The Pub Supply Company Limited in King's Lynn, PE30 2JG

Description

Data updated on: 11-05-2021

This firm was registered in King's Lynn registered with number: 04656924. This firm was set up in the year 2003. The headquarters of the firm was located at Unit 3, North Lynn Business Village Bergen Way North Lynn Industrial Estate. The zip code is PE30 2JG. The company was dissolved on 2021-04-06, which means it had been active for eighteen years.

Gloria B. was this firm's director, selected to lead the company twenty one years ago.

Gloria B. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 374	1 837	102	29	96	111

Balance Sheet
Cash Bank In Hand	4 129	1 730	391	391	1 361	183
Cash Bank On Hand						183	4 469	7 010	7 160	6 500
Current Assets	18 812	8 202	10 579	7 274	1 442	3 255	4 496	7 012	8 027	6 500
Debtors	14 583	6 372	10 088	6 783	81	3 072	27	2	867
Net Assets Liabilities						111	105	711	3 375	4 894
Net Assets Liabilities Including Pension Asset Liability	1 374	1 837	102	29	96	111
Property Plant Equipment						462	292	219	159
Stocks Inventory	100	100	100	100
Tangible Fixed Assets	2 320	1 698	1 513	1 218	8 295	462

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 373	1 836	101	28	95	110
Shareholder Funds	1 374	1 837	102	29	96	111

Other Financial Data
Amount Specific Advance Or Credit Directors						2 093
Amount Specific Advance Or Credit Made In Period Directors						2 093
Amount Specific Advance Or Credit Repaid In Period Directors							2 093
Accrued Liabilities						1 100	1 125	850	401	480
Accumulated Depreciation Impairment Property Plant Equipment						1 200	1 233	1 306	1 057
Amounts Owed By Directors						2 093
Amounts Owed To Directors							30	2 010
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable						1 200	1 157	1 141	1 761	1 090
Creditors						3 514	4 628	6 478	4 781	1 606
Creditors Due Within One Year	19 725	8 063	11 970	8 451	9 402	3 514
Deferred Tax Liabilities						92	55	42
Disposals Decrease In Depreciation Impairment Property Plant Equipment							137			1 140
Disposals Property Plant Equipment							137			1 383
Dividends Paid							4 500	4 200
Fixed Assets								219	159
Increase Decrease In Existing Provisions Recognised In Profit Or Loss							-37	-13
Increase From Depreciation Charge For Year Property Plant Equipment							170	73		83
Net Current Assets Liabilities	-913	139	-1 391	-1 177	-7 960	-259	-132	534	3 246	4 894
Nominal Value Allotted Share Capital						1	1	1
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1
Other Taxation Social Security Payable						1 214	2 316	2 477	2 614	15
Par Value Share		1	1	1	1	1	1	1
Prepayments							27	2	27
Profit Loss							4 494	4 806
Property Plant Equipment Gross Cost						1 662	1 525		1 216
Provisions						92	55	42
Provisions For Liabilities Balance Sheet Subtotal						92	55	42	30
Provisions For Liabilities Charges	33		20	12	239	92
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			311		8 000	283
Tangible Fixed Assets Cost Or Valuation	10 683	10 683	10 994	10 129	9 379	1 662
Tangible Fixed Assets Depreciation	8 363	8 985	9 481	8 911	1 084	1 200
Tangible Fixed Assets Depreciation Charged In Period		622	496		423	116
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 250
Tangible Fixed Assets Disposals					8 750	8 000
Total Assets Less Current Liabilities	1 407	1 837	122	41	335	203	160	753	3 405	4 894
Trade Debtors Trade Receivables						979			840
Advances Credits Directors				989		2 093
Total Additions Including From Business Combinations Property Plant Equipment										167

Company staff

Gloria B.

Role: Director

Appointed: 05 February 2003

Latest update: 30 March 2024

Harold P.

Role: Secretary

Appointed: 05 April 2004

Resigned: 24 October 2008

Latest update: 30 March 2024

Gloria B.

Role: Secretary

Appointed: 05 February 2003

Resigned: 05 April 2004

Latest update: 30 March 2024

Harold P.

Role: Director

Appointed: 05 February 2003

Resigned: 05 April 2004

Latest update: 30 March 2024

People with significant control

Gloria B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	19 March 2021
Confirmation statement last made up date	05 February 2020

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013

The Pub Supply Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gloria B.

Harold P.

Gloria B.

Harold P.

People with significant control

Gloria B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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