Pembroke Dock Market Tavern Limited in Pembroke Dock, SA72 6XH

Description

Data updated on: 01-11-2023

Pembroke Dock Market Tavern Limited with reg. no. 11882749 has been a part of the business world for 5 years. This particular Private Limited Company can be reached at 15 Pembroke Street, , Pembroke Dock and company's zip code is SA72 6XH. This enterprise's declared SIC number is 56302 - Public houses and bars. Pembroke Dock Market Tavern Ltd reported its account information for the period that ended on 2023/08/31. Its most recent annual confirmation statement was released on 2023/03/13.

With regards to this specific limited company, just about all of director's obligations have so far been met by Jennifer R. who was appointed in 2019. Additionally, the director's assignments are backed by a secretary - Lacie A., who was appointed by this specific limited company on 2019-03-14.

Jennifer R. is the individual with significant 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	2020-03-31	2021-03-31	2022-03-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	19 258	45 696	65 012	33 566
Current Assets	23 657	48 566	69 370	33 566
Debtors	1 499	1 870	1 358
Net Assets Liabilities	5 277	-8 588	7 105	-37 586
Other Debtors	1 499	1 870	1 358
Total Inventories	2 900	1 000	3 000
Property Plant Equipment	34 284	31 439	27 155

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 724	9 930	15 217
Average Number Employees During Period	3	4	4	6
Bank Borrowings Overdrafts		38 481	30 619	16 921
Creditors	50 916	38 481	30 619	16 921
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 217
Disposals Property Plant Equipment				42 372
Net Current Assets Liabilities	-27 259	-1 546	13 144	-18 090
Other Creditors	50 533	41 387	42 528	42 255
Other Taxation Social Security Payable			2 448
Property Plant Equipment Gross Cost	38 008	41 369	42 372
Provisions For Liabilities Balance Sheet Subtotal	1 748		2 575	2 575
Total Assets Less Current Liabilities	7 025	29 893	40 299	-18 090
Trade Creditors Trade Payables	383	206	2 231	1
Increase From Depreciation Charge For Year Property Plant Equipment	3 724	6 206	5 287
Total Additions Including From Business Combinations Property Plant Equipment	38 008	3 361	1 003

Company staff

Lacie A.

Role: Secretary

Appointed: 14 March 2019

Latest update: 4 May 2024

Jennifer R.

Role: Director

Appointed: 14 March 2019

Latest update: 4 May 2024

People with significant control

Jennifer R.

Notified on 14 March 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 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	14 March 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 August 2023

Pembroke Dock Market Tavern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lacie A.

Jennifer R.

People with significant control

Jennifer R.

Accounts Documents

Company filings

Filing category

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