Concord Pub Company Ltd in Washington, NE37 2AL

Description

Data updated on: 01-11-2023

2014 signifies the founding of Concord Pub Company Ltd, the firm which is situated at 10 Speculation Place, Concord in Washington. That would make 10 years Concord Pub Company has prospered in the business, as the company was established on 2014-09-22. The firm reg. no. is 09228199 and the zip code is NE37 2AL. The firm's SIC code is 56302 and their NACE code stands for Public houses and bars. Concord Pub Company Limited filed its account information for the financial year up to 2022-09-30. The business latest annual confirmation statement was submitted on 2023-08-06.

With regards to this firm, a variety of director's assignments have so far been executed by Laura D. who was designated to this position in 2014 in September.

Laura D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	3 317	934

Balance Sheet
Cash Bank On Hand		9 150	4 342
Current Assets	10 962	9 150	4 342	2 875	946	3 495	2 751	408	-720
Net Assets Liabilities		934	51	158	57	40	293	-1 116	-1 982
Cash Bank In Hand	10 962	9 150
Net Assets Liabilities Including Pension Asset Liability	3 317	934

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 316	933
Shareholder Funds	3 317	934

Other Financial Data
Accrued Liabilities Deferred Income		6 946	1 196	1 427		562	520	160
Average Number Employees During Period					12	11	12	11	11
Corporation Tax Payable		154	197
Creditors		8 216	4 291	1 290	889	2 892	1 938	1 364	1 262
Dividends Paid On Shares		3 000	1 700
Loans From Directors		42	5
Net Current Assets Liabilities	3 317	934	51	1 585	57	603	813	-956	-1 982
Other Taxation Social Security Payable		1 074	2 893
Total Assets Less Current Liabilities	3 317	934	51	1 585	57	603	813	-956	-1 982
Creditors Due Within One Year	7 645	8 216
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Laura D.

Role: Director

Appointed: 22 September 2014

Latest update: 20 March 2024

People with significant control

Laura D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-09-22
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 23 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	23 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
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Concord Pub Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura D.

People with significant control

Laura D.

Accounts Documents

Company filings

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