Ferrers Pub Company Limited in Rushden, NN10 8ET

Description

Data updated on: 01-11-2023

Ferrers Pub Company Limited with the registration number 07654836 has been in this business field for thirteen years. The Private Limited Company can be found at 18 Linden Avenue, Higham Ferrers in Rushden and company's post code is NN10 8ET. The company's SIC and NACE codes are 56302 meaning Public houses and bars. Ferrers Pub Company Ltd filed its account information for the financial period up to 2022-06-30. The business latest annual confirmation statement was filed on 2023-06-01.

Joseph G. is the firm's single director, who was chosen to lead the company in 2011.

Joseph G. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-10 011	-10 805	2 393	2 276

Balance Sheet
Cash Bank On Hand				15 472	28 220	25 061	58 214	53 314	52 157	56 164	41 434
Current Assets	7 913	13 077	38 846	18 976	31 648	28 505	61 295	57 077	59 073	58 664	43 934
Debtors	4 167	573	471	504	428	444	81	2 763	4 416
Property Plant Equipment				8 064	7 034	8 716	10 578	11 211	13 670	10 725	8 044
Total Inventories				3 000	3 000	3 000	3 000	1 000	2 500	2 500	2 500
Cash Bank In Hand	1 646	9 904	35 375	15 472
Other Debtors				504	428	347
Stocks Inventory	2 100	2 600	3 000	3 000
Tangible Fixed Assets	11 237	11 443	9 678	8 064

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	-10 311	-11 105	2 093	1 976
Shareholder Funds	-10 011	-10 805	2 393	2 276

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 183	20 528	23 127	26 343	29 705	34 261	37 836	40 517
Average Number Employees During Period					8	11	9	10	9	9	7
Creditors				24 764	36 808	26 335	39 917	30 129	43 101	48 020	53 980
Increase From Depreciation Charge For Year Property Plant Equipment					2 345	3 004	3 527	3 737	4 556	3 575	2 681
Net Current Assets Liabilities	-21 248	-22 248	-7 285	-5 788	-5 160	2 170	21 378	26 948	15 972	10 644	-10 046
Property Plant Equipment Gross Cost				26 247	27 562	31 843	36 921	40 916	47 931	48 561
Total Additions Including From Business Combinations Property Plant Equipment					1 315	4 981	6 028	5 495	7 015	630
Total Assets Less Current Liabilities	-10 011	-10 805	2 393	2 276	1 874	10 886	31 956	38 159	29 642	21 369	-2 002
Accrued Liabilities					3 050	4 511	3 907	2 387
Corporation Tax Payable					2 372	4 173	6 572	3 490
Creditors Due Within One Year	29 161	35 325	46 131	24 764
Disposals Decrease In Depreciation Impairment Property Plant Equipment						405	311	375
Disposals Property Plant Equipment						700	950	1 500
Dividends Paid					10 000	10 000	10 000	10 000
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors				20 096	30 855
Other Taxation Social Security Payable				4 668	289		336	81
Par Value Share		1	1	1	1	1	1	1
Prepayments					81	97	81	2 100
Profit Loss					9 598	19 012	31 070	16 203
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 020	3 961	1 074
Tangible Fixed Assets Cost Or Valuation	19 692	23 712	25 173	26 247
Tangible Fixed Assets Depreciation	8 455	12 269	15 495	18 183
Tangible Fixed Assets Depreciation Charged In Period		3 814	3 226	2 688
Tangible Fixed Assets Disposals			2 500
Recoverable Value-added Tax								663

Company staff

Joseph G.

Role: Director

Appointed: 01 June 2011

Latest update: 20 December 2023

People with significant control

Joseph G.

Notified on 1 June 2017

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 September 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Ferrers Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph G.

People with significant control

Joseph G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ferrers Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph G.

People with significant control

Joseph G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016