Company information:
Gin Lane Limited (No: 10797702)
Address: SOMERSET HOUSE & GRAND SALON, 10 RAWSON STREET, HALIFAX, HX1 1NH, UNITED KINGDOM
Status: Active
Incorporated: 06-Jan-2017
Accounts Next Due: 30-Apr-2024
Next Confirmation Statement Due: 22-Mar-2025
Industry Class: 56302 - Public houses and bars
Current Director: GAVIN ALLAN MORTON ( DOB: May-1979 From: Jun-2017 )
Current Director: GAVIN ALLAN MORTON ( DOB: May-1979 From: Jun-2017 )
Resigned Director: MICHAEL PETER ASTIN ( DOB: May-1988 From: Jun-2017 To: Mar-2019 )
Persons of Significant Control:
Mr Gavin Allan Morton, Somerset House & Grand Salon 10 Rawson Street, Halifax, HX1 1NH, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-06-01)
Mr Michael Peter Astin, An7 & An8 Piece Hall, Black Ledge, Halifax, HX1 1RE, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-06-01, Ceased: 2019-03-07)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
---|---|---|---|---|---|---|
Fixed assets | 72,341 | 62,242 | 51,377 | 52,576 | 91,351 | 72341.0,62242.0,51377.0,52576.0,91351.0 |
Fixed assets / Intangible assets | 1,339 | 1,348 | 1,182 | 1,015 | 849 | 1339.0,1348.0,1182.0,1015.0,849.0 |
Fixed assets / Property, plant and equipment | 71,002 | 60,894 | 50,195 | 51,561 | 90,502 | 71002.0,60894.0,50195.0,51561.0,90502.0 |
Current assets | 203,145 | 189,803 | 208,790 | 320,800 | 275,856 | 203145.0,189803.0,208790.0,320800.0,275856.0 |
Current assets / Total inventories | 34,460 | 45,000 | 45,000 | 45,000 | 45,000 | 34460.0,45000.0,45000.0,45000.0,45000.0 |
Current assets / Debtors | 5,782 | 14,890 | 11,222 | 20,517 | 99,700 | 5782.0,14890.0,11222.0,20517.0,99700.0 |
Current assets / Debtors / Trade debtors / trade receivables | 14,890 | 9,949 | 8,000 | 5,558 | 0.0,14890.0,9949.0,8000.0,5558.0 | |
Current assets / Cash at bank and on hand | 162,903 | 129,913 | 152,568 | 255,283 | 131,156 | 162903.0,129913.0,152568.0,255283.0,131156.0 |
Net current assets (liabilities) | 81,321 | 119,849 | 176,725 | 236,177 | 227,745 | 81321.0,119849.0,176725.0,236177.0,227745.0 |
Total assets less current liabilities | 153,662 | 182,091 | 228,102 | 288,753 | 319,096 | 153662.0,182091.0,228102.0,288753.0,319096.0 |
Provisions for liabilities, balance sheet subtotal | 13,490 | 11,570 | 9,537 | 9,797 | 17,195 | 13490.0,11570.0,9537.0,9797.0,17195.0 |
Net assets (liabilities) | 140,172 | 170,521 | 168,565 | 235,247 | 263,798 | 140172.0,170521.0,168565.0,235247.0,263798.0 |
Equity / share capital and reserves | 140,172 | 170,521 | 168,565 | 235,247 | 263,798 | 140172.0,170521.0,168565.0,235247.0,263798.0 |