This business is registered in Coventry under the ID 09906190. The company was set up in the year 2015. The headquarters of this firm is located at 5 Mercia Business Village Torwood Close. The postal code for this location is CV4 8HX. The firm's classified under the NACE and SIC code 56302, that means Public houses and bars. Old Saints Pubs Ltd reported its latest accounts for the financial year up to Wednesday 31st March 2021. Its most recent confirmation statement was released on Monday 9th May 2022.
Old Saints Pubs Limited
General information
Name:
Old Saints Pubs Ltd
Office Address:
5 Mercia Business Village Torwood Close CV4 8HX Coventry
Number: 09906190
Incorporation date: 2015-12-08
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 35 262 | 37 239 | 120 059 | 20 773 | |
| Current Assets | 63 248 | 67 804 | 147 440 | 63 620 | 72 580 |
| Debtors | 17 786 | 17 815 | 17 165 | 38 542 | |
| Net Assets Liabilities | 24 528 | -9 761 | 7 279 | ||
| Other Debtors | 14 500 | 14 500 | 14 500 | 28 542 | |
| Property Plant Equipment | 35 361 | 28 705 | 25 454 | 20 873 | |
| Total Inventories | 10 200 | 12 750 | 10 216 | 4 305 | |
| Other Financial Data | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 539 | 4 128 | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 7 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 786 | 21 361 | 29 121 | 36 082 | |
| Average Number Employees During Period | 20 | 30 | 27 | 25 | 25 |
| Comprehensive Income Expense | 63 240 | -34 290 | |||
| Corporation Tax Payable | 3 965 | 7 226 | 16 066 | -5 585 | |
| Creditors | 97 472 | 91 221 | 152 365 | 88 201 | 47 949 |
| Fixed Assets | 43 361 | 34 705 | 29 454 | 23 873 | 24 825 |
| Income Expense Recognised Directly In Equity | -50 000 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 1 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 786 | 9 575 | 7 760 | 6 961 | |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 3 000 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -34 224 | -23 417 | -4 925 | -24 581 | 26 582 |
| Other Creditors | 4 078 | 2 420 | 13 341 | 22 988 | |
| Other Taxation Social Security Payable | 4 225 | 5 333 | 21 785 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 416 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 547 | 1 951 | |||
| Profit Loss | 49 037 | 22 151 | 63 241 | -34 290 | |
| Property Plant Equipment Gross Cost | 47 147 | 50 066 | 54 575 | 56 955 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 514 | ||||
| Social Security Costs | 14 089 | 14 802 | |||
| Staff Costs Employee Benefits Expense | 278 184 | 263 363 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 47 147 | 2 919 | 4 509 | 2 380 | |
| Total Assets Less Current Liabilities | 9 137 | 11 288 | 24 529 | -708 | 51 407 |
| Trade Creditors Trade Payables | 4 530 | 2 753 | 16 472 | 54 552 | |
| Trade Debtors Trade Receivables | 3 186 | 10 000 | |||
| Wages Salaries | 264 095 | 247 145 | |||
| Advances Credits Directors | 23 941 | 73 841 | 15 083 | 23 237 | |
| Advances Credits Made In Period Directors | 50 000 | 22 000 | |||
| Advances Credits Repaid In Period Directors | 100 | 58 758 | 13 846 | ||
| Accrued Liabilities Deferred Income | 11 079 | ||||
| Called Up Share Capital Not Paid | 100 | 100 | 100 | ||
| Consideration Received For Shares Issued Specific Share Issue | 100 | ||||
| Dividends Paid | 40 000 | 20 000 | 50 000 | ||
| Merchandise | 10 200 | 12 750 | 10 216 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | ||
| Number Shares Issued Specific Share Issue | 100 | ||||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 3 215 | 2 565 | |||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||
Company staff
Mary T.
Role: Director
Appointed: 08 December 2015
Latest update: 17 March 2024
James S.
Role: Director
Appointed: 08 December 2015
Latest update: 17 March 2024
People with significant control
James N.
Notified on
21 April 2022
Nature of control:
1/2 or less of shares
Mary T.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 23 May 2023 |
| Confirmation statement last made up date | 09 May 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 08 December 2015 |
| 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 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
Company filings
Filing category
Hide filing type
Accounts
Address
Capital
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 4th, November 2023
filed on: 4th, November 2023
gazette
Free Download
(1 page)
(1 page)
Search other companies
Services (by SIC Code)
8