Scarlett Pub Company Ltd in Bristol, BS1 4EF

Description

Data updated on: 01-11-2023

Scarlett Pub Company is a firm with it's headquarters at BS1 4EF Bristol at The Famous Royal Navy Volunteer 17 -18 King Street. The enterprise was formed in 2012 and is established under the registration number 08209109. The enterprise has existed on the UK market for twelve years now and company status at the time is active. This firm's SIC and NACE codes are 56302 : Public houses and bars. Scarlett Pub Company Limited reported its account information for the financial year up to 2022-09-30. The company's most recent annual confirmation statement was submitted on 2023-09-11.

Peter M. and Alexander M. are the company's directors and have been monitoring progress towards achieving the objectives and policies since 2013.

Executives who control the firm include: Rachel M. owns 1/2 or less of company shares. Alexander M. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-192 128	-247 166

Balance Sheet
Cash Bank In Hand	39 515	95 547
Cash Bank On Hand		95 547	14 625	38 094	69 280	42 746	316 458	313 946	245 440
Current Assets	69 336	160 491	108 474	112 431	226 796	166 862	435 724	529 970	575 161
Debtors	7 832	33 701	36 623	38 445	129 077	100 756	95 781	188 759	300 644
Intangible Fixed Assets		10 000
Net Assets Liabilities		-247 166	-347 480	-389 773	-367 465	-283 552	-256 672	-287 038	-148 678
Net Assets Liabilities Including Pension Asset Liability	-192 128	-247 166
Other Debtors		33 701	36 623	33 820	46 266	89 084	89 150	134 889	148 561
Property Plant Equipment		646 709	722 458	697 067	596 592	538 555	452 539	283 881	257 904
Stocks Inventory	21 989	31 243
Tangible Fixed Assets	308 134	646 709
Total Inventories		31 243	57 226	35 892	28 439	23 360	23 485	27 265	29 077

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-192 328	-247 366
Shareholder Funds	-192 128	-247 166

Other Financial Data
Amount Specific Advance Or Credit Directors	33 698	53 693	70 294	46 294	22 687	18 218	19 392	16 443	5 103
Amount Specific Advance Or Credit Made In Period Directors		17 005	7 399	29 000	23 607	29 469	10 665	2 949	11 340
Amount Specific Advance Or Credit Repaid In Period Directors		37 000	24 000	5 000		25 000	11 839
Accumulated Amortisation Impairment Intangible Assets			3 333	6 667	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		195 222	343 271	487 695	590 126	694 280	780 296	774 223	832 466
Average Number Employees During Period			35	40	41	38	30	25	31
Bank Borrowings			628 578	561 636	514 984	426 265	757 524	711 095	598 669
Bank Borrowings Overdrafts		575 799	562 372	494 221	453 722	385 203	693 069	597 352	474 981
Creditors		585 116	568 504	526 793	454 883	615 502	934 438	826 721	663 350
Creditors Due After One Year	246 333	585 116
Creditors Due Within One Year	323 265	479 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 588			78 535
Disposals Property Plant Equipment					16 588			235 606
Finance Lease Liabilities Present Value Total		9 317	6 132	32 572	1 161	1 161
Fixed Assets	308 134	656 709	729 125	700 400	596 592	538 555	452 539	283 881	257 904
Increase Decrease In Property Plant Equipment				106 616
Increase From Amortisation Charge For Year Intangible Assets			3 333	3 334	3 333
Increase From Depreciation Charge For Year Property Plant Equipment			148 049	144 424	119 019	104 154	86 016	72 462	58 243
Intangible Assets		10 000	6 667	3 333
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Cost Or Valuation		10 000
Net Current Assets Liabilities	-253 929	-318 759	-508 101	-563 380	-509 174	-206 605	225 227	255 802	256 768
Number Shares Allotted		10 000
Number Shares Issued Fully Paid			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors		295 256	300 450	365 882	315 136	230 299	241 369	229 369	188 369
Other Remaining Borrowings						179 000	140 237	168 369	93 769
Other Taxation Social Security Payable		22 173	51 836	64 581	46 230	34 029	12 264	28 310	18 945
Par Value Share		0	0	0	0	0	0	0	0
Profit Loss			-100 314	-42 293
Property Plant Equipment Gross Cost		841 931	1 065 729	1 184 762	1 186 718	1 232 835	1 232 835	1 058 104	1 090 370
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		432 177
Tangible Fixed Assets Cost Or Valuation	409 754	841 931
Tangible Fixed Assets Depreciation	101 620	195 222
Tangible Fixed Assets Depreciation Charged In Period		93 602
Total Additions Including From Business Combinations Property Plant Equipment			223 798	119 033	18 544	46 117		60 875	32 266
Total Assets Less Current Liabilities	54 205	337 950	221 024	137 020	87 418	331 950	677 766	539 683	514 672
Trade Creditors Trade Payables		100 635	194 899	140 714	281 932	197 935	66 806	51 032	75 804
Trade Debtors Trade Receivables				4 625	82 811	11 672	6 631	53 870	152 083
Advances Credits Directors	33 698	53 693
Advances Credits Made In Period Directors	79 006
Advances Credits Repaid In Period Directors	117 575

Company staff

Peter M.

Role: Director

Appointed: 08 June 2013

Latest update: 14 March 2024

Alexander M.

Role: Director

Appointed: 11 September 2012

Latest update: 14 March 2024

People with significant control

Rachel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alexander M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Scarlett Pub Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Alexander M.

People with significant control

Rachel M.

Alexander M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Scarlett Pub Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Alexander M.

People with significant control

Rachel M.

Alexander M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015