006 Pubco Limited in Enderby, LE19 4SA

Description

Data updated on: 16-11-2021

2015 signifies the launching of 006 Pubco Limited, the firm which was situated at 19 Warren Park Way, , Enderby. It was established on 2015-06-12. The company's Companies House Registration Number was 09636633 and the post code was LE19 4SA. This firm had been in this business for approximately 6 years up until 2021-10-05.

Geoffrey T. was the following company's director, designated to this position 9 years ago.

Geoffrey T. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	-417 332

Balance Sheet
Cash Bank In Hand	5 452
Cash Bank On Hand	5 452	7 469	1 751
Current Assets	25 942	14 541	12 293	30 016
Debtors	2 990	2 572	5 542	30 016
Other Debtors	2 990	2 572	5 035	30 016
Property Plant Equipment	111 496	131 364	108 170	63 842
Stocks Inventory	17 500
Tangible Fixed Assets	111 496
Total Inventories	17 500	4 500	5 000

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-417 333
Shareholder Funds	-417 332

Other Financial Data
Accrued Liabilities			1 515	7 500
Accumulated Depreciation Impairment Property Plant Equipment	28 484	62 241	90 498	87 551
Average Number Employees During Period		16	13	14
Bank Borrowings Overdrafts			21 610
Creditors	554 770	658 266	765 115	805 870
Creditors Due Within One Year	554 770
Disposals Decrease In Depreciation Impairment Property Plant Equipment				25 496
Disposals Property Plant Equipment				51 846
Increase From Depreciation Charge For Year Property Plant Equipment		33 757	28 257	22 549
Net Current Assets Liabilities	-528 828	-643 725	-752 822	-775 854
Number Shares Allotted	1
Other Creditors	525 593	568 403	3 175	8 225
Other Taxation Social Security Payable	410	41 394	3 619	2 563
Par Value Share	1
Prepayments			3 500
Property Plant Equipment Gross Cost	139 980	193 605	198 668	151 393
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	139 980
Tangible Fixed Assets Cost Or Valuation	139 980
Tangible Fixed Assets Depreciation	28 484
Tangible Fixed Assets Depreciation Charged In Period	28 484
Total Additions Including From Business Combinations Property Plant Equipment		53 625	5 063	4 571
Total Assets Less Current Liabilities	-417 332	-512 361	-644 652	-712 012
Trade Creditors Trade Payables	28 767	48 469	46 306	10 894
Trade Debtors Trade Receivables			507

Company staff

Geoffrey T.

Role: Director

Appointed: 12 June 2015

Latest update: 12 September 2023

People with significant control

Geoffrey T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	26 June 2021
Confirmation statement last made up date	12 June 2020

Annual Accounts 12 March 2017
Start Date For Period Covered By Report	12 June 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

006 Pubco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey T.

People with significant control

Geoffrey T.

Accounts Documents

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