Spitalfields Pub Company Limited in Dunmow, CM6 1UU

Description

Data updated on: 01-11-2023

Spitalfields Pub Company came into being in 2010 as a company enlisted under no 07273147, located at CM6 1UU Dunmow at 1-3 High Street. This company has been in business for fourteen years and its official status is active. This enterprise's SIC and NACE codes are 56302 - Public houses and bars. The firm's latest filed accounts documents describe the period up to 2023/01/31 and the most current annual confirmation statement was submitted on 2023/07/08.

There is one managing director at present managing the limited company, namely Keith W. who has been utilizing the director's duties for fourteen years. That limited company had been led by Margaret M. until 2021-08-11. Furthermore a different director, including Peter D. resigned in 2021.

Keith W. is the individual who has 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	2011-06-30	2012-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2	2	621 375	1 315 162

Balance Sheet
Cash Bank In Hand	2	2	1 112 076	1 261 474
Cash Bank On Hand				1 261 474	498 560	457 392	516 759	404 373	99 861	370 694	861 484
Current Assets			1 137 633	2 275 202	1 821 964	1 075 079	1 241 088	1 145 928	937 968	1 202 364	1 717 866
Debtors				450 721	1 291 798	578 707	683 806	702 138	829 946	802 056	805 144
Net Assets Liabilities				1 315 162	1 840	27 691	27 311	29 359	-163 732	227 033	810 360
Net Assets Liabilities Including Pension Asset Liability	2	2	621 375	1 315 162
Property Plant Equipment				285 903	212 444	150 979	275 791	306 506	236 417	166 328	116 129
Stocks Inventory			25 557	32 527
Tangible Fixed Assets			359 363	285 903
Total Inventories				32 527	31 518	38 892	40 435	39 329	8 073	19 335	32 277

Capital & Reserves
Called Up Share Capital			100	100
Profit Loss Account Reserve			621 275	1 315 062
Shareholder Funds	2	2	621 375	1 315 162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				209 759	283 218	359 677	469 681	605 293	675 382	745 471	816 142
Average Number Employees During Period					37	38	41	50	34	21	25
Creditors				1 219 747	2 013 206	1 184 186	1 442 689	1 360 391	48 432	1 113 047	1 007 232
Creditors Due Within One Year			842 591	1 219 747
Current Asset Investments				530 480	88	88	88	88	88	88	88
Dividends Paid					1 560 000	204 657	298 092	510 034
Increase From Depreciation Charge For Year Property Plant Equipment					73 459	76 459	110 004	135 612	70 089	70 089	70 671
Net Current Assets Liabilities			295 042	1 055 455	-191 242	-109 107	-201 601	-214 463	-310 445	89 317	710 634
Number Shares Allotted		2		100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Par Value Share		1		1	1	1	1	1	1	1	1
Profit Loss					246 678	230 508	297 712	512 082
Property Plant Equipment Gross Cost				495 662	495 662	510 656	745 472	911 799	911 799	911 799	932 271
Provisions For Liabilities Balance Sheet Subtotal				26 196	19 362	14 181	46 879	62 684	41 272	28 612	16 403
Provisions For Liabilities Charges			33 030	26 196
Share Capital Allotted Called Up Paid	2	2	100	100
Tangible Fixed Assets Cost Or Valuation			495 662
Tangible Fixed Assets Depreciation			136 299	209 759
Tangible Fixed Assets Depreciation Charged In Period				73 460
Total Additions Including From Business Combinations Property Plant Equipment						14 994	234 816	166 327			20 472
Total Assets Less Current Liabilities			654 405	1 341 358	21 202	41 872	74 190	92 043	-74 028	255 645	826 763
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										10 191	18 873

Company staff

Keith W.

Role: Director

Appointed: 11 August 2021

Latest update: 1 January 2024

Margaret M.

Role: Director

Appointed: 20 March 2020

Resigned: 11 August 2021

Latest update: 1 January 2024

Peter D.

Role: Director

Appointed: 18 June 2012

Resigned: 11 August 2021

Latest update: 1 January 2024

Meg M.

Role: Director

Appointed: 03 June 2010

Resigned: 18 June 2012

Latest update: 1 January 2024

People with significant control

Keith W.

Notified on 11 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sleeptight Limited

Address: 1-3 High Street, Dunmow, Essex, CM6 1UU, England

Legal authority Companies Act 2006

Legal form Limited Liability

Notified on 10 August 2016

Ceased on 11 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	29 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 20th October 2016
Date Approval Accounts	20th October 2016

Spitalfields Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith W.

Margaret M.

Peter D.

Meg M.

People with significant control

Keith W.

Sleeptight Limited

Accounts Documents

Company filings

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