Borough Road Pub Co Ltd in Wellington, TA21 8QT

Description

Data updated on: 01-11-2023

Borough Road Pub is a firm registered at TA21 8QT Wellington at 9 High Street. This company was formed in 2018 and is established under the identification number 11474997. This company has been operating on the English market for 6 years now and its current status is active. This company's principal business activity number is 56302 : Public houses and bars. Its most recent filed accounts documents describe the period up to July 31, 2022 and the most recent confirmation statement was released on July 1, 2023.

Nathan G. is the firm's solitary managing director, who was appointed on 2018-07-20.

The companies with significant control over this firm are: 4&20 Ltd owns over 3/4 of company shares. This business can be reached in Luton at Summer Street, Slip End, LU1 4BN, Herts and was registered as a PSC under the reg no 10730033.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	5 575	67 621	42 552	34 595	10 005
Current Assets	17 203	73 262	53 326	49 569	19 828
Debtors	1 867	1 537	416	4 541
Net Assets Liabilities	-1 879	6 452	40 696	33 570	14 606
Other Debtors		249		4 541
Property Plant Equipment	18 081	15 796	14 692	12 763	12 980
Total Inventories	9 761	4 104	10 358	10 433	9 823

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 027	10 739	15 637	19 891	24 217
Additions Other Than Through Business Combinations Property Plant Equipment	24 108	2 427	3 794	2 325	4 543
Amounts Owed To Group Undertakings Participating Interests			8 820	442	208
Average Number Employees During Period	6	6	6	10	9
Bank Overdrafts	5 088	5 088
Creditors	37 163	32 606	27 322	28 762	18 202
Increase From Depreciation Charge For Year Property Plant Equipment	6 027	4 712	4 898	4 254	4 326
Net Current Assets Liabilities	-19 960	40 656	26 004	20 807	1 626
Other Creditors	1 431	850	4 415	6 279	2 856
Property Plant Equipment Gross Cost	24 108	26 535	30 329	32 654	37 197
Taxation Social Security Payable	17 621	14 558	9 371	9 851	10 470
Total Assets Less Current Liabilities	-1 879	56 452	40 696
Trade Creditors Trade Payables	115	11 317	4 716	12 190	4 668
Trade Debtors Trade Receivables	1 867	1 288	416

Company staff

Nathan G.

Role: Director

Appointed: 20 July 2018

Latest update: 23 February 2024

People with significant control

4&20 Ltd

Address: 12 Summer Street, Slip End, Luton, Herts, LU1 4BN, England

Legal authority England & Wales

Legal form Incorporated Company

Country registered England

Place registered England

Registration number 10730033

Notified on 20 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-20
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Borough Road Pub Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan G.

People with significant control

4&20 Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies