Black Mountain Pubs Ltd in Maidenhead, SL6 4JT

Description

Data updated on: 01-11-2023

Registered at The Windsor Castle, Maidenhead SL6 4JT Black Mountain Pubs Ltd is a Private Limited Company registered under the 06256567 registration number. This firm was founded on 2007-05-23. This business's SIC code is 56101 : Licensed restaurants. Black Mountain Pubs Limited released its latest accounts for the period up to September 30, 2022. Its latest annual confirmation statement was submitted on May 23, 2023.

In this particular firm, the full scope of director's obligations have so far been executed by Miodrag C. who was chosen to lead the company in 2007 in May. The firm had been directed by Marko I. up until 2011-07-28.

Miodrag C. is the individual who controls 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-25 401	-28 414	-18 781	-11 075	-5 694

Balance Sheet
Cash Bank In Hand	500	500	1 786	2 168	7 685
Cash Bank On Hand					7 685	1 769	1 500	500	56 725	49 967	4 425
Current Assets	15 851	16 925	17 240	16 648	23 191	22 301	24 559	26 085	80 167	70 579	28 284
Debtors	10 401	10 425	10 454	10 480	10 506	10 532	10 559	10 585	13 442	10 612	13 859
Property Plant Equipment					20 449	18 745	17 041	15 337	13 632	11 928	10 224
Stocks Inventory	4 950	6 000	5 000	4 000	5 000
Tangible Fixed Assets	34 693	27 296	23 857	22 153	20 449
Total Inventories					5 000	10 000	12 500	15 000	10 000	10 000	10 000
Net Assets Liabilities								-9 810	-170	3 032	-57 164

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-25 501	-28 514	-18 881	-11 175	-5 794
Shareholder Funds	-25 401	-28 414	-18 781	-11 075	-5 694

Other Financial Data
Accrued Liabilities					5 500	4 500	4 500	4 750	4 250	4 250	4 250
Accumulated Depreciation Impairment Property Plant Equipment					48 170	49 874	51 578	53 282	54 987	56 691	58 395
Average Number Employees During Period						9	9	10	8	7	6
Bank Borrowings Overdrafts							4 572	2 756	50 000	47 190	36 118
Corporation Tax Payable					3 624	1 203	1 048	629	2 661	3 247
Creditors					49 334	47 992	49 385	51 232	50 000	47 190	36 118
Creditors Due Within One Year	75 945	72 635	59 878	49 876	49 334
Increase From Depreciation Charge For Year Property Plant Equipment						1 704	1 704	1 704	1 705	1 704	1 704
Net Current Assets Liabilities	-60 094	-55 710	-42 638	-33 228	-26 143	-25 691	-24 826	-25 147	36 198	38 294	-31 270
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					4 843	2 628	3 964	3 730	1 187	3 432	777
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					68 619	68 619	68 619	68 619	68 619	68 619
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	68 619	68 619	68 619	68 619
Tangible Fixed Assets Depreciation	33 926	41 323	44 762	46 466	48 170
Tangible Fixed Assets Depreciation Charged In Period		7 397	3 439	1 704	1 704
Total Assets Less Current Liabilities	-25 401	-28 414	-18 781	-11 075	-5 694	-6 946	-7 785	-9 810	49 830	50 222	-21 046
Trade Creditors Trade Payables					20 263	27 201	21 130	24 515	13 971	12 402	23 749
Corporation Tax Recoverable											3 247
Prepayments Accrued Income									2 830

Company staff

Miodrag C.

Role: Director

Appointed: 23 May 2007

Latest update: 8 January 2024

People with significant control

Miodrag C.

Notified on 6 April 2016

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 25th June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	25th June 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 May 2015
Annual Accounts 20th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20th June 2016
Annual Accounts 9th May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Black Mountain Pubs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miodrag C.

Philippa I.

Marko I.

People with significant control

Miodrag C.

Accounts Documents

Company filings

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