The Boars Head Pub Ltd in Newcastle-under-lyme, ST5 5EH

Description

Data updated on: 01-11-2023

The official moment this firm was established is 2016-02-20. Registered under 10016948, the firm is listed as a Private Limited Company. You may find the office of this firm during its opening hours at the following location: The Swan With Two Necks Nantwich Road Blackbrook, ST5 5EH Newcastle-under-lyme. It has been already 8 years from the moment The Boars Head Pub Ltd is no longer identified under the business name The Black Swan Pub. This enterprise's Standard Industrial Classification Code is 56101 and their NACE code stands for Licensed restaurants. The Boars Head Pub Limited reported its latest accounts for the period that ended on Thu, 30th Jun 2022. The business most recent confirmation statement was filed on Sun, 19th Feb 2023.

As the information gathered suggests, the firm was created 8 years ago and has been supervised by five directors.

Previous company's names
The Boars Head Pub Ltd 2016-07-20
The Black Swan Pub Ltd 2016-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	4 201	178 648	142 128	6 053	179 301	133 444
Current Assets	4 286	250 493	206 117	78 167	309 177	407 506
Debtors	85	44 407	41 226	60 460	108 206	252 174
Net Assets Liabilities	-2 263	-97 821	-97 840	-355 634	-309 388	-90 732
Other Debtors	84	32 385	38 552		400	47 888
Property Plant Equipment		312 241	246 574	67 722	66 599	98 222
Total Inventories		27 438	22 763	11 654	21 670	21 888

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		65 667	131 334	36 443	47 988	64 785
Additions Other Than Through Business Combinations Property Plant Equipment						48 420
Amounts Owed By Related Parties					54 489	201 350
Amounts Owed To Group Undertakings	6 549	402 549	341 449	363 592	462 540	304 946
Average Number Employees During Period		23	50	37	43	59
Creditors	6 549	649 055	543 619	501 523	681 310	582 381
Future Minimum Lease Payments Under Non-cancellable Operating Leases		102 500	104 816	109 059	110 422	626 974
Increase From Depreciation Charge For Year Property Plant Equipment		65 667	65 667	92 001	11 545	16 797
Net Current Assets Liabilities	-2 263	-398 562	-337 502	-423 356	-372 133	-174 875
Other Creditors		11 034	2 067	1 652	4 194	84 717
Other Taxation Social Security Payable		9 386	9 046	16 854	12 672	102 818
Property Plant Equipment Gross Cost		377 908	377 908	104 165	114 587	163 007
Provisions For Liabilities Balance Sheet Subtotal		11 500	6 912		3 854	14 079
Total Assets Less Current Liabilities	-2 263	-86 321	-90 928	-355 634	-305 534	-76 653
Trade Creditors Trade Payables		84 052	69 438	37 438	75 260	89 900
Trade Debtors Trade Receivables			28	12	26	2 936
Accrued Liabilities		68 876	67 593	48 721	81 924
Amounts Owed By Group Undertakings	1	12 022	2 646	1 739	54 489
Corporation Tax Payable			6 357		2 905
Total Additions Including From Business Combinations Property Plant Equipment		377 908		22 196	10 422
Corporation Tax Recoverable					6 341
Disposals Decrease In Depreciation Impairment Property Plant Equipment				186 892
Disposals Property Plant Equipment				295 939
Prepayments			38 552	58 709	46 950