The Beacon Public House Limited in Leicester, LE1 7LF

Description

Data updated on: 02-02-2020

2010 signifies the establishment of The Beacon Public House Limited, a company located at West Walk House, 99 Princess Road East in Leicester. The company was established on 2010-07-08. Its Companies House Reg No. was 07307860 and its area code was LE1 7LF. The company had been in this business for about 9 years up until 2019-12-17.

The company was directed by a single managing director: Sharon J., who was designated to this position on 2010-07-08.

Sharon J. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	12 833	8 068	5 286	1 699

Balance Sheet
Cash Bank In Hand	26 078	18 592	12 470	9 727
Current Assets	48 176	39 850	28 671	25 019
Debtors	13 388	12 118	9 701	8 452
Net Assets Liabilities Including Pension Asset Liability	12 833	8 068	5 286	1 699
Stocks Inventory	8 710	9 140	6 500	6 840
Tangible Fixed Assets	29 003	26 660	25 053	22 153

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	12 832	8 067	5 285	1 698
Shareholder Funds	12 833	8 068	5 286	1 699

Other Financial Data
Creditors Due After One Year	11 422	11 767	8 441	9 141
Creditors Due Within One Year	52 924	46 675	39 997	36 332
Fixed Assets	29 003	26 660	25 053	22 153
Net Current Assets Liabilities	-4 748	-6 825	-11 326	-11 313
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		2 361	2 814	1 009
Tangible Fixed Assets Cost Or Valuation	45 465	47 826	50 640	51 649
Tangible Fixed Assets Depreciation	16 462	21 166	25 587	29 496
Tangible Fixed Assets Depreciation Charged In Period		4 704	4 421	3 909
Total Assets Less Current Liabilities	24 255	19 835	13 727	10 840

Company staff

Sharon J.

Role: Director

Appointed: 08 July 2010

Latest update: 8 September 2023

People with significant control

Sharon J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2020
Account last made up date	31 August 2018
Confirmation statement next due date	22 July 2019
Confirmation statement last made up date	08 July 2018

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	2 December 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 November 2016

The Beacon Public House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon J.

People with significant control

Sharon J.

Accounts Documents

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