S & J Pub Management started its business in 2011 as a Private Limited Company registered with number: 07680194. This business has been operating for thirteen years and it's currently liquidation. This firm's head office is registered in Hull at Unit 8B Marina Court. Anyone could also locate this business utilizing the area code, HU1 1TJ. This firm's classified under the NACE and SIC code 56302 which stands for Public houses and bars. The firm's most recent accounts describe the period up to Sun, 29th Mar 2020 and the most recent annual confirmation statement was filed on Wed, 23rd Jun 2021.
S & J Pub Management Limited
General information
Name:
S & J Pub Management Ltd
Office Address:
Unit 8B Marina Court Castle Street HU1 1TJ Hull
Number: 07680194
Incorporation date: 2011-06-23
End of financial year: 29 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-30 | 2019-03-29 | 2020-03-29 |
| Currency | ||||||||
| Net Worth | -121 543 | -158 205 | -203 310 | -240 543 | ||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 479 | 4 998 | 4 344 | 4 200 | ||||
| Cash Bank On Hand | 4 200 | 4 200 | 5 246 | 2 994 | 3 000 | |||
| Current Assets | 30 508 | 23 131 | 27 123 | 22 409 | 24 647 | 8 676 | 5 994 | 7 410 |
| Debtors | 20 989 | 13 433 | 13 381 | 14 709 | 16 947 | 430 | 1 410 | |
| Net Assets Liabilities | -240 543 | -297 963 | -308 166 | -275 442 | -97 520 | |||
| Net Assets Liabilities Including Pension Asset Liability | -121 543 | -158 205 | -203 310 | -240 543 | ||||
| Other Debtors | 14 709 | 16 947 | 430 | 1 410 | ||||
| Property Plant Equipment | 6 930 | 8 994 | 17 966 | 15 247 | 10 121 | |||
| Stocks Inventory | 3 040 | 4 700 | 3 500 | 3 500 | ||||
| Tangible Fixed Assets | 14 007 | 12 716 | 8 701 | 6 930 | ||||
| Total Inventories | 3 500 | 3 500 | 3 000 | 3 000 | 3 000 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | -121 544 | -158 206 | -203 311 | -240 544 | ||||
| Shareholder Funds | -121 543 | -158 205 | -203 310 | -240 543 | ||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 555 | 26 641 | 3 444 | 9 617 | 16 090 | |||
| Average Number Employees During Period | 15 | 11 | 11 | 12 | ||||
| Bank Borrowings Overdrafts | 6 881 | 294 | 10 000 | 5 616 | 25 670 | |||
| Creditors | 225 975 | 277 047 | 301 133 | 230 439 | 38 738 | |||
| Creditors Due After One Year | 121 221 | 174 598 | 209 248 | 225 975 | ||||
| Creditors Due Within One Year | 44 837 | 19 454 | 23 988 | 43 907 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 857 | |||||||
| Disposals Property Plant Equipment | 35 635 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 400 | 15 840 | 19 428 | 16 438 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 086 | 4 660 | 6 173 | 6 473 | ||||
| Net Current Assets Liabilities | -14 329 | 3 677 | -2 763 | -21 498 | -29 910 | -24 999 | -60 250 | -68 903 |
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 200 000 | ||||
| Other Creditors | 225 975 | 277 047 | 291 133 | 224 823 | 38 738 | |||
| Other Taxation Social Security Payable | 31 045 | 48 306 | 31 431 | 51 768 | 45 926 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 30 485 | 35 635 | 21 410 | 24 864 | 26 211 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 4 348 | 2 236 | 4 476 | |||||
| Tangible Fixed Assets Cost Or Valuation | 19 425 | 23 773 | 26 009 | 30 485 | ||||
| Tangible Fixed Assets Depreciation | 5 418 | 11 057 | 17 308 | 23 555 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 639 | 6 251 | 6 247 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 150 | 21 410 | 3 454 | 1 347 | ||||
| Total Assets Less Current Liabilities | -322 | 16 393 | 5 938 | -14 568 | -20 916 | -7 033 | -45 003 | -58 782 |
| Trade Creditors Trade Payables | 771 | 3 584 | ||||||
| Fixed Assets | 14 007 | 12 716 | ||||||
Company staff
James W.
Role: Director
Appointed: 23 June 2011
Latest update: 6 April 2024
Sarah W.
Role: Director
Appointed: 23 June 2011
Latest update: 6 April 2024
People with significant control
James W.
Notified on
6 April 2016
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 | 29 March 2022 |
| Account last made up date | 29 March 2020 |
| Confirmation statement next due date | 07 July 2022 |
| Confirmation statement last made up date | 23 June 2021 |
| Annual Accounts 23 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 23 December 2014 |
| Annual Accounts 22nd December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 22nd December 2015 |
| Annual Accounts 22nd December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 22nd December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 30 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 March 2018 |
| End Date For Period Covered By Report | 29 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 30 March 2019 |
| End Date For Period Covered By Report | 29 March 2020 |
Company filings
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Annual return
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Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 19th, November 2023
filed on: 19th, November 2023
gazette
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2015
Address:
The George George Street
Post code:
DN18 5ES
City / Town:
Barton On Humber
HQ address,
2016
Address:
Regent's Court Princess Street
Post code:
HU2 8BA
City / Town:
Hull
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