The Nags Head Reading Limited in Reading, RG1 7XD

Description

Data updated on: 01-11-2023

The Nags Head Reading Limited can be contacted at 5 Russell Street, in Reading. The company's postal code is RG1 7XD. The Nags Head Reading has been in this business for the last seventeen years. The company's Companies House Reg No. is 06055181. This business's SIC and NACE codes are 56302 : Public houses and bars. The business latest accounts describe the period up to Wednesday 30th March 2022 and the most recent confirmation statement was submitted on Tuesday 17th January 2023.

Current directors appointed by this specific company include: Michael O. arranged to perform management duties 12 years ago and Samuel O. arranged to perform management duties seventeen years ago.

Executives who have control over the firm are as follows: Michael O. has substantial control or influence over the company. Samuel O. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth		106 790	135 306	144 145	164 789	178 084

Balance Sheet
Current Assets	95 804	127 806	152 577	165 213	168 630	182 468	192 317	173 802	137 482	182 688	161 128
Net Assets Liabilities								164 070	98 433	136 227	86 625
Cash Bank In Hand	86 486	120 582	140 362	123 181
Net Assets Liabilities Including Pension Asset Liability	73 886	106 790	135 306	144 145	164 789	178 084
Debtors				30 282
Stocks Inventory	9 318	7 224	12 215	11 750
Tangible Fixed Assets	4 287	3 215	2 411	1 808

Capital & Reserves
Called Up Share Capital	40 000	40 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	33 886	66 790	85 306	94 145	114 789	128 084
Shareholder Funds		106 790	135 306	144 145	164 789	178 084

Other Financial Data
Amount Specific Advance Or Credit Directors					30 900	31 827	32 787	32 787	32 787	2 787
Amount Specific Advance Or Credit Made In Period Directors						927	960
Amount Specific Advance Or Credit Repaid In Period Directors										30 000
Average Number Employees During Period						7	8	9	23	34	43
Creditors						6 346	20 797	12 980	50 000	33 333	59 120
Fixed Assets		3 215	2 411	1 808	8 506	6 380	4 330	3 248	14 133	10 600	7 950
Net Current Assets Liabilities	69 599	103 575	132 895	142 337	156 283	182 468	171 520	160 822	134 300	158 960	102 008
Total Assets Less Current Liabilities		106 790	135 306	144 145	177 136	188 848	175 850	164 070	148 433	169 560	109 958
Capital Employed	73 886	106 790
Creditors Due Within One Year	26 205	24 231	19 682	22 876	12 347
Par Value Share		1	1	1
Creditors Due After One Year					12 347	10 764
Number Shares Allotted		40 000	50 000	50 000
Share Capital Allotted Called Up Paid	40 000	40 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	22 449	22 449	22 449	22 449
Tangible Fixed Assets Depreciation	18 162	19 234	20 038	20 641
Tangible Fixed Assets Depreciation Charged In Period		1 072	804	603

Company staff

Michael O.

Role: Director

Appointed: 02 January 2012

Latest update: 23 March 2024

Notified on 6 April 2016

Nature of control:

substantial control or influence

Sylvia L.

Notified on 6 April 2016

Ceased on 1 November 2022

Nature of control:

substantial control or influence

Laura L.

Notified on 6 April 2016

Ceased on 1 November 2022

Nature of control:

substantial control or influence

Edward A.

Notified on 6 April 2016

Ceased on 15 December 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	9 July 2014
Annual Accounts 30 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 August 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 December 2017
Annual Accounts 2 July 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	2 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

The Nags Head Reading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael O.

Samuel O.

Edward A.

Sylvia L.

Michael O.

Laura L.

Sylvia L.

People with significant control

Michael O.

Samuel O.

Sylvia L.

Laura L.

Edward A.

Accounts Documents

Company filings

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