Bobcat Pub Company Limited in Brackley, NN13 5NF

Description

Data updated on: 01-11-2023

Bobcat Pub Company Limited,registered as Private Limited Company, with headquarters in Crewe Arms, Hinton-in-the-hedges, Brackley. The postal code is NN13 5NF. The enterprise was set up in 2017. Its registered no. is 10559769. The firm's Standard Industrial Classification Code is 56302 and their NACE code stands for Public houses and bars. 2023-01-31 is the last time company accounts were reported.

There seems to be one director this particular moment overseeing the limited company, namely Rena J. who has been utilizing the director's responsibilities since 12th January 2017. Since 2017 Neil B., had been fulfilling assigned duties for the limited company up to the moment of the resignation in May 2024.

Rena J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	100	1 077	300	226	2 063
Current Assets	100	24 242	24 523	3 063	3 862
Debtors		10 000	10 000		1 799
Net Assets Liabilities	100	-48 246	-77 354	-122 590	-115 715
Other Debtors		10 000	10 000
Property Plant Equipment		38 889	35 794	43 910	28 995
Total Inventories		13 165	14 223	2 837

Other Financial Data
Accrued Liabilities		1 060	673	673
Accumulated Depreciation Impairment Property Plant Equipment		6 863	13 180	21 745	24 084
Additions Other Than Through Business Combinations Property Plant Equipment		45 752	3 222	16 681	1 306
Average Number Employees During Period	2	12	8	3	1
Bank Borrowings				50 000	49 400
Creditors		111 377	137 671	169 563	148 572
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 777
Disposals Property Plant Equipment					-13 882
Increase From Depreciation Charge For Year Property Plant Equipment		6 863	6 317	8 565	5 116
Net Current Assets Liabilities	100	-87 135	-113 148	-166 500	-144 710
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors		56 273	82 255	64 038	91 983
Other Inventories		13 165	14 223	2 837
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost		45 752	48 974	65 655	53 079
Taxation Social Security Payable		9 688	16 748	19 789	6 434
Total Borrowings				50 000	49 400
Trade Creditors Trade Payables		44 356	37 995	35 063	755
Trade Debtors Trade Receivables					1 799

Company staff

Rena J.

Role: Director

Appointed: 02 May 2024

Latest update: 6 May 2024

People with significant control

Rena J.

Notified on 2 May 2024

Nature of control:

over 3/4 of shares

Neil B.

Notified on 12 January 2017

Ceased on 2 May 2024

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-12
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2022-01-31

Bobcat Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rena J.

Neil B.

People with significant control

Rena J.

Neil B.

Accounts Documents

Company filings

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