Pub Logic Retail Limited in Burton-upon-trent, DE14 2WX

Description

Data updated on: 01-11-2023

Pub Logic Retail Limited is officially located at Burton-upon-trent at 7 Faraday Court. You can find the company by its zip code - DE14 2WX. The enterprise has been in the field on the British market for 9 years. This enterprise is registered under the number 09376499 and its current status is active. This enterprise's SIC code is 56302 and their NACE code stands for Public houses and bars. 31st March 2022 is the last time when company accounts were reported.

Current directors registered by this specific business are: Rebecca W. assigned this position on 2015/01/06 and Spencer W. assigned this position 9 years ago.

Executives who control the firm include: Spencer W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-04-30
Currency

Balance Sheet
Cash Bank On Hand	52 341	12 881	50 983	72 864
Current Assets	62 025	29 670	64 988	83 035
Debtors	5 716	13 698	10 730	6 636
Net Assets Liabilities	32 329	25 154	40 033	58 855
Other Debtors	5 716	5 851	6 230	6 636
Property Plant Equipment	16 166	14 568	11 031	9 668
Total Inventories	3 968	3 091	3 275	3 535
Cash Bank In Hand	52 341
Net Assets Liabilities Including Pension Asset Liability	32 329
Stocks Inventory	3 968
Tangible Fixed Assets	16 166

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	32 229

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 846	7 054	10 943	13 097
Additions Other Than Through Business Combinations Property Plant Equipment		2 610	831	791
Average Number Employees During Period	2	2	2	2
Corporation Tax Payable	12 324	6 761	10 370	8 040
Creditors	45 862	19 084	35 986	33 848
Increase From Depreciation Charge For Year Property Plant Equipment		4 208	3 960	2 154
Net Current Assets Liabilities	16 163	10 586	29 002	49 187
Other Creditors	25 002	2 641	12 871	6 741
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			71
Other Disposals Property Plant Equipment			479
Other Taxation Social Security Payable	8 536	9 682	12 745	19 067
Property Plant Equipment Gross Cost	19 012	21 622	21 974	22 765
Trade Debtors Trade Receivables		7 847	4 500
Capital Employed	32 329
Creditors Due Within One Year	45 862
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	19 012
Tangible Fixed Assets Cost Or Valuation	19 012
Tangible Fixed Assets Depreciation	2 846
Tangible Fixed Assets Depreciation Charged In Period	2 846
Value Shares Allotted Increase Decrease During Period	100

Company staff

Rebecca W.

Role: Director

Appointed: 06 January 2015

Latest update: 4 January 2024

Spencer W.

Role: Director

Appointed: 06 January 2015

Latest update: 4 January 2024

People with significant control

Spencer W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-06
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Pub Logic Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca W.

Spencer W.

People with significant control

Spencer W.

Rebecca W.

Accounts Documents

Company filings

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