Pubring Ltd in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

Pubring has been offering its services for five years. Registered under no. 11813003, the firm is classified as a Private Limited Company. You may find the office of the firm during its opening times at the following address: Ground Floor 19 New Road, BN1 1UF Brighton. This company's classified under the NACE and SIC code 56302 meaning Public houses and bars. The company's most recent annual accounts were submitted for the period up to 2023-02-28 and the most recent annual confirmation statement was filed on 2023-02-06.

Concerning the following company, the full scope of director's responsibilities have so far been met by Simon G. who was arranged to perform management duties in 2019.

Simon G. is the individual who has 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	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	24 837	10 356	10 582	9 490
Current Assets	29 141	52 151	65 285	89 373
Debtors	4 304	41 795	54 703	79 883
Net Assets Liabilities	166	577	8 362	9 391
Other Debtors	4 304	41 795	54 703	79 811
Property Plant Equipment	1 708	1 191	853	390

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	698	1 402	2 257	1 471
Additions Other Than Through Business Combinations Property Plant Equipment	2 406	187	517
Administration Support Average Number Employees	1	1	1	1
Average Number Employees During Period	11	8	9	9
Bank Borrowings		30 000	27 178	18 174
Creditors	30 359	30 000	27 178	18 174
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-105
Depreciation Expense Property Plant Equipment		705	854
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 249
Disposals Property Plant Equipment				-1 249
Increase From Depreciation Charge For Year Property Plant Equipment	698	704	855	463
Increase In Loans Owed By Related Parties Due To Loans Advanced		41 496	13 206	22 177
Increase In Loans Owed To Related Parties Due To Loans Advanced	105
Loans Owed By Related Parties		41 496	54 702	76 879
Loans Owed To Related Parties	105
Net Current Assets Liabilities	-1 218	29 612	34 849	27 337
Other Creditors	1 571	1 263	1 760	1 451
Other Departments Average Number Employees	10	7	8	8
Other Payables Accrued Expenses	1 023	850	1 000	1 050
Other Remaining Borrowings	105
Property Plant Equipment Gross Cost	2 406	2 593	3 110	1 861
Provisions For Liabilities Balance Sheet Subtotal	324	226	162	162
Taxation Social Security Payable	17 590	15 447	16 646	29 662
Total Assets Less Current Liabilities	490	30 803	35 702	27 727
Total Borrowings	105	30 000	27 178	18 174
Trade Creditors Trade Payables		210	835	1 827
Trade Debtors Trade Receivables				72
Unpaid Contributions To Pension Schemes	98	61	89	165

Company staff

Simon G.

Role: Director

Appointed: 07 February 2019

Latest update: 9 March 2024

People with significant control

Simon G.

Notified on 7 February 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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-07
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Pubring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

People with significant control

Simon G.

Accounts Documents

Company filings

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