Elm Tree Pubs Ltd in Farnham, GU9 9ES

Description

Data updated on: 01-11-2023

Elm Tree Pubs Ltd is categorised as Private Limited Company, that is registered in 14 Weybourne Road in Farnham. The head office's postal code is GU9 9ES. The firm was set up in 2021. The firm's reg. no. is 13141591. This firm's principal business activity number is 56302 - Public houses and bars. Elm Tree Pubs Limited reported its latest accounts for the financial period up to 2022-01-31. The firm's most recent annual confirmation statement was released on 2023-02-13.

So far, this specific limited company has only been overseen by 1 managing director: Beverley S. who has been maintaining it for 3 years.

Executives who control the firm include: Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Beverley S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	5 012	5 240
Current Assets	12 502	13 158
Debtors	3 615	3 218
Other Debtors	3 615	3 218
Total Inventories	3 875	4 700

Other Financial Data
Average Number Employees During Period	6	4
Creditors	24 512	34 424
Future Minimum Lease Payments Under Non-cancellable Operating Leases	19 314	451
Net Current Assets Liabilities	-12 010	-21 266
Other Creditors	14 887	29 269
Other Taxation Social Security Payable	5 860	4 155
Total Assets Less Current Liabilities	-12 010	-21 266
Trade Creditors Trade Payables	3 765	1 000

Company staff

Beverley S.

Role: Director

Appointed: 18 January 2021

Latest update: 13 April 2024

People with significant control

Mark S.

Notified on 18 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Beverley S.

Notified on 18 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	18 January 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Elm Tree Pubs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley S.

People with significant control

Mark S.

Beverley S.

Accounts Documents

Company filings

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