The Little Venice Pub Company Limited in Acton, W3 6BH

Description

Data updated on: 01-11-2023

The Little Venice Pub Company Limited has existed in this business for fifteen years. Started with registration number 06985073 in the year 2009, the firm have office at The Station House Pub Station Buildings, Acton W3 6BH. This business's SIC code is 56302 which stands for Public houses and bars. 2022-03-31 is the last time when the accounts were reported.

We have a single director presently supervising the company, namely Raffaele L. who's been doing the director's assignments for fifteen years. This company had been managed by Tracy A. till 2014. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Nigel B. as a secretary since 2017.

Raffaele L. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 721	74 385	195 237		319 024

Balance Sheet
Cash Bank On Hand							110 425	378 128	354 361	249 801	385 205	168 293	1 050 212
Current Assets	25 941	94 177	191 933	323 536	323 632	251 287	291 301	540 321	770 287	956 416	1 064 125	1 050 337	2 032 500
Debtors	2 945	14 022	16 479	18 469	18 469	186 400	165 548	141 610	394 143	685 115	656 420	967 157	959 288
Net Assets Liabilities							238 963	457 613	713 644	832 328	934 058	995 300	1 428 387
Other Debtors							163 588	130 463	74 463
Property Plant Equipment							66 301	59 638	102 350	132 628	206 713	187 456	164 760
Total Inventories							15 328	20 583	21 783	21 500	22 500	21 000	23 000
Cash Bank In Hand	14 851	73 638	169 467	298 359	298 455	53 676	110 425
Net Assets Liabilities Including Pension Asset Liability	-20 721	74 385	195 237	318 928	319 024	202 779	238 963
Stocks Inventory	8 145	6 517	5 987	6 708	6 708	11 211	15 328
Tangible Fixed Assets	74 828	72 081	69 010	76 631	76 631	64 913	66 302
Trade Debtors	2 076	7 099	9 616		13 276

Capital & Reserves
Called Up Share Capital				4	100	2	2
Profit Loss Account Reserve	-20 721	74 385	195 237	318 924	318 924	202 775	238 959
Shareholder Funds	-20 721	74 385	195 237		319 024

Other Financial Data
Accrued Liabilities Deferred Income									549	284	284	282	1 263
Accumulated Depreciation Impairment Property Plant Equipment							91 434	104 745	119 240	137 723	167 192	198 781	231 727
Additions Other Than Through Business Combinations Property Plant Equipment								6 648	57 207
Amounts Owed By Directors									44 000	391 636	356 738	510 081	699 434
Amounts Owed By Group Undertakings Participating Interests								100 000	300 000	172 500	167 500	167 500	20 079
Average Number Employees During Period								10	20	25	28	28	28
Bank Borrowings Overdrafts												50 000	10 000
Corporation Tax Payable							41 698	70 550	42 072	118 833	178 954	167 337	255 577
Corporation Tax Recoverable									30 463	95 140	115 940	220 012	220 011
Creditors							118 639	136 641	152 236	249 359	329 423	308 516	721 577
Deferred Tax Liabilities									6 857	7 457	7 457	7 457	7 457
Dividends Paid On Shares									38 000	34 000	33 000	33 000	32 500
Finished Goods Goods For Resale										21 500	22 500	21 000	23 000
Fixed Assets	74 828	72 081	69 010		76 632			59 638	102 450	132 728	206 813	187 556	164 860
Increase Decrease In Depreciation Impairment Property Plant Equipment										2 907	2 873	2 873	2 873
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss										600
Increase From Depreciation Charge For Year Property Plant Equipment								13 311	14 495	18 483	29 469	31 589	32 946
Investments									100	100	100	100	100
Investments Fixed Assets									100	100	100	100	100
Investments In Group Undertakings									100
Investments In Other Entities Measured Fair Value										100	100	100	100
Investments In Subsidiaries									100	100	100	100	100
Loans From Directors									8 800
Net Current Assets Liabilities	12 607	52 694	126 227	242 297	242 392	137 866	172 661	403 680	618 051	707 057	734 702	847 934	1 310 923
Other Creditors							5 561	1 778	18 739
Other Taxation Social Security Payable							26 710	32 843	44 036	44 238	51 236	100 321	381 065
Prepayments Accrued Income										8 504
Property Plant Equipment Gross Cost							157 735	164 383	221 590	270 351	373 905	386 237	396 487
Provisions For Liabilities Balance Sheet Subtotal								5 705	6 857
Recoverable Value-added Tax										1 102
Taxation Including Deferred Taxation Balance Sheet Subtotal									-6 857	-7 457	-7 457	-7 457	-7 457
Taxation Social Security Payable								103 393	86 108
Total Additions Including From Business Combinations Property Plant Equipment										48 761	103 554	12 332	10 250
Total Assets Less Current Liabilities	87 435	124 775	195 237		319 024		238 963	463 318	720 501	839 785	941 515	1 002 757	1 475 783
Trade Creditors Trade Payables							44 670	31 470	47 389	86 004	98 949	17 381	73 672
Trade Debtors Trade Receivables							1 960	11 147	19 680	16 233	16 242	17 687	19 764
Work In Progress									21 783
Advances Credits Directors						173 850	33 125			392 738	356 738	510 081	697 557
Advances Credits Made In Period Directors						173 850				392 738		153 343	22 476
Advances Credits Repaid In Period Directors							140 725				-36 000
Amount Specific Advance Or Credit Directors						173 850	33 125		44 000
Amount Specific Advance Or Credit Made In Period Directors									44 000
Amount Specific Advance Or Credit Repaid In Period Directors								33 125
Accruals Deferred Income Within One Year	952	784	648		831
Capital Employed				318 928		202 779	238 963
Capital Redemption Reserve						2	2
Creditors Due After One Year	108 156	50 390
Creditors Due Within One Year	13 334	41 483	65 706	81 239	81 240	113 421	118 640
Number Shares Allotted					100	2	2
Other Creditors After One Year	108 156	50 390
Par Value Share					1	1	1
Prepayments Accrued Income Current Asset	869	6 923	6 863		5 193
Share Capital Allotted Called Up Paid				4	100	2	2
Tangible Fixed Assets Additions		12 663	14 100		26 802	393	14 228
Tangible Fixed Assets Cost Or Valuation	92 153	103 281	116 846		143 114	143 507	157 735
Tangible Fixed Assets Depreciation	17 325	31 200	47 836		66 483	78 594	91 433
Tangible Fixed Assets Depreciation Charged In Period		13 875	16 636		18 647	12 111	12 839
Tangible Fixed Assets Disposals		1 535	535		533
Taxation Social Security Due Within One Year	11 036	35 422	61 208		69 563
Trade Creditors Within One Year	1 346	5 277	3 850		10 846

Company staff

Nigel B.

Role: Secretary

Appointed: 13 January 2017

Latest update: 14 March 2024

Raffaele L.

Role: Director

Appointed: 07 August 2009

Latest update: 14 March 2024

People with significant control

Raffaele L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 19 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	19 December 2012
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 May 2014
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 17 October 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 October 2015

The Little Venice Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

Raffaele L.

Tracy A.

People with significant control

Raffaele L.

Accounts Documents

Company filings

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