The Red Pub Company Ltd in Coseley, WV14 9RL

Description

Data updated on: 01-11-2023

The Red Pub Company Ltd can be contacted at 12 Johnson Street, Woodcross in Coseley. Its post code is WV14 9RL. The Red Pub Company has existed in this business since it was set up on 2017-12-08. Its registration number is 11103843. This enterprise's classified under the NACE and SIC code 56302 which means Public houses and bars. The Red Pub Company Limited filed its account information for the period up to 2022-12-31. The firm's latest confirmation statement was submitted on 2022-12-07.

Since 2017-12-08, this particular business has only been supervised by 1 managing director: Paul J. who has been administering it for 7 years.

Paul J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	100			137 526	178 312
Current Assets		24 347	91 428	148 281	205 811
Net Assets Liabilities	100	-23 788	-45 519	-36 514	737
Property Plant Equipment				18 774	25 958
Total Inventories				10 755	27 499

Other Financial Data
Description Principal Activities			56 302	56 302	56 302
Accumulated Depreciation Impairment Property Plant Equipment				2 612	5 428
Average Number Employees During Period		9	8	14	19
Bank Borrowings Overdrafts				10 000	10 000
Creditors		48 135	91 114	167 736	205 199
Depreciation Rate Used For Property Plant Equipment					15
Fixed Assets				18 774	25 958
Increase From Depreciation Charge For Year Property Plant Equipment					2 816
Net Current Assets Liabilities		-23 788	314	-19 455	612
Other Creditors				155 931	166 799
Other Inventories				10 755	27 499
Property Plant Equipment Gross Cost				21 386	31 386
Taxation Social Security Payable				1 805	28 400
Total Additions Including From Business Combinations Property Plant Equipment					10 000
Total Assets Less Current Liabilities		-23 788	314	-681	26 570
Number Shares Allotted	100
Par Value Share	1

Company staff

Paul J.

Role: Director

Appointed: 08 December 2017

Latest update: 27 January 2024

People with significant control

Paul J.

Notified on 8 December 2017

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2017-12-08
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

The Red Pub Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

People with significant control

Paul J.

Accounts Documents

Company filings

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