Pubright Ltd in Derby, DE74 2PN

Description

Data updated on: 01-11-2023

Pubright started conducting its operations in 2012 as a Private Limited Company under the ID 08087903. This company has been active for twelve years and the present status is active - proposal to strike off. The company's head office is registered in Derby at 31 Eastway. You could also locate this business using its zip code of DE74 2PN. This firm's registered with SIC code 56302 meaning Public houses and bars. Pubright Limited filed its latest accounts for the financial year up to 2021-05-31. The business most recent confirmation statement was filed on 2022-07-23.

Right now, this particular company is overseen by just one managing director: Ruth M., who was appointed on 2018-09-13. Since 2012 Derek M., had performed the duties for the following company until the resignation in 2018.

Ruth M. 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	2013-05-31	2014-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	-17 394	-51 493	-125 106	-120 065

Balance Sheet
Current Assets	40 868	43 829	22 145	14 207	16 513	27 060	6 980
Net Assets Liabilities				120 065	108 079	105 180	113 445
Cash Bank In Hand	3 296	13 758
Debtors	28 588	21 071
Net Assets Liabilities Including Pension Asset Liability	-17 394	-51 493	-125 106	-120 065
Stocks Inventory	8 984	9 000
Tangible Fixed Assets	4 876	6 192

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-17 494	-51 593
Shareholder Funds	-17 394	-51 493	-125 106	-120 065

Other Financial Data
Average Number Employees During Period						1	1
Creditors				55 243	59 440	89 894	39 456
Fixed Assets	4 876	6 192		16 510	16 510	13 000	9 490
Net Current Assets Liabilities	-1 847	-3 849	-33 250	-41 036	42 927	62 834	32 476
Total Assets Less Current Liabilities	3 029	2 343	-33 250	-24 526	26 417	49 834	22 986
Creditors Due After One Year	20 423	53 836	91 856	95 539
Creditors Due Within One Year	42 715	47 678	55 395	55 243
Instalment Debts Due After5 Years		37 841
Non-instalment Debts Due After5 Years	20 423	15 995
Number Shares Allotted	100	100
Par Value Share		1
Tangible Fixed Assets Additions	6 120
Tangible Fixed Assets Cost Or Valuation	6 120
Tangible Fixed Assets Depreciation	1 244
Tangible Fixed Assets Depreciation Charged In Period	1 244
Value Shares Allotted	100	100

Company staff

Ruth M.

Role: Director

Appointed: 13 September 2018

Latest update: 21 March 2024

People with significant control

Ruth M.

Notified on 14 September 2018

Nature of control:

over 3/4 of shares

Derek M.

Notified on 6 April 2016

Ceased on 14 September 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	06 August 2023
Confirmation statement last made up date	23 July 2022

Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-05-29
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	6 January 2014
Annual Accounts 4 September 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	4 September 2017
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	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts 25 February 2015
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Pubright Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth M.

Derek M.

Derek M.

People with significant control

Ruth M.

Derek M.

Accounts Documents

Company filings

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