Ivy's Pub Company Ltd in Aylesbury, HP22 5RR

Description

Data updated on: 01-11-2023

Ivy's Pub Company Ltd, a Private Limited Company, based in The Chandos Arms 1 Main Street, Weston Turville in Aylesbury. The company's zip code HP22 5RR. This company has been 7 years on the market. Its reg. no. is 10839091. The company's registered with SIC code 56302 and their NACE code stands for Public houses and bars. 30th June 2021 is the last time when the company accounts were filed.

Currently, this specific limited company is controlled by 1 director: Stewart O., who was selected to lead the company in June 2017. Since 2017 Holly M., had been functioning as a director for this specific limited company up to the moment of the resignation in 2023.

Stewart O. 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand		27 455	42 946	79 134
Current Assets	49 485	48 021	66 742	110 205
Debtors		22 564	14 485	21 107
Net Assets Liabilities	9 990	13 876	10 822	28 458
Other Debtors		22 564	14 485	21 107
Property Plant Equipment		6 717	6 167	8 039
Total Inventories		10 072	9 311	9 964

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 773	3 302	4 701
Additions Other Than Through Business Combinations Property Plant Equipment			979	3 271
Average Number Employees During Period		17	12	16
Corporation Tax Payable		5 527	6 582	9 271
Creditors	46 274	51 382	43 571	53 069
Depreciation Rate Used For Property Plant Equipment			20	20
Increase From Depreciation Charge For Year Property Plant Equipment			1 529	1 399
Net Current Assets Liabilities	12 413	8 710	23 171	57 136
Other Creditors		1 774	4 166	4 282
Other Taxation Social Security Payable		11 881	17 793	13 688
Property Plant Equipment Gross Cost		8 490	9 469	12 740
Total Assets Less Current Liabilities	14 216	15 427	29 338	65 175
Trade Creditors Trade Payables		33 750	15 030	25 828
Advances Credits Directors	31	2	18 516	36 717
Advances Credits Made In Period Directors		29	18 514	18 201
Accrued Liabilities Not Expressed Within Creditors Subtotal	4 195	1 549
Fixed Assets	1 802	6 717
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 171	12 071

Company staff

Stewart O.

Role: Director

Appointed: 28 June 2017

Latest update: 8 March 2024

People with significant control

Stewart O.

Notified on 26 June 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 September 2023
Account last made up date	30 June 2021
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-28
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021

Ivy's Pub Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart O.

Holly M.

People with significant control

Stewart O.

Accounts Documents

Company filings

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