Guerrilla Pub Company Ltd in Bristol, BS5 9DF

Description

Data updated on: 01-11-2023

This particular firm is situated in Bristol with reg. no. 06428360. The company was set up in the year 2007. The main office of this firm is located at Unit 3 Gerrish Avenue Whitehall. The area code for this address is BS5 9DF. Since 2021-10-22 Guerrilla Pub Company Ltd is no longer under the name Event Bars. This business's SIC code is 56302 and their NACE code stands for Public houses and bars. Guerrilla Pub Company Limited filed its latest accounts for the financial year up to 2022-11-30. Its most recent confirmation statement was submitted on 2023-10-23.

Concerning the limited company, the full range of director's tasks have so far been carried out by Julian M. who was chosen to lead the company in 2007. For one year Amy B., had performed assigned duties for this limited company up until the resignation in 2009.

Julian M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Guerrilla Pub Company Ltd 2021-10-22
Event Bars Limited 2007-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	132 106	120 346

Balance Sheet
Cash Bank On Hand		71 404	103 167	117 177	140 149	366 225	694 257	1 010 688	1 082 320
Current Assets	158 239	145 795	224 033	271 118	215 908	408 395	749 916	1 083 902	1 356 319
Debtors	25 062	50 862	87 112	79 676	44 173	10 304	14 426	79 484	213 225
Net Assets Liabilities		120 346	146 886	84 834	141 707	271 300	554 630	918 895	1 181 443
Other Debtors		32 905	25 740		17 082	6 693	25	79 484	213 225
Property Plant Equipment		85 532	85 749	82 177	106 367	83 875	127 028	113 670	132 334
Total Inventories		23 529	33 754	74 265	31 586	31 866	41 233	42 013	60 774
Cash Bank In Hand	113 903	71 404
Net Assets Liabilities Including Pension Asset Liability	132 106	120 346
Stocks Inventory	19 274	23 529
Tangible Fixed Assets	88 956	85 532

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	132 105	120 345
Shareholder Funds	132 106	120 346

Other Financial Data
Accrued Liabilities						2 760	1 961	8 949
Accrued Liabilities Deferred Income					5 346	2 760
Accumulated Amortisation Impairment Intangible Assets								1 911	5 111
Accumulated Depreciation Impairment Property Plant Equipment		85 234	97 999	114 096	155 946	154 438	171 329	200 206	225 275
Additions Other Than Through Business Combinations Intangible Assets								32 000
Additions Other Than Through Business Combinations Property Plant Equipment			12 982				60 044	15 519	43 733
Administrative Expenses					1 186 382	583 610
Amortisation Rate Used For Intangible Assets									10
Average Number Employees During Period		30	30	25	25	21	28	34	24
Balances Amounts Owed To Related Parties				28 000	32 981
Bank Borrowings						67 439	52 578	36 898
Bank Borrowings Overdrafts		7 735	1 110		23 698	16 296		20 272	9 988
Corporation Tax Payable		5 563	14 463					103 168	107 496
Cost Sales					818 711	493 534
Creditors		110 981	156 896	284 367	143 516	147 785	65 141	298 870	304 776
Depreciation Rate Used For Property Plant Equipment			25						25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 600
Disposals Property Plant Equipment						24 000
Dividend Per Share Final						45 000	64 500	60 000
Finance Lease Liabilities Present Value Total						786	786	4 142
Financial Assets							27 075	48 283
Fixed Assets	88 956	85 532	85 749	82 177	123 342	100 850	154 103	143 759	159 223
Future Minimum Lease Payments Under Non-cancellable Operating Leases								795 153	1 188 668
Gross Profit Loss					1 295 710	797 797
Increase From Amortisation Charge For Year Intangible Assets								1 911	3 200
Increase From Depreciation Charge For Year Property Plant Equipment			12 765	16 097	25 050	20 092	16 891	28 877	25 069
Intangible Assets								30 089	26 889
Intangible Assets Gross Cost								32 000	32 000
Interest Payable Similar Charges Finance Costs					4 056	3 274
Investments Fixed Assets				15 225	16 975	16 975
Net Current Assets Liabilities	50 904	34 814	67 137	26 996	72 392	260 610	480 861	785 032	1 051 543
Operating Profit Loss					109 328	220 571
Other Creditors		60 696	46 675		57 317	9 576	3 283	26 018	25 914
Other Interest Receivable Similar Income Finance Income					101	135
Other Inventories					31 586	31 866	41 233	42 013
Other Operating Income						6 384
Other Remaining Borrowings							7 828	4 637
Other Taxation Social Security Payable		19 095	16 712					48 326	41 419
Prepayments						1 084	13 923	18 370
Prepayments Accrued Income					8 459	1 084
Profit Loss On Ordinary Activities After Tax					86 873	174 593
Profit Loss On Ordinary Activities Before Tax					105 373	217 432
Property Plant Equipment Gross Cost		170 766	183 748	220 273	262 313	238 313	298 357	313 876	357 609
Provisions For Liabilities Balance Sheet Subtotal			6 000	6 000	6 258	5 294	15 193	12 860	13 662
Taxation Including Deferred Taxation Balance Sheet Subtotal			6 000
Taxation Social Security Payable					20 892	101 382	113 363	151 494
Tax Tax Credit On Profit Or Loss On Ordinary Activities					18 500	42 839
Total Additions Including From Business Combinations Property Plant Equipment				12 525	42 040
Total Assets Less Current Liabilities	139 860	120 346	152 886	68 928	195 734	361 460	634 964	977 074	1 210 766
Total Borrowings						84 866	65 141	45 319
Trade Creditors Trade Payables		17 892	77 936		36 263	17 771	122 976	87 995	119 959
Trade Debtors Trade Receivables		17 957	61 372		18 632	2 527	478
Turnover Revenue					2 114 421	1 291 331
Advances Credits Directors								10 000	115 000
Advances Credits Made In Period Directors								10 000
Amount Specific Advance Or Credit Directors						617		10 000
Amount Specific Advance Or Credit Made In Period Directors						617		10 000
Amount Specific Advance Or Credit Repaid In Period Directors							-617
Company Contributions To Money Purchase Plans Directors							148 800	22 560
Director Remuneration						12 480	12 921	12 255
Creditors Due After One Year	7 754
Creditors Due Within One Year	107 335	110 981
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		10 016
Tangible Fixed Assets Cost Or Valuation	160 750	170 766
Tangible Fixed Assets Depreciation	71 794	85 234
Tangible Fixed Assets Depreciation Charged In Period		13 440

Company staff

Julian M.

Role: Director

Appointed: 15 November 2007

Latest update: 27 March 2024

Amy B.

Role: Director

Appointed: 06 March 2008

Resigned: 16 April 2009

Latest update: 27 March 2024

Amy B.

Role: Secretary

Appointed: 06 March 2008

Resigned: 16 April 2009

Latest update: 27 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 November 2007

Resigned: 15 November 2007

Address: London, NW11 7TJ

Latest update: 27 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 15 November 2007

Resigned: 15 November 2007

Address: London, NW11 7TJ

Latest update: 27 March 2024

Catherine W.

Role: Secretary

Appointed: 15 November 2007

Resigned: 06 March 2008

Latest update: 27 March 2024

People with significant control

Julian M.

Notified on 15 November 2016

Nature of control:

over 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 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 14 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	14 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
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
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023

Guerrilla Pub Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian M.

Amy B.

Amy B.

Temple Secretaries Limited

Company Directors Limited

Catherine W.

People with significant control

Julian M.

Accounts Documents

Company filings

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