New Forest Pub Company Ltd in Bristol, BS8 3RA

Description

Data updated on: 01-11-2023

New Forest Pub Company started conducting its business in 2019 as a Private Limited Company under the ID 11754054. This particular company has been active for five years and it's currently active. The company's head office is situated in Bristol at Herbert Lewis Williams & Associates Leigh Court Business Centre. You could also locate this business by the post code : BS8 3RA. This business's SIC code is 56302 and has the NACE code: Public houses and bars. 31st January 2023 is the last time when company accounts were filed.

In the limited company, just about all of director's obligations have so far been done by Patrick R. who was formally appointed in 2019 in January.

Patrick R. is the individual who controls 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	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	29 721	124 774	304 925	339 191
Current Assets	58 052	180 425	404 103	470 310
Debtors	16 451	35 387	50 953	71 908
Net Assets Liabilities	8 166	68 707	248 215	283 165
Other Debtors	12 430	33 784	34 992	51 237
Property Plant Equipment	46 251	68 525	132 044	149 849
Total Inventories	11 880	20 264	48 225	59 211

Other Financial Data
Accrued Liabilities	3 656	6 017	11 409	17 634
Accumulated Depreciation Impairment Property Plant Equipment	6 420	16 215	32 637	61 333
Additions Other Than Through Business Combinations Property Plant Equipment	52 671	32 069	79 941	46 501
Average Number Employees During Period	1	27	45	64
Bank Borrowings		25 000
Creditors	18 032	46 988	23 038	9 132
Finance Lease Liabilities Present Value Total	18 032	27 775	23 038	9 132
Increase From Depreciation Charge For Year Property Plant Equipment	6 420	9 795	16 422	28 696
Net Current Assets Liabilities	-20 053	60 190	164 297	172 418
Number Shares Issued Fully Paid	1	1	1	1
Other Creditors	35 573	76 457	102 794	103 749
Other Inventories	11 880	20 264	48 225	59 211
Par Value Share	1	1	1	1
Prepayments	4 021	1 603	15 961	20 671
Property Plant Equipment Gross Cost	52 671	84 740	164 681	211 182
Provisions For Liabilities Balance Sheet Subtotal		13 020	25 088	29 970
Taxation Social Security Payable	12 019	6 238	53 046	81 990
Total Assets Less Current Liabilities	26 198	128 715	296 341	322 267
Total Borrowings	18 032	46 988	23 038	9 132
Trade Creditors Trade Payables	13 998	3 748	51 345	79 648

Company staff

Patrick R.

Role: Director

Appointed: 07 January 2019

Latest update: 26 April 2024

People with significant control

Patrick R.

Notified on 7 January 2019

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-07
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

New Forest Pub Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick R.

People with significant control

Patrick R.

Accounts Documents

Company filings

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