 | 59 168 |
| Other Debtors | 25 273 | 27 709 | 77 466 | ||||
| Property Plant Equipment | 188 516 | 172 329 | 160 878 | 156 938 | 148 829 | 141 692 | 119 778 |
| Total Inventories | 11 345 | 6 296 | 7 359 | 9 126 | 8 382 | 10 185 | 5 703 |
| Cash Bank In Hand | 16 550 | ||||||
| Stocks Inventory | 11 345 | ||||||
| Tangible Fixed Assets | 188 516 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 56 061 | ||||||
| Shareholder Funds | 56 161 | ||||||
| Other | |||||||
| Version Production Software | 1 | 1 | 1 | 1 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 103 | 46 290 | 60 169 | 74 834 | 86 307 | 96 775 | 121 408 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 725 | 3 364 | 3 331 | 2 719 | |||
| Average Number Employees During Period | 19 | 18 | 25 | 29 | 25 | ||
| Bank Borrowings Overdrafts | 21 910 | 16 084 | 10 299 | ||||
| Corporation Tax Payable | 1 750 | 237 | 10 009 | ||||
| Creditors | 21 910 | 16 084 | 144 116 | 142 614 | 157 514 | 165 379 | 325 330 |
| Fixed Assets | 160 878 | 156 938 | 148 829 | 141 692 | 119 778 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 187 | 13 879 | 14 665 | 11 473 | 10 468 | 32 312 | |
| Net Current Assets Liabilities | -110 445 | -64 045 | -40 382 | 44 434 | 13 390 | 20 560 | 21 943 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 34 664 | 32 816 | 7 286 | ||||
| Other Taxation Social Security Payable | 31 753 | 31 576 | 26 862 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 218 619 | 218 619 | 221 047 | 231 772 | 235 136 | 238 467 | 241 186 |
| Selling Average Number Employees | 19 | 18 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 428 | ||||||
| Total Assets Less Current Liabilities | 78 071 | 120 496 | 112 504 | 135 439 | 121 132 | 97 835 | |
| Trade Creditors Trade Payables | 90 294 | 53 675 | 94 392 | ||||
| Trade Debtors Trade Receivables | -1 | ||||||
| Creditors Due After One Year | 21 910 | ||||||
| Creditors Due Within One Year | 163 613 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 1st November 2023 filed on: 1st, November 2023 |
officers | Free Download (1 page) |
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