Rowton Pub Company Limited in Telford, TF2 6EF

Description

Data updated on: 01-11-2023

Rowton Pub Company has been operating offering its services for seven years. Registered under no. 10549153, the firm is listed as a Private Limited Company. You can reach the headquarters of this company during its opening times under the following address: International House 6 Market Street Oakengates, TF2 6EF Telford. The company's registered with SIC code 56302 : Public houses and bars. Rowton Pub Company Ltd filed its account information for the financial year up to 2023-01-31. The business most recent confirmation statement was submitted on 2023-01-04.

When it comes to this specific enterprise's executives list, since 2019-09-01 there have been two directors: Peter P. and Stephen P..

Executives with significant control over the firm are: Peter P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen P. 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	36 189	84 535	213 320	127 674	136 648	235 404
Current Assets	57 342	108 859	238 604	154 642	170 210	261 017
Debtors	10 117	10 324	9 284	8 468	13 562	13 113
Net Assets Liabilities	23 663	71 397	193 716	258 605	386 898	472 066
Other Debtors	5 000	5 000	6 500	7 226	6 500	6 500
Property Plant Equipment	12 352	12 918	33 635	195 337	323 122	338 961
Total Inventories	11 036	14 000	16 000	18 500	20 000	12 500

Other Financial Data
Accrued Liabilities	2 055	1 632	5 498	1 683	4 413	7 815
Accumulated Depreciation Impairment Property Plant Equipment	2 228	4 365	9 323	16 414	23 412	33 322
Average Number Employees During Period	12	13	18	21	23	26
Corporation Tax Payable	4 889	14 130	27 743	18 054	24 391	32 211
Creditors	43 684	47 926	72 132	47 500	77 951	89 206
Increase From Depreciation Charge For Year Property Plant Equipment	2 228	2 137	4 958	7 091	7 098	9 910
Merchandise	11 036	14 000	16 000	18 500	20 000	12 500
Net Current Assets Liabilities	13 658	60 933	166 472	117 757	92 259	171 811
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Taxation Social Security Payable	560	427	2 081	461	2 371	2 344
Par Value Share	1	1	1	1	1	1
Prepayments	5 117	5 324	2 784	454	7 062	6 613
Property Plant Equipment Gross Cost	14 580	17 283	42 958	211 751	346 534	372 283
Provisions For Liabilities Balance Sheet Subtotal	2 347	2 454	6 391	6 989	28 483	38 706
Total Additions Including From Business Combinations Property Plant Equipment	14 580	2 703	25 675	168 793	135 139	25 749
Total Assets Less Current Liabilities	26 010	73 851	200 107	313 094	415 381	510 772
Trade Creditors Trade Payables	18 238	20 075	14 398	10 903	22 704	18 525
Bank Borrowings Overdrafts				2 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment					100
Disposals Property Plant Equipment					356
Other Creditors				2 320	2 320	2 591
Recoverable Value-added Tax				788

Company staff

Peter P.

Role: Director

Appointed: 01 September 2019

Latest update: 3 April 2024

Stephen P.

Role: Director

Appointed: 05 January 2017

Latest update: 3 April 2024

People with significant control

Peter P.

Notified on 13 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen P.

Notified on 5 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	05 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Rowton Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter P.

Stephen P.

People with significant control

Peter P.

Stephen P.

Accounts Documents

Company filings

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