Moderation Public House Ltd in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

Moderation Public House Ltd 's been in the UK for 14 years. Started with Companies House Reg No. 07178807 in the year 2010, the company is registered at Osbourne House, Ashford TW15 3QN. The enterprise's principal business activity number is 56302 which stands for Public houses and bars. Moderation Public House Limited reported its account information for the financial period up to 2022-03-31. The most recent annual confirmation statement was released on 2023-03-04.

In the following firm, all of director's responsibilities have been done by Yodphathai B. and Andrew B.. Out of these two people, Andrew B. has supervised firm for the longest time, having been a member of directors' team since March 2010. What is more, the managing director's responsibilities are constantly helped with by a secretary - Andrew B., who was officially appointed by the following firm in 2010.

Andrew B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	-398	16 265	21 658	8 644	5 888

Balance Sheet
Cash Bank In Hand	2	32 101	42 981	12 637	5 066	4 310
Cash Bank On Hand						4 310	926	4 066	2 006	-254	527	64 928	58 883
Current Assets	2	66 509	109 803	143 386	120 312	142 817	161 153	110 125	89 943	100 287	74 582	169 825	199 996
Debtors	0	32 608	65 022	122 726	107 602	130 163	151 707	97 539	79 417	92 021	70 355	101 197	137 413
Net Assets Liabilities										-78 924	-68 132	23 892	66 928
Other Debtors						130 163	151 707	97 539	79 417	92 021	70 355	101 197	137 413
Property Plant Equipment						23 493	19 542	18 916	22 611	18 116	52 994	47 306
Stocks Inventory	0	1 800	1 800	8 023	7 644	8 344
Tangible Fixed Assets	0	8 421	14 917	15 950	28 059	23 493
Total Inventories						8 344	8 520	8 520	8 520	8 520	3 700	3 700	3 700
Net Assets Liabilities Including Pension Asset Liability	2	-398

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	0	-400	16 263	21 656	8 642	5 886
Shareholder Funds	2	-398	16 265	21 658	8 644	5 888

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 403	22 289	27 017	32 668	38 246	52 543	63 141	73 317
Average Number Employees During Period							15	13	15	13		13	13
Bank Borrowings Overdrafts					5 664	3 435	3 007	11 566	19 467	16 827	50 000	42 500	31 727
Bank Overdrafts					5 664	3 435
Creditors						160 422	235 439	234 641	235 458	197 327	50 000	42 500	142 104
Creditors Due Within One Year		75 328	108 455	137 678	139 727	160 422
Increase From Depreciation Charge For Year Property Plant Equipment							4 886	4 728	5 651	5 578	14 297	10 598	10 176
Net Current Assets Liabilities	2	-8 819	1 348	5 708	-19 415	-17 605	-74 286	-124 516	-145 515	-97 040	-71 126	19 086	57 892
Number Shares Allotted			2	2	2	2
Other Creditors						65 908	153 588	135 999	130 286	92 265	35 515	3 915	2 656
Other Creditors Due Within One Year					68 348	65 908
Other Taxation Social Security Payable						22 857	34 004	49 991	44 231	49 138	40 795	72 804	82 159
Par Value Share			1	1	1	1
Profit Loss										43 980	10 792	92 024	43 036
Profit Loss For Period						-2 756
Property Plant Equipment Gross Cost						40 896	41 831	45 933	55 279	56 362	105 537	110 447	114 080
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		8 653	8 798	6 350	16 050	1 045
Tangible Fixed Assets Cost Or Valuation		8 653	17 451	23 801	39 851	40 896
Tangible Fixed Assets Depreciation		232	2 534	7 851	11 792	17 403
Tangible Fixed Assets Depreciation Charged In Period			2 302	5 317	3 941	5 611
Taxation Social Security Due Within One Year					24 425	22 857
Total Additions Including From Business Combinations Property Plant Equipment							935	4 102	9 346	1 083	49 175	4 910	3 633
Total Assets Less Current Liabilities	2	-398	16 265	21 658	8 644	5 888	-54 744	-105 600	-122 904	-78 924	-18 132	66 392	98 655
Trade Creditors Trade Payables						68 222	44 840	37 085	41 474	39 097	61 672	74 020	52 188
Trade Creditors Within One Year					41 290	68 222
Creditors Due Within One Year Total Current Liabilities	0	75 328
Fixed Assets	0	8 421
Tangible Fixed Assets Depreciation Charge For Period		232

Company staff

Yodphathai B.

Role: Director

Appointed: 15 December 2021

Latest update: 5 March 2024

Andrew B.

Role: Director

Appointed: 04 March 2010

Latest update: 5 March 2024

Andrew B.

Role: Secretary

Appointed: 04 March 2010

Latest update: 5 March 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 October 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 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
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Moderation Public House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yodphathai B.

Andrew B.

Andrew B.

Yodphathai B.

Jason H.

People with significant control

Andrew B.

Accounts Documents

Company filings

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