The Mitre Pub Limited in Chesham, HP5 1EG

Description

Data updated on: 01-11-2023

The Mitre Pub came into being in 2017 as a company enlisted under no 10644095, located at HP5 1EG Chesham at C/o Dickinsons, Brandon House. This firm has been in business for 7 years and its official state is active. This enterprise's classified under the NACE and SIC code 47250 meaning Retail sale of beverages in specialised stores. Its most recent annual accounts detail the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-02-27.

There seems to be one director at present running the following firm, specifically Peter E. who has been executing the director's tasks since 2017-02-28.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	48 179	52 751	64 040	43 934	35 232	20 266
Current Assets	57 313	63 717	77 051	72 663	55 944	45 263
Debtors	1 751	1 629	5 626	23 421	8 496	10 908
Net Assets Liabilities	30 102	50 638	90 681	58 650	63 372	58 966
Other Debtors	1 751	1 629	5 626	18 342	5 579	4 276
Property Plant Equipment	426 802	458 808	452 188	457 783	444 694	445 480
Total Inventories	7 383	9 337	7 385	5 308	12 216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 905	10 455	20 172	30 835	44 241	56 494
Average Number Employees During Period		11	16	16	16	14
Bank Borrowings Overdrafts	259 986	253 557	217 029	236 402	171 173	165 901
Corporation Tax Payable	3 164	6 800	14 167	5 318	8 986	9 440
Creditors	259 986	253 557	217 029	278 496	203 560	188 337
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 832	675
Increase From Depreciation Charge For Year Property Plant Equipment	2 905	7 550	9 718	10 663	13 406	12 252
Net Current Assets Liabilities	-132 767	-149 585	-138 714	-113 810	-173 422	-193 688
Number Shares Issued Fully Paid	100
Other Creditors	151 107	167 939	165 964	42 094	32 387	22 436
Other Taxation Social Security Payable	7 077	7 792	7 954		10 559	11 174
Par Value Share	1
Property Plant Equipment Gross Cost	429 707	469 263	472 360	488 618	488 935	501 974
Provisions For Liabilities Balance Sheet Subtotal	3 947	5 028	5 764	6 827	4 340	4 489
Total Additions Including From Business Combinations Property Plant Equipment	429 707	39 556	3 098	16 258	317	13 039
Total Assets Less Current Liabilities	294 035	309 223	313 474	343 973	271 272	251 792
Trade Creditors Trade Payables	9 466	11 505	8 414	5 589	19 182	20 831
Trade Debtors Trade Receivables				5 079	2 917	6 632

Company staff

Peter E.

Role: Director

Appointed: 28 February 2017

Latest update: 1 February 2024

People with significant control

Simon E.

Notified on 28 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter E.

Notified on 28 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-28
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Mitre Pub Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter E.

People with significant control

Simon E.

Peter E.

Accounts Documents

Company filings

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