The Mjs Pub Group Limited in Swindon, SN1 4AB

Description

Data updated on: 01-11-2023

Registered as 11404891 6 years ago, The Mjs Pub Group Limited was set up as a Private Limited Company. The firm's current registration address is Bank House, 2-4 Wood Street Swindon. The enterprise's registered with SIC code 56302, that means Public houses and bars. June 30, 2022 is the last time when the company accounts were reported.

Currently, this company is administered by one director: Melissa S., who was arranged to perform management duties on 2018-06-08.

Melissa S. is the individual with significant control over this firm, 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand				43 077	36 203
Current Assets	51 742	96 725	107 586	52 253	79 352
Debtors				37 830	33 149
Net Assets Liabilities	-1 405	10 822	48 770	41 123	28 542
Other Debtors				37 830	33 149
Property Plant Equipment				55 933	44 940
Total Inventories				7 000	10 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	12 559	7 405	550	1 550
Accumulated Depreciation Impairment Property Plant Equipment				55 948	66 941
Average Number Employees During Period	20	26	26	22	22
Bank Borrowings				29 845	20 099
Bank Overdrafts				10 648	10 648
Creditors	65 638	118 769	95 411	71 322	75 651
Fixed Assets	24 391	69 421	54 994	55 933
Increase From Depreciation Charge For Year Property Plant Equipment					10 993
Net Current Assets Liabilities	-13 237	-1 194	33 678	16 585	3 701
Other Creditors				14 763	-11 765
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	659	20 850	21 503	35 654
Property Plant Equipment Gross Cost				111 881	111 881
Taxation Social Security Payable				13 818	56 907
Total Assets Less Current Liabilities	11 154	68 227	88 672	70 968	48 641
Trade Creditors Trade Payables				33 643	19 861

Company staff

Melissa S.

Role: Director

Appointed: 08 June 2018

Latest update: 12 April 2024

People with significant control

Melissa S.

Notified on 8 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

The Mjs Pub Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa S.

People with significant control

Melissa S.

Accounts Documents

Company filings

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