Station Pub Company Ltd
Reynolds Smullen Ltd Nmbc Woodward Road L33 7UY Knowsley Ind Park
Number: 04546823
Incorporation date: 2002-09-26
Dissolution date: 2016-11-01
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
The business was based in Knowsley Ind Park with reg. no. 04546823. The firm was registered in 2002. The office of this firm was situated at Reynolds Smullen Ltd Nmbc Woodward Road. The postal code is L33 7UY. This company was dissolved in 2016, which means it had been in business for 14 years.
David B. was this particular enterprise's director, assigned this position on Tuesday 1st October 2002.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -20 046 | -22 839 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 2 500 | 2 500 | 5 377 | 1 750 | 1 316 |
| Current Assets | 5 000 | 5 000 | 7 877 | 2 750 | 2 316 |
| Net Assets Liabilities Including Pension Asset Liability | -20 046 | -22 839 | -16 336 | -25 035 | -27 146 |
| Stocks Inventory | 2 500 | 2 500 | 2 500 | 1 000 | 1 000 |
| Tangible Fixed Assets | 1 006 | 556 | 536 | 393 | 562 |
| Capital & Reserves | |||||
| Profit Loss Account Reserve | -20 048 | -22 841 | -16 336 | -25 035 | -27 146 |
| Called Up Share Capital | 2 | 2 | |||
| Shareholder Funds | -20 046 | -22 839 | |||
| Other Financial Data | |||||
| Capital Employed | -22 841 | -16 336 | -25 035 | -27 146 | |
| Creditors Due Within One Year | 26 054 | 28 397 | 24 750 | 28 178 | 30 024 |
| Net Current Assets Liabilities | -21 054 | -23 397 | -16 873 | -25 428 | -27 708 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | |||
| Fixed Assets | 1 006 | 556 | |||
| Number Shares Allotted | 2 | ||||
| Par Value Share | 1 | ||||
| Secured Debts | 26 054 | 28 397 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||
| Tangible Fixed Assets Cost Or Valuation | 31 265 | 31 265 | 31 838 | 31 838 | 32 254 |
| Tangible Fixed Assets Depreciation | 30 259 | 30 709 | 31 302 | 31 445 | 31 692 |
| Tangible Fixed Assets Depreciation Charged In Period | 450 | 593 | 143 | 247 | |
| Total Assets Less Current Liabilities | -20 046 | -22 839 | |||
| Tangible Fixed Assets Additions | 573 | 416 | |||
Role: Secretary
Appointed: 01 October 2002
Latest update: 19 May 2023
Role: Director
Appointed: 01 October 2002
Latest update: 19 May 2023
| Account next due date | 30 June 2017 |
| Account last made up date | 30 September 2015 |
| Return next due date | 24 October 2016 |
| Return last made up date | 26 September 2015 |
| Annual Accounts 18 December 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 18 December 2012 |
| Annual Accounts 6 July 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 6 July 2015 |
| Annual Accounts 3 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 3 June 2016 |
| Annual Accounts 4 January 2014 | |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 4 January 2014 |
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