Prangell Pubs Ltd in Bristol, BS30 5JP

Description

Data updated on: 01-11-2023

Prangell Pubs is a company located at BS30 5JP Bristol at 29 Bath Road. This enterprise has been registered in year 2017 and is established under reg. no. 10686285. This enterprise has been operating on the English market for seven years now and the current status is active. This business's classified under the NACE and SIC code 56302, that means Public houses and bars. Thursday 31st March 2022 is the last time account status updates were filed.

Since March 23, 2017, this particular company has only been supervised by an individual managing director: James P. who has been controlling it for seven years.

James P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	132 060	139 074	83 204	81 045	271 543	285 664
Current Assets	146 830	274 099	145 655	155 923	339 600	447 272
Debtors	5 218	125 157	54 109	70 979	57 557	146 608
Net Assets Liabilities	33 396	130 217	67 176	117 367	222 615	308 923
Other Debtors		100 327	51 189	66 585	57 557	135 755
Property Plant Equipment	31 561	51 029	46 520	16 589	18 929	19 161
Total Inventories	9 726	9 868	8 342	3 900	10 500	15 000

Other Financial Data
Accrued Liabilities					1 554	3 519
Accrued Liabilities Deferred Income		15 942	2 709
Accumulated Depreciation Impairment Property Plant Equipment	4 198	15 041	29 554	22 476	31 057	35 667
Additions Other Than Through Business Combinations Property Plant Equipment					10 921	10 946
Administrative Expenses		877 927	909 216
Average Number Employees During Period	50	50	30	30	30	30
Cost Sales		557 569	581 431
Creditors	144 995	188 391	116 955	51 993	132 318	153 870
Disposals Decrease In Depreciation Impairment Property Plant Equipment		96				-3 357
Disposals Property Plant Equipment		1 023				-6 104
Dividend Per Share Final				447	641	464
Fixed Assets	31 561	51 029	46 520	16 589
Gross Profit Loss		999 084	950 834
Increase From Depreciation Charge For Year Property Plant Equipment	4 198	10 939	14 513		8 581	7 967
Net Current Assets Liabilities	1 835	85 708	28 700	103 930	207 282	293 402
Operating Profit Loss		121 157	41 618
Other Creditors		21 393	10 427	1 200	2 483	1 287
Other Interest Receivable Similar Income Finance Income		1 378	711
Other Inventories		9 868	8 342	3 900	10 500	15 000
Prepayments				4 394		10 853
Prepayments Accrued Income		24 830	2 255
Profit Loss On Ordinary Activities After Tax		99 253	32 004
Profit Loss On Ordinary Activities Before Tax		122 535	42 329
Property Plant Equipment Gross Cost	35 759	66 070	76 074	39 065	49 986	54 828
Provisions For Liabilities Balance Sheet Subtotal	2 432	6 520	8 044	3 152	3 596	3 640
Taxation Social Security Payable		79 121	53 129	31 336	75 530	89 516
Tax Tax Credit On Profit Or Loss On Ordinary Activities		23 282	10 325
Total Additions Including From Business Combinations Property Plant Equipment	35 759	31 334	10 004
Total Assets Less Current Liabilities	33 396	136 737	75 220	120 519	226 211	312 563
Trade Creditors Trade Payables		71 935	50 691	19 457	52 751	59 548
Trade Debtors Trade Receivables			665
Turnover Revenue		1 556 653	1 532 265
Amount Specific Advance Or Credit Directors		95 046	44 700	64 109	46 449	135 047
Amount Specific Advance Or Credit Made In Period Directors			44 700	64 109	46 449	135 047
Amount Specific Advance Or Credit Repaid In Period Directors			95 046	-44 700	-64 109	-46 449
Director Remuneration				12 297	14 758	12 850

Company staff

James P.

Role: Director

Appointed: 23 March 2017

Latest update: 6 May 2024

People with significant control

James P.

Notified on 23 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-23
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Prangell Pubs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

People with significant control

James P.

Accounts Documents

Company filings

Filing category

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