T & S Pub Company Ltd in Kings Lynn, PE30 4EL

Description

Data updated on: 01-11-2023

This firm called T & S Pub Company was started on 2014-09-16 as a Private Limited Company. The enterprise's head office can be gotten hold of in Kings Lynn on The Wildfowler, Gayton Road. Should you have to reach this business by mail, the area code is PE30 4EL. The registration number for T & S Pub Company Ltd is 09219947. The enterprise's classified under the NACE and SIC code 56302 and has the NACE code: Public houses and bars. The firm's latest annual accounts describe the period up to 2020-09-30 and the most current annual confirmation statement was released on 2020-09-14.

When it comes to this firm, the majority of director's obligations up till now have been performed by Simon B. and Tracy P.. Amongst these two individuals, Simon B. has managed firm for the longest period of time, having become a member of officers' team 10 years ago. To support the directors in their duties, this specific firm has been utilizing the skills of Tracy P. as a secretary for the last 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-29	2019-09-30	2020-09-30
Currency
Net Worth	-24 526	-26 114	-37 549

Balance Sheet
Cash Bank On Hand						1 296	12 835
Current Assets	9 883	9 874	8 640	11 700	8 919	8 919	16 662
Debtors	4 286	4 286	4 286			5 102	2 248
Net Assets Liabilities			37 549	40 406	17 542	-17 542	-17 821
Other Debtors						5 102	2 248
Property Plant Equipment						23 931	17 847
Total Inventories						2 521	1 579
Cash Bank In Hand	3 745	4 213	2 527
Net Assets Liabilities Including Pension Asset Liability	-24 526	-26 114	-37 549
Stocks Inventory	1 852	1 375	1 827
Tangible Fixed Assets	382	7 826	420

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-24 626	-26 214	-37 649
Shareholder Funds	-24 526	-26 114	-37 549

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 280	986
Additions Other Than Through Business Combinations Property Plant Equipment							6 322
Bank Borrowings Overdrafts							20 000
Creditors			5 022	10 991	21 932	21 932	32 330
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 771
Disposals Property Plant Equipment							12 700
Increase From Depreciation Charge For Year Property Plant Equipment							3 477
Net Current Assets Liabilities	4 392	10 093	6 363	6 778	13 013	-13 013	-15 668
Other Creditors						1 065	610
Other Taxation Social Security Payable						16 774	27 148
Property Plant Equipment Gross Cost						25 211	18 833
Total Assets Less Current Liabilities	-24 526	17 919	6 783	1 795	10 918	10 918	2 179
Trade Creditors Trade Payables						4 093	4 572
Advances Credits Directors				38 682		26 300	12
Advances Credits Made In Period Directors						12 382
Accrued Liabilities Not Expressed Within Creditors Subtotal			852	9 463
Fixed Assets	382	7 826	420	8 573	23 931
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 598	7 231	2 745	1 976
Accruals Deferred Income	1 635	1 639	853
Creditors Due After One Year	27 665	42 393	43 479
Creditors Due Within One Year	40 390	7 012	5 022
Tangible Fixed Assets Additions	478	7 740	219
Tangible Fixed Assets Cost Or Valuation	478	8 218	697
Tangible Fixed Assets Depreciation	96	392	277
Tangible Fixed Assets Depreciation Charged In Period	96	296	105
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			220
Tangible Fixed Assets Disposals			7 740

Company staff

Tracy P.

Role: Secretary

Appointed: 16 September 2014

Latest update: 30 September 2023

Simon B.

Role: Director

Appointed: 16 September 2014

Latest update: 30 September 2023

Tracy P.

Role: Director

Appointed: 16 September 2014

Latest update: 30 September 2023

People with significant control

Executives with significant control over the firm are: Simon B. owns 1/2 or less of company shares. Tracy P. owns 1/2 or less of company shares.

Simon B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Tracy P.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	28 September 2021
Confirmation statement last made up date	14 September 2020

Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2014-09-16
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 June 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 July 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-29
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020

T & S Pub Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy P.

Simon B.

Tracy P.

People with significant control

Simon B.

Tracy P.

Accounts Documents

Company filings

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