The Black Nag Pub Co Limited in Elton, PE8 6RU

Description

Data updated on: 01-11-2023

The business is based in Elton registered with number: 09983113. It was established in 2016. The main office of this company is situated at Black Horse 14 Overend. The postal code for this address is PE8 6RU. The firm's classified under the NACE and SIC code 56302 which stands for Public houses and bars. The latest filed accounts documents describe the period up to 2021-12-30 and the latest confirmation statement was filed on 2022-11-10.

Mark B. and Chantelle W. are listed as enterprise's directors and have been expanding the company since 2017.

Executives who have control over the firm are as follows: Chantelle B. owns 1/2 or less of company shares. Mark B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2021-12-30	2022-12-28
Currency

Balance Sheet
Cash Bank On Hand	21 240	20 488	25 430	22 734	59 993	61 514	77 161
Current Assets	57 452	51 311	50 836	49 408	83 257	86 474	105 204
Debtors	26 495	16 500	16 500	16 500	16 500	16 500	16 500
Net Assets Liabilities	5 422	8 029	27 088	31 825	25 179	28 098	27 747
Other Debtors	16 500	16 500	16 500	16 500	16 500	16 500	16 500
Property Plant Equipment	21 715	41 636	54 842	67 576	54 969	58 722
Total Inventories	9 717	14 323	8 906	10 174	6 764	8 460	11 543

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 761	7 695	16 817	27 361	39 968	17 900	68 990
Average Number Employees During Period	12	15	15	15	14	15	15
Bank Borrowings Overdrafts					41 667	34 167	10 000
Creditors	13 000	22 519	11 891	7 814	45 404	34 167	24 167
Finance Lease Liabilities Present Value Total		15 969	11 891	7 814	3 737	3 737
Fixed Assets	21 715
Increase Decrease In Property Plant Equipment		21 479
Increase From Depreciation Charge For Year Property Plant Equipment		716	9 122	10 544	12 607	4 296	3 578
Net Current Assets Liabilities	-3 293	-11 088	-15 863	-27 937	15 614	3 543	-3 033
Other Creditors	13 000	6 550			6 000		16 000
Other Taxation Social Security Payable	27 261	23 897	26 815	45 412	22 022	38 562	61 868
Property Plant Equipment Gross Cost	23 476	21 479	71 659	94 937	94 937	114 437	123 937
Total Additions Including From Business Combinations Property Plant Equipment		25 855	22 328	23 278		19 500	9 500
Total Assets Less Current Liabilities	18 422	30 548	38 979	39 639	70 583	62 265	51 914
Trade Creditors Trade Payables	33 484	34 425	35 807	27 856	27 211	30 632	20 369
Trade Debtors Trade Receivables	9 995

Company staff

Mark B.

Role: Director

Appointed: 26 May 2017

Latest update: 6 February 2024

Chantelle W.

Role: Director

Appointed: 26 May 2017

Latest update: 6 February 2024

People with significant control

Chantelle B.

Notified on 10 November 2020

Nature of control:

1/2 or less of shares

Mark B.

Notified on 10 July 2017

Nature of control:

1/2 or less of shares

David S.

Notified on 6 April 2016

Ceased on 10 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	30 December 2021
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	02 February 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	28 December 2022

The Black Nag Pub Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Chantelle W.

David S.

People with significant control

Chantelle B.

Mark B.

David S.

Accounts Documents

Company filings

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