Sl Pub Co Ltd in Cannock, WS11 9PR

Description

Data updated on: 01-11-2023

This firm is based in Cannock with reg. no. 11475204. It was started in the year 2018. The main office of the company is situated at The Railway Tavern 63 Norton Green Lane Norton Canes. The postal code is WS11 9PR. The company's SIC code is 56302 : Public houses and bars. 2022-07-31 is the last time account status updates were reported.

Concerning the following firm, a variety of director's assignments have so far been carried out by Sophie L. who was formally appointed in 2018 in July.

Sophie L. is the individual with significant 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	3 173	58 471	52 404	44 669	43 319
Current Assets	4 103	58 471
Debtors	805
Net Assets Liabilities	-6 189	-3 041	527	704	5 029
Property Plant Equipment			13 500	12 225	9 169
Total Inventories	125

Other Financial Data
Version Production Software		2 021		2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment			4 500	8 575	11 631
Additions Other Than Through Business Combinations Property Plant Equipment			18 000	2 800
Bank Borrowings Overdrafts		50 000	50 000	39 916	30 000
Creditors	10 292	61 512	65 377	56 190	47 459
Finance Lease Liabilities Present Value Total			5 750	2 561
Finished Goods Goods For Resale	125
Increase From Depreciation Charge For Year Property Plant Equipment			4 500	4 075	3 056
Loans From Directors	6 702	6 290	491	8 651	8 109
Net Current Assets Liabilities	-6 189	-3 041	-12 973	-11 521	-4 140
Prepayments Accrued Income	805
Property Plant Equipment Gross Cost			18 000	20 800	20 800
Taxation Social Security Payable	3 590	5 047	8 961	4 698	8 678
Trade Creditors Trade Payables		175	5 198	364	672

Company staff

Sophie L.

Role: Director

Appointed: 20 July 2018

Latest update: 13 April 2024

People with significant control

Sophie L.

Notified on 20 July 2018

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	20 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Sl Pub Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie L.

People with significant control

Sophie L.

Accounts Documents

Company filings

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