Edwards Pubs Limited in Cardiff, CF3 4LL

Description

Data updated on: 01-11-2023

08627875 is the registration number for Edwards Pubs Limited. It was registered as a Private Limited Company on 2013-07-29. It has been operating on the market for eleven years. This firm could be contacted at The Monkstone Inn 902 Newport Road Rumney in Cardiff. The head office's postal code assigned to this place is CF3 4LL. This firm's principal business activity number is 56302 - Public houses and bars. The company's latest accounts were submitted for the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-07-29.

On February 2, 2015, the corporation was searching for a Pub/Restaurant Manager to fill a vacancy in Cardiff. They offered a job with wage from £21000.00 to £30000.00 per year.

At present, there’s only a single director in the company: Andrew E. (since 2013-07-29). For five years Richard E., had performed the duties for the following business up until the resignation in June 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-06-30	2023-06-30
Currency
Net Worth	12 163	430	-45 692

Balance Sheet
Cash Bank On Hand				1 687	3 022	1 518	73 738	25 977	12 177	142 833
Current Assets	54 554	38 844	41 000	23 136	27 495	26 391	74 158	102 864	101 273	222 234
Debtors	40 953	35 062	37 037	20 722	23 652	24 261		62 767	72 764	64 584
Net Assets Liabilities				-83 228	-77 492	-62 502	-22 776	-15 195	-5 655	102 858
Property Plant Equipment				2 287	22 223	16 936	13 549	28 165	52 149	78 385
Total Inventories				727	821	612	420	14 120	16 332	14 817
Cash Bank In Hand	13 077	3 121	3 161
Intangible Fixed Assets	21 774	21 549	15 074
Net Assets Liabilities Including Pension Asset Liability	12 163	430	-45 692
Stocks Inventory	524	661	802
Tangible Fixed Assets	2 345	3 658	3 106

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 063	330	-45 792
Shareholder Funds	12 163	430	-45 692

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				20 029	25 254	26 128
Accumulated Depreciation Impairment Property Plant Equipment				3 886	10 413	15 700	19 087	25 112	37 222	56 153
Average Number Employees During Period				18	12	12	11	12	18	26
Creditors				114 750	107 689	90 392	50 838	103 238	125 941	176 137
Fixed Assets	24 119	25 207	18 180	8 386	23 097	16 936	13 549	28 165	52 149	78 385
Increase From Amortisation Charge For Year Intangible Assets					5 225	874
Increase From Depreciation Charge For Year Property Plant Equipment					6 527	5 287	3 387	6 025	12 110	18 931
Intangible Assets				6 099	874
Intangible Assets Gross Cost				26 128	26 128	26 128
Net Current Assets Liabilities	-11 956	-24 777	-63 872	-91 614	-80 194	-64 001	23 320	-374	-24 668	46 097
Property Plant Equipment Gross Cost				6 173	32 636	32 636	32 636	53 277	89 371	134 538
Total Additions Including From Business Combinations Property Plant Equipment					26 463			20 641	36 094	45 167
Total Assets Less Current Liabilities	12 163	430	-45 692	-83 228	-57 097	-47 065	36 869	27 791	27 481	124 482
Creditors Due Within One Year	66 510	63 621	104 872
Intangible Fixed Assets Additions		6 250
Intangible Fixed Assets Aggregate Amortisation Impairment	4 354	10 829	17 304
Intangible Fixed Assets Amortisation Charged In Period		6 475	6 475
Intangible Fixed Assets Cost Or Valuation	26 128	32 378	32 378
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 344	599
Tangible Fixed Assets Cost Or Valuation	2 814	5 158	5 757
Tangible Fixed Assets Depreciation	469	1 500	2 651
Tangible Fixed Assets Depreciation Charged In Period		1 031	1 151

Company staff

Andrew E.

Role: Director

Appointed: 29 July 2013

Latest update: 23 February 2024

People with significant control

Andrew E. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew E.

Notified on 29 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Pub/Restaurant Manager in Cardiff, posted on Monday 2nd February 2015
Region / City	Cardiff
Salary	From £21000.00 to £30000.00 per year
Job type	permanent
Expiration date	Tuesday 17th March 2015

Edwards Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew E.

Richard E.

People with significant control

Andrew E.

Accounts Documents

Jobs and Vacancies at Edwards Pubs Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies