Beagle Pub Co Ltd in Worthing, BN11 4HP

Description

Data updated on: 01-11-2023

Registered at 12 New Broadway, Worthing BN11 4HP Beagle Pub Co Ltd is a Private Limited Company registered under the 08893922 Companies House Reg No. It was started ten years ago. This firm's registered with SIC code 56302, that means Public houses and bars. 2022-12-31 is the last time when company accounts were filed.

This company has 1 director at the moment running the following limited company, namely Alan W. who's been carrying out the director's tasks since 2014-02-13.

Alan W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	760	926

Balance Sheet
Current Assets	47 065	32 369	41 521
Net Assets Liabilities		926	6 135	-20 230
Cash Bank In Hand	15 764	20 202
Debtors	22 156	2 307
Intangible Fixed Assets	63 000	56 000
Net Assets Liabilities Including Pension Asset Liability	760	926
Stocks Inventory	9 145	9 860
Tangible Fixed Assets	49 674	50 347

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	759	925
Shareholder Funds	760	926

Other Financial Data
Creditors		143 023	141 516	111
Fixed Assets	112 674	106 347	103 577	99 168
Net Current Assets Liabilities	-111 914	-105 421	-97 442	-119 287
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 307	2 553
Total Assets Less Current Liabilities	760	926	6 135	-20 119
Creditors Due Within One Year	158 979	137 790
Intangible Fixed Assets Additions	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	14 000
Intangible Fixed Assets Amortisation Charged In Period	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	70 435	2 595
Tangible Fixed Assets Cost Or Valuation	70 435	73 030
Tangible Fixed Assets Depreciation	20 761	22 683
Tangible Fixed Assets Depreciation Charged In Period	20 761	1 922

Company staff

Alan W.

Role: Director

Appointed: 13 February 2014

Latest update: 4 November 2023

People with significant control

Alan W.

Notified on 13 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 February 2023
Confirmation statement last made up date	13 February 2022

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2014-02-13
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 May 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2017-12-31

Beagle Pub Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan W.

People with significant control

Alan W.

Accounts Documents

Company filings

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