The Highbury Pub Company (UK) Limited in London, N7 6DN

Description

Data updated on: 01-11-2023

The Highbury Pub Company (UK) came into being in 2005 as a company enlisted under no 05617545, located at N7 6DN London at The Tollington. This firm has been in business for nineteen years and its state is active. This company's principal business activity number is 56302 and their NACE code stands for Public houses and bars. 2022-03-31 is the last time when the accounts were reported.

As for the firm, the full extent of director's assignments have so far been fulfilled by Martin W. who was formally appointed in 2005 in November. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Louise F. as a secretary for the last nineteen years.

Martin W. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	24 201	42 120	62 694	27 807	236 864	447 923	713 864
Current Assets	53 364	81 113	121 053	101 844	317 158	513 298	796 460
Debtors	18 879	21 489	46 461	59 712	72 571	47 769	57 601
Net Assets Liabilities	-26 873	34 254	93 261	74 201	9 607	294 166	574 566
Other Debtors	18 879	18 478	45 316	59 712	72 571	47 769	57 601
Property Plant Equipment	14 455	11 907	31 674	56 983	50 483	68 989	62 140
Total Inventories	10 284	17 504	11 898	14 325	7 723	17 606	24 995

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	118 901	122 995	91 731	96 347	103 388	111 400	125 507
Additions Other Than Through Business Combinations Property Plant Equipment		1 546		29 925	541	26 518	7 258
Amounts Owed To Other Related Parties Other Than Directors	14 519
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					33 333
Corporation Tax Payable	675	14 842	16 038			58 866	78 839
Creditors	94 630	58 559	59 364	81 708	189 310	286 212	282 829
Current Tax For Period	675	14 842	16 038	-7 008
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	62	145	-105	2 816
Depreciation Rate Used For Property Plant Equipment		25		25	25	20	25
Future Minimum Lease Payments Under Non-cancellable Operating Leases	187 206	151 116	222 206	2 586 022	2 525 713	2 413 870	2 302 664
Increase From Depreciation Charge For Year Property Plant Equipment		4 094		4 616	7 041	8 012	14 107
Net Current Assets Liabilities	-41 266	22 554	61 689	20 136	127 848	227 086	513 631
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors	38 900	4 628	5 533	6 006	142 270	25 429	23 851
Other Taxation Social Security Payable	10 983	10 839	11 525	22 743	11 724	58 401	45 929
Par Value Share					1	1	1
Property Plant Equipment Gross Cost	133 356	134 902	123 405	153 330	153 871	180 389	187 647
Provisions For Liabilities Balance Sheet Subtotal				2 918	2 057	1 909	1 205
Taxation Including Deferred Taxation Balance Sheet Subtotal	62	207	102	2 918
Tax Tax Credit On Profit Or Loss On Ordinary Activities	737	14 987	15 933	-4 192
Total Assets Less Current Liabilities	-26 811	34 461	93 363	77 119	178 331	296 075	575 771
Trade Creditors Trade Payables	29 553	28 250	26 268	52 959	1 983	143 516	134 210
Trade Debtors Trade Receivables		3 011	1 145

Company staff

Martin W.

Role: Director

Appointed: 09 November 2005

Latest update: 7 March 2024

Louise F.

Role: Secretary

Appointed: 09 November 2005

Latest update: 7 March 2024

People with significant control

Martin W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

The Highbury Pub Company (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

Louise F.

People with significant control

Martin W.

Accounts Documents

Company filings

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