Marvellous Pubs Limited
First Floor 8b Lonsdale Gardens TN1 1NU Tunbridge Wells
Number: 08787963
Incorporation date: 2013-11-25
Dissolution date: 2020-10-20
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Marvellous Pubs came into being in 2013 as a company enlisted under no 08787963, located at TN1 1NU Tunbridge Wells at First Floor 8b. This firm's last known status was dissolved. Marvellous Pubs had been on the market for seven years.
Sally F. was this particular company's director, formally appointed on 25th November 2013.
Sally F. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2018-04-30 |
| Currency | ||||
| Net Worth | -38 086 | -39 589 | -47 975 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 402 | 2 180 | 1 961 | |
| Cash Bank On Hand | 1 961 | 2 | ||
| Current Assets | 11 924 | 11 227 | 11 191 | 2 |
| Debtors | 7 982 | 5 107 | 5 000 | |
| Other Debtors | 5 000 | |||
| Property Plant Equipment | 9 407 | |||
| Stocks Inventory | 3 540 | 3 940 | 4 230 | |
| Tangible Fixed Assets | 9 155 | 8 640 | 9 407 | |
| Total Inventories | 4 230 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | |
| Profit Loss Account Reserve | -38 186 | -39 689 | -48 075 | |
| Shareholder Funds | -38 086 | -39 589 | -47 975 | |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 901 | |||
| Average Number Employees During Period | 8 | |||
| Bank Borrowings Overdrafts | 21 | |||
| Creditors | 68 573 | 10 665 | ||
| Creditors Due Within One Year | 59 165 | 59 456 | 68 573 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 253 | |||
| Disposals Property Plant Equipment | 16 308 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 352 | |||
| Net Current Assets Liabilities | -47 241 | -48 229 | -57 382 | -10 663 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Other Creditors | 53 934 | 10 645 | ||
| Other Taxation Social Security Payable | 9 110 | |||
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 16 308 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 11 516 | 2 366 | 2 426 | |
| Tangible Fixed Assets Cost Or Valuation | 11 516 | 13 882 | 16 308 | |
| Tangible Fixed Assets Depreciation | 2 361 | 5 242 | 6 901 | |
| Tangible Fixed Assets Depreciation Charged In Period | 2 361 | 2 881 | 1 659 | |
| Total Assets Less Current Liabilities | -38 086 | -39 589 | -47 975 | -10 663 |
| Trade Creditors Trade Payables | 5 529 | -1 | ||
Role: Director
Appointed: 25 November 2013
Latest update: 21 December 2023
| Account next due date | 31 January 2020 |
| Account last made up date | 30 April 2018 |
| Confirmation statement next due date | 09 December 2019 |
| Confirmation statement last made up date | 25 November 2018 |
| Annual Accounts 31 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 25 November 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 31 July 2015 |
| Annual Accounts 29 August 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 29 August 2016 |
| Annual Accounts 31 August 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 April 2018 |
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