Borough Pub Co. Ltd in Romford, RM2 5RD

Description

Data updated on: 01-11-2023

09290373 - registration number assigned to Borough Pub Co. Ltd. This company was registered as a Private Limited Company on Friday 31st October 2014. This company has been on the market for ten years. The firm can be found at 8 Roslyn Gardens in Romford. The main office's postal code assigned to this address is RM2 5RD. The enterprise's registered with SIC code 56302 which stands for Public houses and bars. The firm's most recent filed accounts documents describe the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2022-10-31.

With regards to this company, just about all of director's duties have so far been executed by Veronica C. who was chosen to lead the company in 2014.

Executives who control the firm include: Veronica C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Francis F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-12 161	-236

Balance Sheet
Cash Bank On Hand		64 761	83 667	157 647
Current Assets	41 105	69 380	95 701	165 138	134 370	144 461	179 553	210 411	223 088
Net Assets Liabilities				633	593	30 357	66 996	97 590	137 966
Property Plant Equipment		20 942	22 047	17 018
Total Inventories		4 619	12 034	7 491
Cash Bank In Hand	35 459	64 759
Intangible Fixed Assets	34 554	25 916
Stocks Inventory	5 646	4 621
Tangible Fixed Assets	20 922	20 942

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-12 261	-336
Shareholder Funds	-12 161	-236

Other Financial Data
Version Production Software						2 022	2 022	2 024	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 545	2 651	569	671	734
Accumulated Amortisation Impairment Intangible Assets		17 277	25 915	34 553
Accumulated Depreciation Impairment Property Plant Equipment		13 954	21 302	26 974
Average Number Employees During Period					4	4	9	10	10
Creditors		116 474	134 206	190 162	142 140	79 574	88 075	93 610	71 536
Fixed Assets	55 476	46 858	39 324	25 657	12 908	18 121	22 794	18 604	14 490
Increase From Amortisation Charge For Year Intangible Assets			8 638	8 638
Increase From Depreciation Charge For Year Property Plant Equipment			7 348	5 672
Intangible Assets		25 916	17 277	8 639
Intangible Assets Gross Cost		43 192	43 192
Net Current Assets Liabilities	-67 637	-47 094	-38 505	-25 024	-12 316	64 887	91 478	116 928	151 552
Number Shares Issued Fully Paid			50	50
Other Creditors		100 282	114 342	146 132
Other Taxation Social Security Payable		8 298	9 265	29 997
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		34 896	43 349	43 992
Total Additions Including From Business Combinations Property Plant Equipment			8 453	644
Total Assets Less Current Liabilities	-12 161	-236	819	633	5 138	83 008	114 272	135 532	166 042
Trade Creditors Trade Payables		7 894	10 599	14 033
Creditors Due Within One Year	108 742	116 474
Intangible Fixed Assets Additions	43 192
Intangible Fixed Assets Aggregate Amortisation Impairment	8 638	17 276
Intangible Fixed Assets Amortisation Charged In Period	8 638	8 638
Intangible Fixed Assets Cost Or Valuation	43 192	43 192
Number Shares Allotted	50	50
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	27 896	7 000
Tangible Fixed Assets Cost Or Valuation	27 896	34 896
Tangible Fixed Assets Depreciation	6 974	13 954
Tangible Fixed Assets Depreciation Charged In Period	6 974	6 980

Company staff

Veronica C.

Role: Director

Appointed: 31 October 2014

Latest update: 11 April 2024

People with significant control

Veronica C.

Notified on 11 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Francis F.

Notified on 11 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-10-31
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Borough Pub Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronica C.

People with significant control

Veronica C.

Francis F.

Accounts Documents

Company filings

Filing category

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