Middlesborough Pub Company Limited in Middlesborough, TS1 1LT

Description

Data updated on: 01-11-2023

The official date this company was registered is 2014-03-12. Started under 08936553, it is classified as a Private Limited Company. You can reach the headquarters of this firm during its opening hours under the following address: 37 Corporation Road, TS1 1LT Middlesborough. This company's SIC code is 56302 : Public houses and bars. 2022-03-31 is the last time when account status updates were reported.

As for the firm, all of director's duties have so far been performed by Emma L. who was formally appointed 10 years ago.

Emma L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	259	210

Balance Sheet
Cash Bank On Hand		4 414	4 468	5 447
Current Assets	3 253	4 414	4 468	5 447	9 746	6 934	23 908	44 230	53 084
Net Assets Liabilities		203	941	38	-3 465	-7 621	-19 150	362	365
Cash Bank In Hand	3 253	4 414
Net Assets Liabilities Including Pension Asset Liability	259	210

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	258	209
Shareholder Funds	259	210

Other Financial Data
Accrued Liabilities Deferred Income		1 744	-1	-1	1 175	5 959	445		2 161
Average Number Employees During Period					14	14	12	12	28
Corporation Tax Payable		713	1 185	961
Creditors		4 211	3 527	5 410	12 035	8 596	113	3 243	13 909
Dividends Paid On Shares			4 000	5 000
Loans From Directors		76	593	153
Net Current Assets Liabilities	259	210	941	37	-2 287	-1 662	23 795	40 987	39 175
Other Taxation Social Security Payable		1 678	1 750	4 296
Total Assets Less Current Liabilities	259	210	941	37	-2 287	-1 662	23 795	40 987	39 175
Creditors Due Within One Year	2 994	4 204

Company staff

Emma L.

Role: Secretary

Appointed: 12 March 2014

Latest update: 20 April 2024

Emma L.

Role: Director

Appointed: 12 March 2014

Latest update: 20 April 2024

People with significant control

Emma L.

Notified on 12 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-03-12
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Middlesborough Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma L.

Emma L.

People with significant control

Emma L.

Accounts Documents

Company filings

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