Founded in 2015, The Ginger Publican Company, classified under reg no. 09919980 is an active company. Currently registered at The Milestone 12 Peak Square S20 7PH, Sheffield the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Karl S., Lesley T.. Of them, Karl S., Lesley T. have been with the company the longest, being appointed on 17 December 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Milestone 12 Peak Square |
| Office Address2 | Crystal Peaks |
| Town | Sheffield |
| Post code | S20 7PH |
| Country of origin | United Kingdom |
| Registration Number | 09919980 |
| Date of Incorporation | Thu, 17th Dec 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 17 December 2015
Position: Director
Appointed: 17 December 2015
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Karl S. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Lesley T. This PSC owns 50,01-75% shares.
Karl S.
| Notified on | 16 December 2016 |
| Nature of control: |
50,01-75% shares |
Lesley T.
| Notified on | 16 December 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 24 988 | 27 847 | 7 819 | 30 140 | 6 121 |
| Current Assets | 24 988 | 31 005 | 7 819 | 31 965 | 13 207 |
| Debtors | 3 158 | 1 825 | 7 086 | ||
| Other Debtors | 1 825 | 7 086 | |||
| Property Plant Equipment | 2 270 | 1 359 | 1 143 | 1 028 | 1 598 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 3 158 | 2 160 | 879 | 7 086 | |
| Amount Specific Advance Or Credit Made In Period Directors | 10 950 | 11 830 | 7 931 | 27 431 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 792 | 17 148 | 4 892 | 21 224 | |
| Accrued Liabilities Deferred Income | 2 148 | 1 240 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 901 | 949 | 1 331 | 1 655 | 2 082 |
| Average Number Employees During Period | 25 | 19 | 14 | 14 | 15 |
| Corporation Tax Payable | 5 190 | 778 | |||
| Creditors | 19 689 | 15 213 | 4 068 | 10 887 | 9 768 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 405 | ||||
| Disposals Property Plant Equipment | 3 212 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 453 | 382 | 324 | 427 | |
| Net Current Assets Liabilities | 5 299 | 15 792 | 3 751 | 21 078 | 3 439 |
| Other Taxation Social Security Payable | 3 492 | 7 548 | |||
| Property Plant Equipment Gross Cost | 4 171 | 2 308 | 2 474 | 2 683 | 3 680 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 349 | 166 | 209 | 997 | |
| Total Assets Less Current Liabilities | 7 569 | 17 151 | 4 894 | 22 106 | 5 037 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 16th Dec 2023 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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