Lads Pub Company Limited in London, SW18 4DX

Description

Data updated on: 01-11-2023

The official date this firm was registered is 2014-06-03. Registered under 09068472, the firm is listed as a Private Limited Company. You can reach the headquarters of the firm during business times at the following location: 341 Garratt Lane, SW18 4DX London. The firm's registered with SIC code 56302 and has the NACE code: Public houses and bars. Lads Pub Company Ltd released its latest accounts for the period that ended on September 30, 2022. The business latest confirmation statement was released on May 13, 2023.

When it comes to this specific firm, many of director's duties up till now have been met by Gianluca P., Stephen R. and Adam P.. Amongst these three people, Adam P. has administered firm the longest, having been a part of officers' team since June 2014. Another limited company has been appointed as one of the secretaries of this company: Mss Accountancy Services Ltd.

Adam P. is the individual with significant control over this firm, 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	10	-89 222

Balance Sheet
Cash Bank On Hand			46 363	39 546	21 357	55 402	69 355	92 136
Current Assets	10	62 534	53 525	45 958	28 713	62 902	73 855	94 636
Net Assets Liabilities			10	10	-67 038	11 328	30 999
Property Plant Equipment		9 118	874
Total Inventories			7 162	6 412	7 356	7 500	4 500	2 500
Debtors	10
Net Assets Liabilities Including Pension Asset Liability	10	-89 222

Capital & Reserves
Called Up Share Capital	10
Shareholder Funds	10	-89 222

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		15 615	23 859	24 733	24 733	24 733	24 733
Administrative Expenses			429 321	387 237	315 831	250 622	327 080	321 022
Average Number Employees During Period			14	14	11	12	12	12
Bank Borrowings Overdrafts			54 381	30 812	9 313	2 270
Cost Sales			249 978	222 955	209 151	150 996	147 522	228 300
Creditors			154 381	30 812	9 313	2 270	42 856	58 783
Depreciation Expense Property Plant Equipment			8 244	874
Gross Profit Loss			439 773	415 657	350 102	264 307	320 777	379 290
Increase From Depreciation Charge For Year Property Plant Equipment			8 244
Interest Payable Similar Charges Finance Costs			8 225	8 773	8 119	4 317	4 549	6 893
Net Current Assets Liabilities	3 313	186	4 338	-62 378	-57 725	13 598	30 999	35 853
Number Shares Issued Fully Paid					10	10	10	10
Operating Profit Loss			10 452	28 420	34 271	85 338	78 217	62 268
Other Creditors			100 000	86 914	69 183	20 515	14 394	25 718
Other Remaining Borrowings			100 000
Other Taxation Social Security Payable			24 855	21 422	17 255	28 789	28 462	33 065
Par Value Share	1				1	1	1	1
Profit Loss			2 227	19 647	26 152	78 366	59 671	44 854
Profit Loss On Ordinary Activities Before Tax			2 227	19 647	26 152	81 021	73 668	55 375
Property Plant Equipment Gross Cost		24 733		24 733	24 733	24 733	24 733
Total Assets Less Current Liabilities	20 675	9 304	10	10	-57 725	13 598	30 999	35 853
Turnover Revenue			689 751	638 612	559 253	415 303	468 299	607 590
Other Operating Income Format1						71 653	84 520	4 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 655	13 997	10 521
Called Up Share Capital Not Paid Not Expressed As Current Asset			10	10
Creditors Due After One Year	135 410	98 526
Creditors Due Within One Year	51 420	62 348
Fixed Assets	17 362	9 118
Number Shares Allotted	10
Share Capital Allotted Called Up Paid	10

Company staff

Gianluca P.

Role: Director

Appointed: 16 June 2017

Latest update: 12 December 2023

Stephen R.

Role: Director

Appointed: 16 June 2017

Latest update: 12 December 2023

Adam P.

Role: Director

Appointed: 03 June 2014

Latest update: 12 December 2023

Mss Accountancy Services Ltd

Role: Corporate Secretary

Appointed: 03 June 2014

Address: Victoria Drive, Wimbledon, London, SW19 6PT, England

Latest update: 12 December 2023

People with significant control

Adam P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-06-03
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 March 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Lads Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gianluca P.

Stephen R.

Adam P.

Mss Accountancy Services Ltd

Dhruv B.

People with significant control

Adam P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies