Pollocks Pub Co Ltd in St. Austell, PL25 3NJ

Description

Data updated on: 01-11-2023

Pollocks Pub came into being in 2014 as a company enlisted under no 09151267, located at PL25 3NJ St. Austell at Square Sail House. It has been in business for ten years and its official state is active. The name of the firm was replaced in the year 2015 to Pollocks Pub Co Ltd. This business previous name was Mjm Hospitality. The enterprise's classified under the NACE and SIC code 56101, that means Licensed restaurants. The firm's latest annual accounts describe the period up to September 30, 2022 and the most current annual confirmation statement was submitted on July 25, 2023.

As mentioned in this specific enterprise's register, since 2014 there have been three directors: Thomas G., Melissa M. and John M..

Executives with significant control over this firm are: Melissa M. owns 1/2 or less of company shares. Thomas G. owns 1/2 or less of company shares. John M. owns 1/2 or less of company shares.

Previous company's names
Pollocks Pub Co Ltd 2015-09-01
Mjm Hospitality Ltd 2014-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand		59 679	182 394	127 064	324 081	788 082	1 300 380	563 905
Current Assets	133 586	178 251	298 036	353 505	780 752	1 110 380	1 602 673
Debtors	8 497	92 050	74 119	179 571	377 707	206 476	197 118	605 523
Net Assets Liabilities		12 910	-14 703	-35 831	128 088	179 012	724 208	764 323
Other Debtors		27 111	15 254	116 497	180 565	79 421	56 501	484 497
Property Plant Equipment		178 306	410 924	390 516	500 410	484 293	729 304	913 601
Total Inventories		26 522	41 523	46 870	78 964	115 822	105 175	109 166
Cash Bank In Hand	96 297	59 679
Net Assets Liabilities Including Pension Asset Liability	36 548	12 910
Stocks Inventory	28 792	26 522
Tangible Fixed Assets	83 610	178 306

Capital & Reserves
Called Up Share Capital	150	150
Profit Loss Account Reserve	36 398	12 760

Other Financial Data
Accrued Liabilities					86 717	126 632	319 515
Accumulated Depreciation Impairment Property Plant Equipment		28 381	76 225	132 257	206 048	298 082	438 376	597 461
Additions Other Than Through Business Combinations Property Plant Equipment			280 462	37 678		76 105	389 323
Average Number Employees During Period		53	90	110	99	139	194	199
Bank Borrowings			106 457	63 767
Bank Overdrafts			36 750	53 799
Capital Commitments		165 144
Corporation Tax Payable							146 732	123 242
Corporation Tax Recoverable								93 960
Creditors		316 234	588 140	667 677	131 164	61 357	218 750	171 773
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-10	-721
Disposals Property Plant Equipment						-188	-4 018
Financial Commitments Other Than Capital Commitments					1 369 274	2 845 886	2 618 631
Future Minimum Lease Payments Under Non-cancellable Operating Leases		153 000	116 000	74 000			2 618 631	3 230 967
Increase From Depreciation Charge For Year Property Plant Equipment			47 868	56 109		92 044	141 015	159 085
Net Current Assets Liabilities	-37 943	-144 612	-290 104	-314 172	-166 565	-179 887	321 380
Nominal Value Allotted Share Capital							150	150
Number Shares Issued Fully Paid					150	150	150	150
Other Creditors		11 017	81 153	3 185	38 239	161 202	114 266	171 773
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			24	77
Other Disposals Property Plant Equipment				2 054
Other Inventories					78 964	115 822	105 175
Other Provisions Balance Sheet Subtotal							107 726	140 216
Other Remaining Borrowings					131 164	61 357	218 750
Other Taxation Payable							264 701	496 921
Par Value Share	1	1				1	1	1
Prepayments					190 729	127 055	135 525
Property Plant Equipment Gross Cost		206 687	487 149	522 773	706 458	782 375	1 167 680	1 511 062
Provisions For Liabilities Balance Sheet Subtotal		20 784	29 066	48 408	74 593	64 037	107 726
Taxation Social Security Payable		100 238	202 680	182 001	307 653	477 277	264 701
Total Additions Including From Business Combinations Property Plant Equipment								343 382
Total Assets Less Current Liabilities	45 667	33 694	120 820	76 344	333 845	304 406	1 050 684
Total Borrowings					131 164	61 357	218 750
Trade Creditors Trade Payables		145 160	227 660	381 558	333 186	295 225	389 522	206 199
Trade Debtors Trade Receivables					6 413		5 092	27 066
Useful Life Property Plant Equipment Years								7
Amount Specific Advance Or Credit Directors				34 532	123 115	-4 458
Amount Specific Advance Or Credit Made In Period Directors				68 532	199 323	22 300
Amount Specific Advance Or Credit Repaid In Period Directors				34 000	-142 860	-127 573
Capital Employed	36 548	12 910
Creditors Due Within One Year	171 876	322 863
Number Shares Allotted	150	150
Number Shares Allotted Increase Decrease During Period	150
Provisions For Liabilities Charges	9 119	20 784
Share Capital Allotted Called Up Paid	150	150
Tangible Fixed Assets Additions	95 748	112 532
Tangible Fixed Assets Cost Or Valuation	94 155	206 687
Tangible Fixed Assets Depreciation	10 545	28 381
Tangible Fixed Assets Depreciation Charged In Period	10 664	17 836
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	119
Tangible Fixed Assets Disposals	1 593
Value Shares Allotted Increase Decrease During Period	150

Company staff

Thomas G.

Role: Director

Appointed: 05 December 2014

Latest update: 4 April 2024

Melissa M.

Role: Director

Appointed: 29 July 2014

Latest update: 4 April 2024

John M.

Role: Director

Appointed: 29 July 2014

Latest update: 4 April 2024

People with significant control

Melissa M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

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	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-07-29
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01/10/2021
End Date For Period Covered By Report	30/09/2022

Pollocks Pub Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas G.

Melissa M.

John M.

Jean-Marie M.

Edward G.

People with significant control

Melissa M.

Thomas G.

John M.

Accounts Documents

Company filings

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