The Pickled Egg Pub Company Limited in Folkestone, CT20 1JU

Description

Data updated on: 01-11-2023

The Pickled Egg Pub Company came into being in 2015 as a company enlisted under no 09467992, located at CT20 1JU Folkestone at The Workshop. The firm has been in business for nine years and its last known status is active. The enterprise's principal business activity number is 56302 - Public houses and bars. Thu, 31st Mar 2022 is the last time when the accounts were reported.

At the moment, we have a single managing director in the company: Josh D. (since 3rd March 2015). Since 3rd March 2015 Mark S., had been performing the duties for this limited company up to the moment of the resignation in May 2021.

The companies that control this firm include: Pepc Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Folkestone at Tontine Street, CT20 1JU and was registered as a PSC under the registration number 12250691.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-174 981

Balance Sheet
Cash Bank In Hand	39 952
Cash Bank On Hand	39 952	45 573	40 116	34 759	50 504	43 454	141 001	83 075
Current Assets	77 917	83 390	89 980	71 800	215 327	137 805	300 225	213 828
Debtors	24 865	23 273	35 857	27 036	144 823	61 726	118 379	86 034
Net Assets Liabilities					-334 066	-539 966	-421 482	-447 936
Other Debtors	22 632	21 338	28 712	22 638	138 028	60 316	95 355	77 875
Property Plant Equipment	62 336	56 640	51 612	49 834	57 735	65 659	82 408
Stocks Inventory	13 100
Tangible Fixed Assets	62 336
Total Inventories	13 100	14 544	14 007	10 005	20 000	32 625	40 845	44 719

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-175 081
Shareholder Funds	-174 981

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 926	13 884	20 987	28 387	36 865	46 918	55 450	66 278
Average Number Employees During Period		23	23	23	81	79	85	102
Bank Borrowings Overdrafts						85 000	65 000	45 000
Creditors	315 234	345 139	309 305	304 657	607 128	85 000	65 000	45 000
Creditors Due Within One Year	315 234
Increase From Depreciation Charge For Year Property Plant Equipment		6 958	7 103	7 400		10 340	12 099	15 004
Net Current Assets Liabilities	-237 317	-261 749	-219 325	-232 857	-391 801	-520 625	-438 890	-486 739
Number Shares Allotted	100
Other Creditors	174 802	213 706	164 851	181 404	267 753	485 273	213 123	189 566
Other Taxation Social Security Payable	19 894	28 658	37 969	33 688	94 719	29 958	70 392	166 043
Par Value Share	1
Property Plant Equipment Gross Cost	69 262	70 524	72 599	78 221	94 600	112 577	137 858	154 257
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	69 262
Tangible Fixed Assets Cost Or Valuation	69 262
Tangible Fixed Assets Depreciation	6 926
Tangible Fixed Assets Depreciation Charged In Period	6 926
Total Additions Including From Business Combinations Property Plant Equipment		1 262	2 075	5 622		19 252	31 226	16 399
Total Assets Less Current Liabilities	-174 981	-205 109	-167 713	-183 023	-334 066	-454 966	-356 482	-402 936
Trade Creditors Trade Payables	120 538	102 775	106 485	89 565	244 656	128 199	435 600	324 958
Trade Debtors Trade Receivables	2 233	1 935	7 145	4 398	6 795	1 410	23 024	8 159
Disposals Decrease In Depreciation Impairment Property Plant Equipment						287	3 567
Disposals Property Plant Equipment						1 275	5 945

Company staff

Josh D.

Role: Director

Appointed: 03 March 2015

Latest update: 5 April 2024

People with significant control

Pepc Holdings Limited

Address: The Workshop Tontine Street, Folkestone, CT20 1JU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 12250691

Notified on 8 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark S.

Notified on 3 March 2017

Ceased on 8 October 2019

Nature of control:

1/2 or less of shares

Josh D.

Notified on 3 March 2017

Ceased on 8 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 2 December 2016
Start Date For Period Covered By Report	03 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
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 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Pickled Egg Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josh D.

Mark S.

People with significant control

Pepc Holdings Limited

Mark S.

Josh D.

Accounts Documents

Company filings

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