Ps - The Pub Company Limited in High Wycombe, HP14 3JG

Description

Data updated on: 01-11-2023

Ps - The Pub Company came into being in 2012 as a company enlisted under no 08017134, located at HP14 3JG High Wycombe at The Grouse And Ale High Street. The firm has been in business for twelve years and its status at the time is active. The firm's declared SIC number is 64209 which means Activities of other holding companies n.e.c.. The firm's most recent financial reports describe the period up to 31st May 2022 and the most recent annual confirmation statement was submitted on 3rd April 2023.

According to the data we have, the company was incorporated in April 3, 2012 and has so far been governed by two directors.

Executives with significant control over the firm are: Carlos M. owns 1/2 or less of company shares. Elza R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	1 003	4 347	5 077	7 485	29 593

Balance Sheet
Cash Bank On Hand					100	100	100	100	100
Current Assets	57 236	121 406	152 465	188 309	188 309	54 359	48 140	30 670	29 983	21 600
Debtors	57 136	121 306	152 365	188 209	188 209	54 259	48 040	30 570	29 883
Net Assets Liabilities					29 593	-1 454	-6 061	-55 237	73 219	89 569
Cash Bank In Hand	100	100	100	100
Intangible Fixed Assets	202 741	184 311	165 881	147 451
Net Assets Liabilities Including Pension Asset Liability	1 003	4 347	5 077	7 485	29 593

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	903	4 247	4 977	7 385
Shareholder Funds	1 003	4 347	5 077	7 485	29 593

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					92 150	129 010	147 440	165 870	184 400
Average Number Employees During Period							2	2	2	2
Creditors					137 514	20 580	20 580	20 580	140 073	761
Fixed Assets	203 041	184 611	166 381	147 951	129 521	92 661	74 231	55 301	36 871	18 441
Increase From Amortisation Charge For Year Intangible Assets						36 860		18 430	18 430
Intangible Assets					129 021	92 161	73 731	55 301	36 871
Intangible Assets Gross Cost					221 171	221 171	221 171	221 271	221 271
Investments Fixed Assets	300	300	500	500	500	500	500	500
Net Current Assets Liabilities	-8 644	2 462	24 161	20 925	50 795	33 779	27 560	10 090	29 983	20 839
Total Assets Less Current Liabilities	194 397	187 073	190 542	168 876	180 316	126 440	101 791	65 891	66 854	39 280
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 702
Creditors Due After One Year	193 394	182 726	185 465	161 391	150 723
Creditors Due Within One Year	65 880	118 944	128 304	167 384	137 514
Intangible Fixed Assets Aggregate Amortisation Impairment	18 430	36 860	55 290	73 720
Intangible Fixed Assets Amortisation Charged In Period		18 430	18 430	18 430
Intangible Fixed Assets Cost Or Valuation	221 171	221 171	221 171	221 171
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Secured Debts		203 306	185 465	181 971
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Carlos M.

Role: Director

Appointed: 03 April 2012

Latest update: 11 January 2024

Elza R.

Role: Director

Appointed: 03 April 2012

Latest update: 11 January 2024

People with significant control

Carlos M.

Notified on 31 March 2018

Nature of control:

1/2 or less of shares

Elza R.

Notified on 31 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	30 September 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	7 December 2016
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Ps - The Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlos M.

Elza R.

People with significant control

Carlos M.

Elza R.

Accounts Documents

Company filings

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