Active Pub Company Limited in Birmingham, B14 7RT

Description

Data updated on: 18-05-2021

Active Pub Company began its operations in 2006 as a Private Limited Company registered with number: 06007741. The firm's headquarters was registered in Birmingham at 264 Grange Road. This Active Pub Company Limited business had been operating in this business field for at least fifteen years.

The company was supervised by one managing director: Geraldine M. who was controlling it for fifteen years.

Geraldine M. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31
Currency	GBP	GBP	GBP	GBP
Net Worth	207 884	197 437	188 136	143 770

Balance Sheet
Cash Bank In Hand	237 060	243 174	230 491	189 996
Current Assets	268 371	277 495	261 247	224 056
Debtors	23 491	24 101	23 440	27 472
Net Assets Liabilities Including Pension Asset Liability	207 884	197 437	188 136	143 770
Other Debtors		17 500	17 500	3 684
Stocks Inventory	7 820	10 220	7 316	6 588
Tangible Fixed Assets	45 498	48 874	48 991	46 732
Trade Debtors	17 500	17 500	17 500	17 500

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	207 881	197 434	188 133	143 767
Shareholder Funds	207 884	197 437	188 136	143 770

Other Financial Data
Accruals Deferred Income Within One Year	2 609	8 363	3 447	3 280
Creditors Due Within One Year	100 490	122 515	115 466	121 539
Fixed Assets	45 498	48 874	48 991	46 732
Net Current Assets Liabilities	167 881	154 980	145 781	102 517
Number Shares Allotted	3	3	3	3
Other Creditors Due Within One Year	55 873	72 330	89 081	97 147
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	5 991	6 601	5 940	6 288
Profit Loss For Period	22 436	14 553	15 699	-19 366
Provisions For Liabilities Charges		6 417	6 636	5 479
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		10 118	6 849	4 052
Tangible Fixed Assets Cost Or Valuation	75 680	85 798	92 647	96 699
Tangible Fixed Assets Depreciation	30 182	36 924	43 656	49 967
Tangible Fixed Assets Depreciation Charged In Period		6 742	6 732	6 311
Taxation Social Security Due Within One Year	13 783	14 603	14 163	8 153
Total Assets Less Current Liabilities	213 379	203 854	194 772	149 249
Trade Creditors Within One Year	28 225	27 219	8 775	12 959