The Cat & Wickets Pub Company Ltd. in Loughborough, LE12 8DX

Description

Data updated on: 01-11-2023

The Cat & Wickets Pub Company Ltd. is located at Loughborough at Westwood House 78 Loughborough Road. Anyone can look up the firm using the postal code - LE12 8DX. This company has been operating on the UK market for eight years. The firm is registered under the number 10104392 and company's status at the time is active. The enterprise's principal business activity number is 56302 meaning Public houses and bars. The Cat & Wickets Pub Company Limited. reported its account information for the financial year up to 2022-07-31. The firm's most recent annual confirmation statement was released on 2023-08-01.

When it comes to this specific firm, many of director's tasks have been executed by Lee C., Stuart B. and Harry G.. Out of these three people, Stuart B. has carried on with the firm for the longest period of time, having become one of the many members of the Management Board on 2016-04-05.

Harry G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand			18 230	2 339	310 218	330 003	290 781
Current Assets	41 785	51 390	40 530	55 551	348 490	680 401	497 651
Debtors			13 610	30 712	15 772	350 398	186 870
Net Assets Liabilities	3 075	3 167	-86 150	-125 343	232 490	412 474	292 402
Other Debtors				23 262	5 964	337 016	53 616
Property Plant Equipment			368 740	349 429	320 852	22 782	545 292
Total Inventories			22 300	22 500	22 500		20 000

Other Financial Data
Accrued Liabilities			10 942	1 700	1 700	1 700	16 073
Accrued Liabilities Not Expressed Within Creditors Subtotal		-2 350	-10 942
Accumulated Depreciation Impairment Property Plant Equipment			28 195	49 007	60 505	1 630	12 245
Additions Other Than Through Business Combinations Property Plant Equipment				1 501	32 747	19 620	533 125
Average Number Employees During Period	16	17	28	30	32	38	51
Bank Borrowings					126 500	93 500	82 500
Bank Overdrafts				20 377	7
Creditors	90 870	102 838	340 168	359 927	200 490	108 298	153 820
Depreciation Expense Property Plant Equipment					23 137	1 081	10 615
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-11 639	-59 956
Disposals Property Plant Equipment					-49 826	-376 565
Finance Lease Liabilities Present Value Total			40 000	40 000	73 990	59 192	14 798
Fixed Assets	44 710	43 460	368 740
Increase From Depreciation Charge For Year Property Plant Equipment				20 812	23 137	1 081	10 615
Net Current Assets Liabilities	-41 635	-37 943	-114 722	-114 845	112 128	497 990	-99 070
Number Shares Issued Fully Paid			600	600	600	261 778	274 867
Other Creditors			20 000	20 054	47 440	27 508	156 234
Other Inventories			22 300	22 500	22 500		20 000
Other Remaining Borrowings			200 168	256 594
Par Value Share				1	1	1	1
Prepayments			13 610	7 450	9 808	13 382	60 984
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 450	13 505	13 610
Property Plant Equipment Gross Cost			396 935	398 436	381 357	24 412	557 537
Taxation Social Security Payable			35 466	28 882	31 763	22 804	31 413
Total Assets Less Current Liabilities	3 075	5 517	254 018	234 584	432 980	520 772	446 222
Total Borrowings			340 168	359 927	200 490	108 298	153 820
Trade Creditors Trade Payables			62 454	59 383	63 260	38 207	307 992
Trade Debtors Trade Receivables							72 270
Amount Specific Advance Or Credit Directors		12 830
Amount Specific Advance Or Credit Made In Period Directors		12 830	7 875
Amount Specific Advance Or Credit Repaid In Period Directors			-20 705

Company staff

Lee C.

Role: Director

Appointed: 22 July 2022

Latest update: 13 April 2024

Stuart B.

Role: Director

Appointed: 05 April 2016

Latest update: 13 April 2024

Harry G.

Role: Director

Appointed: 05 April 2016

Latest update: 13 April 2024

People with significant control

Harry G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Stuart B.

Notified on 6 April 2016

Ceased on 10 August 2021

Nature of control:

1/2 or less of shares

Daniel C.

Notified on 6 April 2016

Ceased on 19 June 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-05
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

The Cat & Wickets Pub Company Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

Stuart B.

Harry G.

Dan C.

People with significant control

Harry G.

Stuart B.

Daniel C.

Accounts Documents

Company filings

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