Stp Pubs Limited in High Wycombe, HP11 1BS

Description

Data updated on: 01-11-2023

Stp Pubs started its operations in the year 2012 as a Private Limited Company with reg. no. 08013879. The company has been operating for 12 years and the present status is active. The firm's head office is registered in High Wycombe at 57 London Road. You can also locate the company utilizing the area code, HP11 1BS. The enterprise's classified under the NACE and SIC code 56302 which means Public houses and bars. 2022-09-30 is the last time when account status updates were filed.

Simon P. and Tracey P. are listed as company's directors and have been cooperating as the Management Board since 2012-03-30.

Executives with significant control over the firm are: Tracey P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon P. 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	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			111 358	122 628	157 049	98 774	66 063	112 441	215 555
Current Assets			135 069	147 339	180 584	113 574	79 111	123 390	240 309
Debtors			10 211	11 211	10 285	7 800	7 798	7 799	24 754
Net Assets Liabilities			1 018	1 151	7 508	26 744	48 164	48 237	154 980
Other Debtors			7 800	7 800	7 800	7 800	7 798	7 799	24 754
Property Plant Equipment			19 194	14 385	10 551	5 517	4 137	3 997
Total Inventories			13 500	13 500	13 250	7 000	5 250	3 150
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accrued Liabilities					3 000	3 000	1 500	1 500
Accumulated Amortisation Impairment Intangible Assets			39 667	73 667	107 667	41 667	50 000
Accumulated Depreciation Impairment Property Plant Equipment			7 234	12 483	16 317	13 007	14 386	15 718
Additions Other Than Through Business Combinations Property Plant Equipment								1 192
Average Number Employees During Period				26	29	22	13	10	10
Creditors			150 000	120 000	108 000	51 050	35 084	43 689	26 158
Current Tax For Period						3 508	5 644	7 857
Disposals Decrease In Amortisation Impairment Intangible Assets						-76 000		-50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-5 149			17 217
Disposals Intangible Assets						-120 000		-50 000
Disposals Property Plant Equipment						-8 345			19 715
Fixed Assets			149 527	110 718	72 884	13 849	4 137
Increase From Amortisation Charge For Year Intangible Assets				34 000	34 000	10 000	8 333
Increase From Depreciation Charge For Year Property Plant Equipment				5 249	3 834	1 838	1 379	1 332	1 499
Intangible Assets			130 333	96 333	62 333	8 333
Intangible Assets Gross Cost			170 000	170 000	170 000	50 000	50 000
Net Current Assets Liabilities			1 491	10 433	42 624	63 945	44 027	87 929	181 138
Other Creditors			150 000	120 000	108 000	72	177	3 083	3 543
Other Inventories					13 250	7 000	5 250	3 150
Prepayments					2 485
Property Plant Equipment Gross Cost			26 428	26 868	26 868	18 523	18 523	19 715
Taxation Social Security Payable					38 159	21 134	22 780	21 205
Total Assets Less Current Liabilities			151 018	121 151	115 508	77 794	48 164	91 926	181 138
Total Borrowings					108 000	1 050		43 689
Trade Creditors Trade Payables			27 741	47 982	55 931	25 424	10 627	5 694	-60
Amount Specific Advance Or Credit Directors									2 367
Amount Specific Advance Or Credit Made In Period Directors									2 835
Amount Specific Advance Or Credit Repaid In Period Directors									468
Number Shares Issued Fully Paid				100	100				100
Other Taxation Social Security Payable			36 018	37 283	38 158			20 372	43 767
Par Value Share		1		1	1				1
Total Additions Including From Business Combinations Property Plant Equipment				440
Bank Borrowings Overdrafts								43 689	26 158
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Simon P.

Role: Director

Appointed: 30 March 2012

Latest update: 4 April 2024

Tracey P.

Role: Director

Appointed: 30 March 2012

Latest update: 4 April 2024

People with significant control

Tracey P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 8 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	8 December 2014
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	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 September 2022

Stp Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Tracey P.

People with significant control

Tracey P.

Simon P.

Accounts Documents

Company filings

Filing category

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