Four Square Pub Co Ltd in Caerphilly, CF83 1BD

Description

Data updated on: 01-11-2023

Four Square Pub Co Ltd has been prospering in the United Kingdom for eleven years. Started with registration number 08807818 in the year 2013, the company is registered at The Black Cock Inn, Caerphilly CF83 1BD. This business's Standard Industrial Classification Code is 56302 which stands for Public houses and bars. The firm's most recent filed accounts documents describe the period up to December 31, 2022 and the most current confirmation statement was released on December 27, 2022.

Considering the following enterprise's growth, it was imperative to appoint more directors: Ryan L., James L. and Jennifer L. who have been assisting each other since June 2023 to promote the success of the business. In order to help the directors in their tasks, this business has been utilizing the expertise of James L. as a secretary since 2014.

Jennifer L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 264	30 656

Balance Sheet
Cash Bank On Hand		38 768	63 361	90 122	68 115	105 060	96 686	106 018	82 581
Current Assets	91 234	60 311	115 464	163 245	79 191	115 557	100 185	111 652	181 480
Debtors		14 847	45 244	66 244	66 244			86 087	98 899
Net Assets Liabilities		30 656	68 711	102 186	119 694	109 711	134 458	121 044	114 843
Other Debtors		14 847	45 244	66 244	66 244			24 285	35 087
Property Plant Equipment		12 479	15 132	15 340	11 413	7 194	12 526	11 135	16 178
Total Inventories		6 696	6 859	6 879	11 076	10 497	3 499	5 558
Cash Bank In Hand	84 697	38 768
Net Assets Liabilities Including Pension Asset Liability	14 263	30 656
Stocks Inventory	6 589	6 696
Tangible Fixed Assets	9 178	12 479

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	14 262	30 655
Shareholder Funds	11 264	30 656

Other Financial Data
Description Principal Activities									56 302
Version Production Software						2 020
Accrued Liabilities Deferred Income			-1	-2	-2
Accumulated Depreciation Impairment Property Plant Equipment			1 225	5 501	11 078	4 219	5 852	7 243
Additions Other Than Through Business Combinations Property Plant Equipment							6 965
Bank Borrowings					-66 244	-56 244	-56 244
Bank Borrowings Overdrafts							32 904	31 035	22 143
Corporation Tax Payable			12 894	10 438	7 721
Creditors		42 134	61 885	66 067	24 632	28 535	38 535	74 360	82 815
Dividends Paid On Shares		12 000	39 000	44 000	60 100
Finance Lease Liabilities Present Value Total							-4 038
Finished Goods Goods For Resale					11 076	10 497
Fixed Assets	9 178	12 479	15 132	15 340	11 412			13 563	16 178
Increase Decrease In Depreciation Impairment Property Plant Equipment			242	242	242
Increase From Depreciation Charge For Year Property Plant Equipment			1 225	4 276	5 578	4 219	1 633	1 391
Loans From Directors						-754	-1 150	-56 244
Net Current Assets Liabilities	2 086	18 177	53 579	86 846	108 282	87 022	61 650	117 745	98 665
Other Creditors		12 000	12 000	26 441	4 028	5 771	7 196
Other Provisions Balance Sheet Subtotal						40 749		-4 172
Other Taxation Social Security Payable		13 338	17 905	20 574	8 386
Property Plant Equipment Gross Cost			16 357	20 841	11 413	11 413	18 378	18 378
Raw Materials Consumables		6 696	6 859	6 879	11 076
Taxation Social Security Payable									77
Total Additions Including From Business Combinations Property Plant Equipment			3 878	4 484	1 650
Total Assets Less Current Liabilities	14 263	30 656	68 711	112 624	119 694	94 216	74 176	60 628	114 843
Trade Creditors Trade Payables		16 796	19 087	18 948	20 606	23 518	19 101	31 124	60 595
Trade Debtors Trade Receivables								61 802	63 812
Value-added Tax Payable							-19 516
Creditors Due Within One Year	89 148	42 134
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	10 606	7 045
Tangible Fixed Assets Cost Or Valuation	10 606	17 651
Tangible Fixed Assets Depreciation	1 428	5 172
Tangible Fixed Assets Depreciation Charged In Period	1 428	3 744

Company staff

Ryan L.

Role: Director

Appointed: 27 June 2023

Latest update: 5 March 2024

James L.

Role: Director

Appointed: 29 January 2018

Latest update: 5 March 2024

Jennifer L.

Role: Director

Appointed: 13 January 2014

Latest update: 5 March 2024

James L.

Role: Secretary

Appointed: 13 January 2014

Latest update: 5 March 2024

People with significant control

Jennifer L.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 07 September 2015
Start Date For Period Covered By Report	2013-12-09
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	07 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 23 September 2016
Date Approval Accounts	23 September 2016

Four Square Pub Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan L.

James L.

Jennifer L.

James L.

Peter V.

People with significant control

Jennifer L.

Accounts Documents

Company filings

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