Denmead Pub Company Limited in Waterlooville, PO7 6NU

Description

Data updated on: 01-11-2023

Denmead Pub Company has been operating offering its services for 13 years. Registered under company registration number 07539022, this firm is classified as a Private Limited Company. You may find the headquarters of the firm during its opening times under the following address: Kenilworth Hambledon Road Denmead, PO7 6NU Waterlooville. The firm's declared SIC number is 56302 and their NACE code stands for Public houses and bars. Denmead Pub Company Ltd filed its account information for the period up to Monday 28th February 2022. The latest confirmation statement was submitted on Monday 27th February 2023.

Steven B. is the company's single director, who was assigned this position in 2011. Since August 2011 Louise H., had been supervising the following limited company until the resignation on 2019-02-28.

Steven B. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 057	2 018	1 090	11 238	37 610

Balance Sheet
Cash Bank On Hand					27 137	26 160	15 263	29 811	33 483		70 685	28 826
Current Assets	44 833	50 360	49 661	115 167	89 723	78 512	55 157	93 144	169 548	185 914	299 695	303 537
Debtors	2 337	35 688	34 349	72 606	46 347	36 348	20 639	47 599	121 065	172 926	212 915	256 322
Net Assets Liabilities					37 610	38 588	45 779		87 517	-50 024	2 176	-56 807
Property Plant Equipment					15 491	50 906	48 800	36 594	27 964	28 601	21 445
Total Inventories					16 239	16 004	19 255	15 734	15 000	12 988	16 095	18 389
Other Debtors							16 404	46 325	108 774	172 926	212 915	256 161
Cash Bank In Hand	32 755	4 672	2 812	30 256	27 137
Net Assets Liabilities Including Pension Asset Liability	3 057	2 018	1 090	11 238	37 610
Stocks Inventory	9 741	10 000	12 500	12 305	16 239
Tangible Fixed Assets	11 453	15 325	11 498	11 187	15 491

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 957	1 912	990	11 138	37 510
Shareholder Funds	3 057	2 018	1 090	11 238	37 610

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 552	37 521	53 819	66 025	75 354	84 896	92 052	98 632
Creditors					67 604	90 830	58 178	60 274	109 995	150 000	200 000	262 500
Fixed Assets	11 453	15 325	11 498	11 187	15 491	50 906	48 800
Increase From Depreciation Charge For Year Property Plant Equipment						16 969	16 298	12 206	9 329	9 542	7 156	6 580
Net Current Assets Liabilities	-8 396	-13 313	-10 408	51	22 119	-12 318	-3 021	32 870	59 553	71 375	180 731	186 434
Property Plant Equipment Gross Cost					36 043	88 427	102 619	102 619	103 318	113 497	113 497	117 891
Total Additions Including From Business Combinations Property Plant Equipment						52 384	14 192		699	10 179		4 394
Total Assets Less Current Liabilities	3 057	2 018	1 090	11 238	37 610	38 588	45 779	69 464	87 517	99 976	202 176	205 693
Average Number Employees During Period							15	19	22	20	21	23
Other Creditors							25 503	18 400	53 700	150 000	200 000	262 500
Other Taxation Social Security Payable							22 377	32 050	29 070	22 608	49 118	67 182
Trade Creditors Trade Payables							10 298	9 824	27 225	78 543	69 846	49 921
Trade Debtors Trade Receivables							4 235	1 274	12 291			161
Bank Borrowings Overdrafts										13 388
Creditors Due Within One Year Total Current Liabilities	43 347
Tangible Fixed Assets Additions	14 188	8 980		3 407	9 468
Tangible Fixed Assets Cost Or Valuation	14 188	23 168	23 168	26 575	36 043
Tangible Fixed Assets Depreciation	2 735	7 837	11 670	15 388	20 552
Tangible Fixed Assets Depreciation Charge For Period	2 735
Creditors Due Within One Year	53 229	63 673	60 069	115 116	67 604
Tangible Fixed Assets Depreciation Charged In Period		5 108	3 833	3 718	5 164

Company staff

Steven B.

Role: Director

Appointed: 22 February 2011

Latest update: 21 February 2024

People with significant control

Steven B.

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Denmead Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Louise H.

People with significant control

Steven B.

Accounts Documents

Company filings

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