The Friendly Pub Company Ltd in Shrewsbury, SY1 1XF

Description

Data updated on: 01-11-2023

The Friendly Pub Company has been operating in this business field for twelve years. Registered under 08202457, it is registered as a Private Limited Company. You may visit the headquarters of this firm during office hours at the following address: Ironmaster House 37 Wyle Cop, SY1 1XF Shrewsbury. This business's registered with SIC code 56302 and has the NACE code: Public houses and bars. The Friendly Pub Company Limited released its account information for the financial year up to 2022-09-30. The firm's most recent confirmation statement was filed on 2023-09-03.

Taking into consideration this company's growth, it was imperative to choose new company leaders: David B. and Mark B. who have been working together since 2012 to promote the success of this limited company.

Executives with significant control over the firm are: Mark B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	387	-6 617	-7 979	-5 516

Balance Sheet
Cash Bank In Hand	14 368	3 697	4 355	7 166
Cash Bank On Hand				7 166	2 016	13 253
Property Plant Equipment				185 557	182 918	181 220
Tangible Fixed Assets	192 025	193 769	189 077	185 557
Current Assets	14 368
Net Assets Liabilities Including Pension Asset Liability	387

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	385	-6 619	-7 981	-5 518
Shareholder Funds	387	-6 617	-7 979	-5 516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				20 143	22 782	24 855
Average Number Employees During Period					3
Bank Borrowings Overdrafts				88 565	82 697	76 699
Corporation Tax Payable				2 381	783	2 155
Creditors				198 236	187 839	188 236
Creditors Due Within One Year	102 216	204 082	201 411	198 239
Increase From Depreciation Charge For Year Property Plant Equipment					2 639	2 073
Net Current Assets Liabilities	-87 848	-200 386	-197 056	-191 070	-185 823	-174 983
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				205 700	205 700	206 075
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	197 700	8 000
Tangible Fixed Assets Cost Or Valuation	197 700	205 700	205 700
Tangible Fixed Assets Depreciation	5 675	11 931	16 623	20 143
Tangible Fixed Assets Depreciation Charged In Period	5 675	6 256	4 692	3 520
Total Additions Including From Business Combinations Property Plant Equipment						375
Total Assets Less Current Liabilities	104 177	-6 616	-7 979	-5 513	-2 905	6 237
Trade Creditors Trade Payables				4 055	1 220	4 285
Creditors Due After One Year	103 790
Fixed Assets	192 025

Company staff

David B.

Role: Director

Appointed: 10 September 2012

Latest update: 30 March 2024

Mark B.

Role: Director

Appointed: 10 September 2012

Latest update: 30 March 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David B.

Notified on 6 April 2016

Ceased on 5 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	2012-09-05
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	4 June 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 March 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2018

The Friendly Pub Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Mark B.

David J.

Yomtov J.

People with significant control

Mark B.

David B.

David B.

Accounts Documents

Company filings

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