The M23 Pub Company has been offering its services for eighteen years. Started under 05873034, it is registered as a Private Limited Company. You may visit the office of the company during office times under the following location: Mr Insolvency Limited 95 Pobox, WF16 6AU Heckmondwike. This business's SIC code is 56210, that means Event catering activities. The latest financial reports were submitted for the period up to 2021-06-30 and the latest confirmation statement was filed on 2021-07-11.
The M23 Pub Company Limited
General information
Name:
The M23 Pub Company Ltd
Office Address:
Mr Insolvency Limited 95 Pobox WF16 6AU Heckmondwike
Number: 05873034
Incorporation date: 2006-07-11
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -2 066 | 10 321 | 3 866 | 10 490 | -24 651 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 891 | 3 219 | 3 218 | 19 090 | 997 | |||
| Cash Bank On Hand | 9 484 | 16 687 | ||||||
| Current Assets | 11 225 | 13 459 | 13 173 | 29 335 | 12 074 | 27 262 | 28 158 | 83 427 |
| Debtors | 2 475 | 4 155 | 3 455 | 3 545 | 3 477 | 10 724 | 41 290 | |
| Net Assets Liabilities | -24 651 | -7 695 | -10 059 | -109 802 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 3 866 | 10 490 | -24 651 | |||||
| Other Debtors | 3 477 | 3 477 | ||||||
| Property Plant Equipment | 28 564 | 82 562 | ||||||
| Stocks Inventory | 7 859 | 6 085 | 6 500 | 6 700 | 7 600 | |||
| Tangible Fixed Assets | 20 016 | 18 000 | 19 779 | 35 651 | 41 843 | |||
| Total Inventories | 7 950 | 25 450 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | -2 068 | 10 319 | 3 864 | 10 488 | -24 653 | |||
| Shareholder Funds | -2 066 | 10 321 | 3 866 | 10 490 | -24 651 | |||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 678 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 678 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 678 | |||||||
| Accrued Liabilities | 1 331 | 3 019 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 65 635 | 80 667 | ||||||
| Average Number Employees During Period | 6 | 9 | 23 | |||||
| Creditors | 36 618 | 31 151 | 27 506 | 127 171 | ||||
| Creditors Due After One Year | 1 630 | 618 | 36 618 | |||||
| Creditors Due Within One Year | 33 307 | 21 138 | 29 086 | 54 496 | 41 950 | |||
| Fixed Assets | 41 843 | 35 304 | 28 564 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 032 | |||||||
| Net Current Assets Liabilities | -22 082 | -7 679 | -15 913 | -25 161 | -29 876 | -11 848 | -11 117 | -65 193 |
| Number Shares Allotted | 2 | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | |||||||
| Other Remaining Borrowings | 5 467 | 28 227 | ||||||
| Other Taxation Social Security Payable | 6 398 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 6 569 | 37 813 | ||||||
| Property Plant Equipment Gross Cost | 94 199 | 163 229 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||
| Tangible Fixed Assets Additions | 22 163 | 17 672 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 49 241 | 71 404 | 89 076 | |||||
| Tangible Fixed Assets Depreciation | 29 462 | 35 753 | 47 233 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 291 | 11 480 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 69 030 | |||||||
| Total Assets Less Current Liabilities | -2 066 | 10 321 | 3 866 | 11 108 | 11 967 | 23 456 | 17 447 | 17 369 |
| Trade Creditors Trade Payables | 13 940 | 58 152 | ||||||
Company staff
Simon D.
Role: Director
Appointed: 11 July 2006
Latest update: 5 March 2024
People with significant control
Simon D.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 25 July 2022 |
| Confirmation statement last made up date | 11 July 2021 |
| Annual Accounts 8 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 8 January 2014 |
| Annual Accounts 3 September 2014 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 3 September 2014 |
| Annual Accounts 30th March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 30th March 2016 |
| Annual Accounts 24th March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 24th March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| 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 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2019 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
New registered office address 95 Pobox Heckmondwike West Yorkshire WF16 6AU. Change occurred on Monday 13th June 2022. Company's previous address: Charter Buildings 9 Ashton Lane Sale Trafford M33 6WT England. (AD01)
filed on: 13th, June 2022
filed on: 13th, June 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
Charter Buildings 9 Ashton Lane
Post code:
M33 6WT
City / Town:
Sale
HQ address,
2016
Address:
Charter Buildings 9 Ashton Lane
Post code:
M33 6WT
City / Town:
Sale
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