Benjamin's Pub Company Limited.
99 Parkway Avenue The Quadrant S9 4WG Sheffield
Number: 09070886
Incorporation date: 2014-06-04
Dissolution date: 2023-02-28
End of financial year: 30 March
Category: Private Limited Company
Status: Dissolved
Registered as 09070886 10 years ago, Benjamin's Pub Company Ltd. had been a private limited company until 2023-02-28 - the time it was formally closed. Its official registration address was 99 Parkway Avenue, The Quadrant Sheffield.
The limited company was supervised by 1 director: Paul G., who was assigned this position in 2014.
Paul G. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-06-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | ||||
| Net Worth | 1 | 12 | 105 | |
| Balance Sheet | ||||
| Current Assets | 1 | 23 252 | 34 384 | 50 979 |
| Net Assets Liabilities | 30 174 | 54 | ||
| Cash Bank In Hand | 1 | 14 305 | 7 635 | |
| Debtors | 4 000 | 19 243 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 12 | 105 | |
| Stocks Inventory | 4 975 | 7 506 | ||
| Tangible Fixed Assets | 15 495 | 21 051 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | |
| Profit Loss Account Reserve | 11 | 104 | ||
| Shareholder Funds | 1 | 12 | 105 | |
| Other Financial Data | ||||
| Creditors | 47 119 | 68 977 | ||
| Fixed Assets | 15 495 | 21 051 | 19 676 | |
| Net Current Assets Liabilities | 1 | -3 933 | -12 997 | 17 998 |
| Total Assets Less Current Liabilities | 1 | 11 562 | 8 054 | 1 678 |
| Accruals Deferred Income | 1 862 | 2 292 | ||
| Creditors Due After One Year | 9 688 | 5 657 | ||
| Creditors Due Within One Year | 29 394 | 49 388 | ||
| Number Shares Allotted | 1 | |||
| Par Value Share | 1 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 181 | 2 007 | ||
| Share Capital Allotted Called Up Paid | 1 | |||
| Tangible Fixed Assets Additions | 17 563 | 7 900 | ||
| Tangible Fixed Assets Cost Or Valuation | 17 563 | 25 463 | ||
| Tangible Fixed Assets Depreciation | 2 068 | 4 412 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 068 | 2 344 | ||
Role: Secretary
Appointed: 06 June 2018
Latest update: 24 September 2023
Role: Director
Appointed: 04 June 2014
Latest update: 24 September 2023
| Account next due date | 24 March 2020 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 18 June 2020 |
| Confirmation statement last made up date | 04 June 2019 |
| Annual Accounts 4 March 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-06-04 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 4 March 2016 |
| Annual Accounts 21 December 2016 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 21 December 2016 |
| Annual Accounts 29 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 29 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
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