Ardleigh Pub Company Ltd in Southend-on-sea, SS1 1ET

Description

Data updated on: 01-11-2023

Ardleigh Pub Company came into being in 2019 as a company enlisted under no 11913245, located at SS1 1ET Southend-on-sea at 35 Cambridge Road. The company has been in business for five years and its current status is active. This company's registered with SIC code 56101 meaning Licensed restaurants. Ardleigh Pub Company Limited released its latest accounts for the period up to 30th June 2022. The business most recent confirmation statement was released on 28th March 2023.

As mentioned in the enterprise's directors directory, since 2023 there have been two directors: Brian O. and Lorna O..

Executives with significant control over the firm are: Brian O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorna O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	21 975	226 013	91 154	323 724
Current Assets	42 996	231 039	113 107	335 791
Debtors	17 171	761	11 678	1 142
Net Assets Liabilities	-145 665	-2 255	-61 421	64 545
Other Debtors	17 171	761	11 678	1 142
Property Plant Equipment	952 082	101 310	145 610	119 242
Total Inventories	3 850	4 265	10 275	10 925

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 500
Accumulated Depreciation Impairment Property Plant Equipment	29 914	41 319	89 856	129 604
Additions Other Than Through Business Combinations Intangible Assets	50 000
Additions Other Than Through Business Combinations Property Plant Equipment	981 996	90 048	92 837	13 380
Average Number Employees During Period	25	27	35	46
Bank Borrowings	50 000	49 113	39 105	29 382
Creditors	50 000	49 113	39 105	29 382
Disposals Property Plant Equipment		-37 941
Finance Lease Liabilities Present Value Total		45 239	38 294	31 052
Fixed Assets	999 582
Increase From Amortisation Charge For Year Intangible Assets	2 500
Increase From Depreciation Charge For Year Property Plant Equipment	29 914	18 689	48 537	39 748
Intangible Assets	47 500
Intangible Assets Gross Cost	50 000
Net Current Assets Liabilities	-1 095 247	-54 452	-167 926	-25 315
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	185 855	193 193	111 959	181 665
Other Inventories	3 850	4 265	10 275	10 925
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	90 522	142 629	235 466	248 846
Taxation Social Security Payable	4 377	24 206	76 309	125 129
Total Assets Less Current Liabilities	-95 665	46 858	-22 316	93 927
Total Borrowings	50 000	49 113	39 105	29 382
Trade Creditors Trade Payables	6 537	22 853	54 471	23 260

Company staff

Brian O.

Role: Director

Appointed: 02 October 2023

Latest update: 14 January 2024

Lorna O.

Role: Director

Appointed: 29 March 2019

Latest update: 14 January 2024

People with significant control

Brian O.

Notified on 29 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lorna O.

Notified on 29 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-29
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Ardleigh Pub Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian O.

Lorna O.

Brian O.

People with significant control

Brian O.

Lorna O.

Accounts Documents

Company filings

Filing category

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