E5 Pub Co Ltd in London, N7 8LT

Description

Data updated on: 01-11-2023

E5 Pub Co Ltd has existed in the UK for at least 13 years. Started with Companies House Reg No. 07855894 in 2011, the company is based at 113 Holloway Road, London N7 8LT. The company's SIC code is 56302 and their NACE code stands for Public houses and bars. E5 Pub Co Limited released its latest accounts for the period up to 2022-11-30. Its most recent annual confirmation statement was filed on 2022-11-22.

Margaret B. and Steven B. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since November 2011.

Executives with significant control over the firm are: Margaret B. owns 1/2 or less of company shares. Steven B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 298	16 790	33 113	44 287	45 184

Balance Sheet
Cash Bank On Hand										169 965	195 175
Current Assets	20 489	43 636	137 278	125 897	113 510	98 147	124 961	169 498	109 907	182 321	237 946
Debtors		6 092	14 932	17 721	20 570					8 266	42 771
Net Assets Liabilities					45 184	44 132	60 166	99 880	79 341	105 226	162 779
Property Plant Equipment										35 492	26 619
Total Inventories										4 090
Cash Bank In Hand	17 392	32 984	117 786	101 876	85 350
Net Assets Liabilities Including Pension Asset Liability	1 298	16 790	33 113	44 287	45 184
Stocks Inventory	3 097	4 560	4 560	6 300	7 590
Tangible Fixed Assets	71 148	68 537	66 516	66 430	64 193

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 296	16 788	33 111	44 285	45 182
Shareholder Funds	1 298	16 790	33 113	44 287	45 184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										75 884	84 757
Average Number Employees During Period							8	8	8	8	8
Creditors					132 519	126 859	113 267	124 433	75 544	112 587	101 786
Fixed Assets	71 148	68 537	66 516	66 430	64 193	72 844	63 605	54 815	44 978	35 492	26 619
Increase From Depreciation Charge For Year Property Plant Equipment											8 873
Net Current Assets Liabilities	-69 850	-51 747	-33 403	-22 143	-19 009	28 712	11 694	45 065	34 363	69 734	136 160
Property Plant Equipment Gross Cost										111 376	111 376
Total Assets Less Current Liabilities	1 298	16 790	33 113	44 287	45 184	44 132	75 299	99 880	79 341	105 226	162 779
Accruals Deferred Income	4 150
Creditors Due Within One Year	86 191	95 383	170 681	148 040	132 519
Tangible Fixed Assets Additions	7 364		787	2 700	686
Tangible Fixed Assets Cost Or Valuation	80 794	80 794	81 581	84 281	84 967
Tangible Fixed Assets Depreciation	9 646	12 257	15 065	17 851	20 774
Tangible Fixed Assets Depreciation Charged In Period	9 646	2 611	2 808	2 786	2 923
Tangible Fixed Assets Increase Decrease From Transfers Between Items	73 430
Amount Specific Advance Or Credit Directors	27 225	30 321

Company staff

Margaret B.

Role: Director

Appointed: 22 November 2011

Latest update: 18 April 2024

Steven B.

Role: Director

Appointed: 22 November 2011

Latest update: 18 April 2024

People with significant control

Margaret B.

Notified on 1 January 2021

Nature of control:

1/2 or less of shares

Steven B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-11-22
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014
Annual Accounts 26 August 2015
Date Approval Accounts	26 August 2015
Annual Accounts 30 August 2016
Date Approval Accounts	30 August 2016
Annual Accounts 14 September 2017
Date Approval Accounts	14 September 2017

E5 Pub Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret B.

Steven B.

People with significant control

Margaret B.

Steven B.

Accounts Documents

Company filings

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