Ben's Pub Company Limited in London, WC1R 5EF

Description

Data updated on: 01-11-2023

2012 is the year of the beginning of Ben's Pub Company Limited, a company which is situated at 3 Field Court, Gray's Inn, London. That would make 12 years Ben's Pub Company has existed in the United Kingdom, as the company was created on Tue, 4th Dec 2012. The firm reg. no. is 08317563 and the zip code is WC1R 5EF. The firm's registered with SIC code 56101 - Licensed restaurants. Its most recent annual accounts cover the period up to Friday 31st March 2023 and the latest confirmation statement was submitted on Sunday 4th December 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 948	145 826	209 535

Balance Sheet
Cash Bank On Hand			210 024	293 608	390 743	440 366	71 495	129 099	325 136	64 987
Current Assets	145 746	321 529	336 054	423 510	505 603	612 731	580 988	687 087	657 202	279 703
Debtors	30 150	116 343	85 246	88 433	70 284	133 977	493 930	546 422	310 343	188 452
Net Assets Liabilities			209 535	318 103	386 082	432 226	392 875	417 636	355 316	102 454
Property Plant Equipment			339 123	316 306	304 651	265 233	219 510	199 065	191 054	257 468
Total Inventories			40 784	41 469	44 576	38 388	15 563	11 566	21 723	26 264
Cash Bank In Hand	94 037	161 420	210 024
Net Assets Liabilities Including Pension Asset Liability	66 948	145 826	209 535
Stocks Inventory	21 559	43 766	40 784
Tangible Fixed Assets	165 611	295 680	339 123

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	66 947	145 825	209 534
Shareholder Funds	66 948	145 826	209 535

Other Financial Data
Version Production Software							2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment			74 933	125 771	180 353	240 752	304 113	356 139	399 838	435 886
Additions Other Than Through Business Combinations Property Plant Equipment				28 021	43 427	20 981	17 638	31 581		102 462
Average Number Employees During Period			51	50	52	49	48	38	45	43
Creditors			425 603	384 549	389 413	416 516	346 393	338 191	411 165	377 293
Deferred Tax Liabilities		37 154	40 039	37 164	34 759	29 222	22 503	20 657	21 105	7 955
Future Minimum Lease Payments Under Non-cancellable Operating Leases			2 584 410	2 440 320	2 245 160	2 230 400	1 956 980	1 812 885	1 668 793	1 524 701
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			2 885	-2 875		-5 537	-6 719		448	-13 150
Increase From Depreciation Charge For Year Property Plant Equipment				50 838	55 082	60 399	63 361	52 026		36 048
Net Current Assets Liabilities	-98 663	-112 700	-89 549	38 961	116 190	196 215	234 595	348 896	246 037	-97 590
Nominal Value Allotted Share Capital			1	1	1	1	1	1	1	1
Number Shares Allotted	100	100	100	100	100	100	100	100		80
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					500
Other Disposals Property Plant Equipment					500
Par Value Share	0	0	0	0	0	0	0	0		0
Property Plant Equipment Gross Cost			414 056	442 077	485 004	505 985	523 623	555 204	590 892	693 354
Taxation Including Deferred Taxation Balance Sheet Subtotal			40 039	37 164	34 759	29 222	22 503	20 657	21 105	7 955
Total Assets Less Current Liabilities	66 948	182 980	249 574	355 267	420 841	461 448	415 378	547 961	437 091	159 878
Creditors Due Within One Year	244 409	434 229	425 603
Fixed Assets	165 611	295 680
Provisions For Liabilities Charges		37 154	40 039
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	182 579	153 038	78 439
Tangible Fixed Assets Cost Or Valuation	182 579	335 617	414 056
Tangible Fixed Assets Depreciation	16 968	39 937	74 933
Tangible Fixed Assets Depreciation Charged In Period	16 968	22 969	34 996

Company staff

Gareth L.

Role: Director

Appointed: 01 February 2013

Latest update: 19 September 2023

People with significant control

Ben S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2012-12-04
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 August 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 November 2016

Ben's Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth L.

Ben S.

People with significant control

Ben S.

Ian G.

Accounts Documents

Company filings

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