Rugeley Pub Company Limited in Rugeley, WS15 2JJ

Description

Data updated on: 01-11-2023

Started with Reg No. 09413766 9 years ago, Rugeley Pub Company Limited is categorised as a Private Limited Company. The present office address is 2 Market Street, Rugeley. This enterprise's registered with SIC code 56302 and has the NACE code: Public houses and bars. 2023-01-31 is the last time when account status updates were filed.

Presently, this company is governed by just one managing director: Iona M., who was chosen to lead the company in 2015. That company had been directed by Gavin H. up until July 2015.

Iona M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	249	269	3 144	2 453	10 240	26 583	57 002
Current Assets	6 690	4 119	16 994	16 303	24 090	27 083	59 002
Debtors	2 341
Net Assets Liabilities	2 149	-40 285			-110 556	-119 078	-61 960
Other Debtors	2 341
Property Plant Equipment	16 506	13 354	9 061	4 654	6 246	4 625	3 199
Total Inventories	4 100	3 850	13 850	13 850	13 850	500	2 000
Cash Bank In Hand	249
Net Assets Liabilities Including Pension Asset Liability	2 149
Stocks Inventory	4 100
Tangible Fixed Assets	16 506

Capital & Reserves
Profit Loss Account Reserve	2 149

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 127	4 452	8 845	13 252	18 547	20 168	21 594
Additions Other Than Through Business Combinations Property Plant Equipment		1 300
Corporation Tax Payable	1 569
Creditors	21 047	57 758	93 174	118 925	140 892	20 834	20 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 452	4 393	4 407	5 295	1 621	1 426
Net Current Assets Liabilities	-14 357	-53 639	-76 181	-102 622	-116 802	-102 869	-45 159
Other Creditors	10 041	47 160
Other Taxation Social Security Payable	-278	2 547	1 334	1 334
Property Plant Equipment Gross Cost	20 633	17 806	17 906	17 906	24 793	24 793
Trade Creditors Trade Payables	9 715	8 051	14 524	2 303
Accrued Liabilities			700	700
Average Number Employees During Period		4	4	2	2	2
Number Shares Issued Fully Paid			100	100	100	100	100
Par Value Share			1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment			100		6 887
Total Assets Less Current Liabilities		-40 285	-67 120	-97 968	-110 556	-98 244	-41 960
Bank Borrowings						4 167	5 000
Capital Employed	2 149
Creditors Due Within One Year	21 047
Tangible Fixed Assets Additions	20 633
Tangible Fixed Assets Cost Or Valuation	20 633
Tangible Fixed Assets Depreciation	4 127
Tangible Fixed Assets Depreciation Charged In Period	4 127

Company staff

Iona M.

Role: Director

Appointed: 02 March 2015

Latest update: 18 February 2024

People with significant control

Iona M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 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 25 November 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 November 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Rugeley Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iona M.

Gavin H.

People with significant control

Iona M.

Accounts Documents

Company filings

Filing category

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