The Devenish Pub Company Limited in Bath, BA2 4AS

Description

Data updated on: 01-11-2023

09666436 - registration number assigned to The Devenish Pub Company Limited. The company was registered as a Private Limited Company on 2015-07-01. The company has been operating in this business for the last nine years. This enterprise could be gotten hold of in 4-5 Bridge Street in Bath. The head office's postal code assigned is BA2 4AS. This company's SIC and NACE codes are 56302 and has the NACE code: Public houses and bars. 2022-06-30 is the last time the company accounts were filed.

The company has a single managing director at the current moment managing this specific firm, specifically Amy D. who's been executing the director's assignments since 2015-07-01.

Amy D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 353

Balance Sheet
Cash Bank On Hand	112 060	141 904	165 046	135 695	31 920	263 308	272 634	228 721
Current Assets	137 936	157 214	179 713	149 500	49 517	276 582	293 007	248 785
Debtors	7 654	4 084	5 357		9 445		15 947	3 125
Net Assets Liabilities	45 317	54 636	103 897	108 144	62 398	189 436	229 726	199 454
Property Plant Equipment	99 328	87 435	74 662	55 378	43 167	43 251	49 807	42 423
Total Inventories	11 972	11 226	14 667	13 805	8 152	13 274	20 373	16 939
Cash Bank In Hand	118 310
Intangible Fixed Assets	55 646
Net Assets Liabilities Including Pension Asset Liability	45 353
Stocks Inventory	11 972
Tangible Fixed Assets	43 682

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	45 352
Shareholder Funds	45 353

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	22 258	41 815	63 068	84 054	103 594	117 497	132 765	148 068
Average Number Employees During Period			20	20	19	41	26	25
Creditors	90 472	104 538	100 215	104 279	30 504	130 923	129 035	91 754
Fixed Assets	99 328	87 435	74 662	55 378	43 167	43 251	49 807	42 423
Increase From Depreciation Charge For Year Property Plant Equipment		19 557	21 253	20 986		13 903	15 268	15 303
Net Current Assets Liabilities	41 780	52 676	84 855	52 766	49 735	277 108	179 919	157 031
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 357	7 545	9 663	526	15 947
Property Plant Equipment Gross Cost	121 586	129 250	137 730	139 432	146 761	160 748	182 572	190 491
Total Additions Including From Business Combinations Property Plant Equipment		7 664	8 480	1 702		13 987	21 824	7 919
Total Assets Less Current Liabilities	141 108	140 111	159 517	108 144	92 902	189 436	229 726	199 454
Creditors Due After One Year	95 755
Creditors Due Within One Year	96 156
Intangible Fixed Assets Additions	61 829
Intangible Fixed Assets Aggregate Amortisation Impairment	6 183
Intangible Fixed Assets Amortisation Charged In Period	6 183
Intangible Fixed Assets Cost Or Valuation	61 829
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	55 633
Tangible Fixed Assets Cost Or Valuation	55 633
Tangible Fixed Assets Depreciation	11 951
Tangible Fixed Assets Depreciation Charged In Period	11 951

Company staff

Amy D.

Role: Director

Appointed: 01 July 2015

Latest update: 22 April 2024

People with significant control

Amy D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 02 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	02 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

The Devenish Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy D.

People with significant control

Amy D.

Accounts Documents

Company filings

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