Mabby Pub Company Limited in Pontypridd, CF37 1SY

Description

Data updated on: 01-11-2023

Registered as 09521057 nine years ago, Mabby Pub Company Limited is a Private Limited Company. Its actual office address is The Otley Arms Forest Road, Treforest Pontypridd. The firm's Standard Industrial Classification Code is 56302 : Public houses and bars. Mabby Pub Company Ltd filed its account information for the period up to 2022-05-30. Its most recent confirmation statement was filed on 2023-04-26.

The information regarding this company's management shows a leadership of two directors: Matthew O. and Gabrielle O. who joined the team on 2015-04-01.

Executives who have control over the firm are as follows: Gabrielle O. owns over 1/2 to 3/4 of company shares . Matthew O. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-30	2020-05-30	2021-05-30	2022-05-30	2023-05-30
Currency
Net Worth	4 331	11 013

Balance Sheet
Current Assets	30 241	22 004	21 688	20 802	23 135	1 891	7 262	19 318
Cash Bank On Hand							2 131
Property Plant Equipment						22 484	19 032
Total Inventories						1 891	5 131
Net Assets Liabilities		11 013	13 398	24 229	25 053	22 425
Cash Bank In Hand	17 805
Debtors	2 436
Intangible Fixed Assets	13 703
Net Assets Liabilities Including Pension Asset Liability	4 331	11 013
Stocks Inventory	10 000
Tangible Fixed Assets	11 385

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 393
Shareholder Funds	4 331	11 013

Other Financial Data
Average Number Employees During Period			2	2	2	2	2	2
Creditors		43 671	42 690	43 932	42 253	59 800	65 689	81 212
Fixed Assets	25 088	57 235	52 400	47 359	44 171	35 484	30 832	34 604
Net Current Assets Liabilities	3 879	-21 667	21 002	23 130	19 118	57 909	-58 427	-61 894
Total Assets Less Current Liabilities	8 493	35 568	31 398	24 229	25 053	22 425	-27 595	-27 290
Accrued Liabilities						1 600	2 000
Accumulated Amortisation Impairment Intangible Assets						9 000	10 200
Accumulated Depreciation Impairment Property Plant Equipment						30 048	33 500
Increase From Amortisation Charge For Year Intangible Assets							1 200
Increase From Depreciation Charge For Year Property Plant Equipment							3 452
Intangible Assets						13 000	11 800
Intangible Assets Gross Cost						22 000
Other Remaining Borrowings						50 000	42 312
Property Plant Equipment Gross Cost						52 532
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year	28 400	24 555
Creditors Due Within One Year	26 363	43 671
Intangible Fixed Assets Additions	18 271
Intangible Fixed Assets Aggregate Amortisation Impairment	4 568
Intangible Fixed Assets Amortisation Charged In Period	4 568
Intangible Fixed Assets Cost Or Valuation	18 271
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	14 232
Tangible Fixed Assets Cost Or Valuation	14 232
Tangible Fixed Assets Depreciation	2 847
Tangible Fixed Assets Depreciation Charged In Period	2 847

Company staff

Matthew O.

Role: Director

Appointed: 01 April 2015

Latest update: 26 January 2024

Gabrielle O.

Role: Director

Appointed: 01 April 2015

Latest update: 26 January 2024

People with significant control

Gabrielle O.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Matthew O.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 December 2016
Annual Accounts 14 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	14 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-31
End Date For Period Covered By Report	2020-05-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-31
End Date For Period Covered By Report	2021-05-30
Annual Accounts
Start Date For Period Covered By Report	31 May 2021
End Date For Period Covered By Report	30 May 2022
Annual Accounts
Start Date For Period Covered By Report	31 May 2022
End Date For Period Covered By Report	30 May 2023

Mabby Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew O.

Gabrielle O.

People with significant control

Gabrielle O.

Matthew O.

Accounts Documents

Company filings

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