Msw Pub Company Ltd in Stoke-on-trent, ST12 9DH

Description

Data updated on: 01-11-2023

Msw Pub Company Ltd with reg. no. 09165344 has been on the market for ten years. This Private Limited Company can be contacted at Head Office, Plume Of Feathers Station Road, Barlaston, Stoke-on-trent and their area code is ST12 9DH. The enterprise's SIC code is 56302 : Public houses and bars. 2023-01-31 is the last time account status updates were filed.

Currently, the directors appointed by this particular limited company include: Paul D. selected to lead the company on March 30, 2022, James M. selected to lead the company in 2017, John S. selected to lead the company on September 24, 2015 and 2 other members of the Management Board who might be found within the Company Staff section of this page.

The companies that control this firm include: With Neil Morrissey Pub Company Limited owns over 3/4 of company shares. This business can be reached in Stoke-On-Trent at Station Road, Barlaston, ST12 9DH and was registered as a PSC under the registration number 09772377.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	42 166

Balance Sheet
Cash Bank In Hand	103 310
Cash Bank On Hand	103 310	45 995	85 494	97 223	175 802	123 408	443 188	427 816
Current Assets	171 445	129 390	152 322	267 939	349 627	330 941	645 114	507 137
Debtors	53 644	65 389	45 897	147 534	147 677	194 544	179 295	60 419
Net Assets Liabilities	42 166	-9 277	27 231	78 004	186 979	202 627	331 677	188 969
Net Assets Liabilities Including Pension Asset Liability	42 166
Other Debtors	21 805	38 903	23 734	22 076	24 959	37 909	26 429	25 436
Property Plant Equipment	78 718	58 248	44 303	22 876	19 361	16 900	13 856	11 153
Stocks Inventory	14 491
Tangible Fixed Assets	78 718
Total Inventories	14 491	18 006	20 931	23 182	26 148	12 989	22 631	18 902

Capital & Reserves
Called Up Share Capital	90
Profit Loss Account Reserve	42 076
Shareholder Funds	42 166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	21 960	47 077	75 619	106 532	112 561	121 886	129 682	134 729
Amounts Owed By Group Undertakings	31 839	26 486	22 163	116 266	122 718	150 635	152 866	34 866
Average Number Employees During Period		27	27	31	31	27	29	29
Creditors	49 839	30 441	11 053	208 465	178 331	48 334	38 304	327 202
Creditors Due After One Year	49 839
Creditors Due Within One Year	146 745
Increase From Depreciation Charge For Year Property Plant Equipment		25 117	28 542	30 913	10 768	9 325	7 989	5 303
Loans Owed By Related Parties				116 266
Net Current Assets Liabilities	24 700	-37 084	2 333	59 474	171 296	237 272	358 757	179 935
Number Shares Allotted	90
Other Creditors	49 839	30 441	11 053	104 753	55 805	50 002	107 218	122 083
Other Taxation Social Security Payable	40 820	36 455	45 049	73 195	80 742	36 393	73 393	81 225
Par Value Share	1
Property Plant Equipment Gross Cost	100 678	105 325	119 922	129 408	131 922	138 786	143 538	145 882
Provisions For Liabilities Balance Sheet Subtotal	11 413		8 352	4 346	3 678	3 211	2 632	2 119
Provisions For Liabilities Charges	11 413
Tangible Fixed Assets Additions	100 678
Tangible Fixed Assets Cost Or Valuation	100 678
Tangible Fixed Assets Depreciation	21 960
Tangible Fixed Assets Depreciation Charged In Period	21 960
Total Additions Including From Business Combinations Property Plant Equipment		4 647	14 597	9 486	7 253	6 864	5 234	3 368
Total Assets Less Current Liabilities	103 418	21 164	46 636	82 350	190 657	254 172	372 613	191 088
Trade Creditors Trade Payables	28 617	71 106	36 015	30 517	41 784	5 607	95 746	123 894
Trade Debtors Trade Receivables				9 192		6 000		117
Value Shares Allotted	90
Balances Amounts Owed By Related Parties					103 461	117 628	118 786
Bank Borrowings Overdrafts						48 334	38 304
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 739		193	256
Disposals Property Plant Equipment					4 739		482	1 024
Payments To Related Parties								58 172