The Relaxed Pub Company No. 2 Limited can be contacted at Ringwood at The Old Town Hall, 71. You can look up this business by the postal code - BH24 1DH. The company has been operating on the British market for 11 years. This enterprise is registered under the number 08457941 and company's official state is liquidation. The enterprise's registered with SIC code 56302 which means Public houses and bars. 2019-03-31 is the last time the accounts were reported.
The Relaxed Pub Company No. 2 Limited
General information
Name:
The Relaxed Pub Company No. 2 Ltd
Office Address:
The Old Town Hall, 71 Christchurch Road BH24 1DH Ringwood
Number: 08457941
Incorporation date: 2013-03-22
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | ||||
| Net Worth | -72 287 | -17 709 | 100 | |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 848 | 42 477 | ||
| Current Assets | 52 871 | 61 485 | 77 170 | 118 417 |
| Debtors | 25 740 | 25 556 | 48 025 | 52 556 |
| Net Assets Liabilities | 100 | 51 653 | ||
| Other Debtors | 32 940 | 52 390 | ||
| Property Plant Equipment | 67 640 | 59 819 | ||
| Total Inventories | 22 296 | 23 384 | ||
| Cash Bank In Hand | 12 902 | 22 405 | 6 848 | |
| Intangible Fixed Assets | 17 863 | 14 028 | 10 192 | |
| Net Assets Liabilities Including Pension Asset Liability | -72 287 | -17 709 | 100 | |
| Stocks Inventory | 14 229 | 13 524 | 22 297 | |
| Tangible Fixed Assets | 95 933 | 80 290 | 67 640 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | |
| Profit Loss Account Reserve | -72 387 | -17 809 | ||
| Shareholder Funds | -72 287 | -17 709 | 100 | |
| Other Financial Data | ||||
| Accrued Liabilities | 7 185 | |||
| Accumulated Amortisation Impairment Intangible Assets | 8 986 | 12 821 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 114 | 58 069 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 134 | |||
| Average Number Employees During Period | 28 | 30 | ||
| Creditors | 154 901 | 132 940 | ||
| Finished Goods Goods For Resale | 22 296 | 23 384 | ||
| Fixed Assets | 113 796 | 94 318 | 77 832 | 66 176 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 835 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 955 | |||
| Intangible Assets | 10 192 | 6 357 | ||
| Intangible Assets Gross Cost | 19 178 | 19 178 | ||
| Net Current Assets Liabilities | -31 752 | -62 743 | -77 732 | -14 523 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 |
| Other Creditors | 55 254 | 11 900 | ||
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 15 085 | |||
| Property Plant Equipment Gross Cost | 110 754 | 117 888 | ||
| Taxation Social Security Payable | 65 210 | 67 543 | ||
| Trade Creditors Trade Payables | 34 437 | 46 312 | ||
| Trade Debtors Trade Receivables | 166 | |||
| Creditors Due After One Year | 154 331 | 49 284 | ||
| Creditors Due Within One Year | 84 623 | 173 514 | 154 902 | |
| Intangible Fixed Assets Additions | 19 178 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 315 | 5 150 | 8 986 | |
| Intangible Fixed Assets Amortisation Charged In Period | 1 315 | 3 835 | 3 836 | |
| Intangible Fixed Assets Cost Or Valuation | 19 178 | 19 178 | 19 178 | |
| Prepayments Accrued Income Current Asset | 20 280 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 101 610 | 4 430 | 4 714 | |
| Tangible Fixed Assets Cost Or Valuation | 101 610 | 106 040 | 110 754 | |
| Tangible Fixed Assets Depreciation | 5 677 | 25 750 | 43 114 | |
| Tangible Fixed Assets Depreciation Charged In Period | 5 677 | 20 073 | 17 364 | |
| Total Assets Less Current Liabilities | 82 044 | 31 575 | 100 | |
Company staff
Alex C.
Role: Secretary
Appointed: 27 February 2020
Latest update: 25 April 2024
Eloise F.
Role: Director
Appointed: 02 January 2020
Latest update: 25 April 2024
Marc C.
Role: Director
Appointed: 22 November 2019
Latest update: 25 April 2024
Christopher R.
Role: Director
Appointed: 14 November 2018
Latest update: 25 April 2024
People with significant control
Marc C.
Notified on
25 July 2018
Nature of control:
over 1/2 to 3/4 of shares
Charles B.
Notified on
20 March 2017
Ceased on
27 November 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Canford Investments Ltd
Address:
12 Haviland Road, Ferndown Industrial Estate, Wimborne, BH21 7RG, England
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
England
Place registered
Companies House
Registration number
10522705
Notified on
20 March 2017
Ceased on
27 November 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Steven C.
Notified on
6 April 2016
Ceased on
20 March 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
James B.
Notified on
6 April 2016
Ceased on
18 March 2017
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 27 July 2021 |
| Confirmation statement last made up date | 13 July 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 22 March 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts 30 November 2015 | |
| Start Date For Period Covered By Report | 22 March 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 30 November 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 22 March 2013 |
| Annual Accounts 9 October 2016 | |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 9 October 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts 3 July 2014 | |
| Date Approval Accounts | 3 July 2014 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Registered office address changed from Link House 25 West Street Poole Dorset BH15 1LD to The Old Town Hall, 71 Christchurch Road Ringwood BH24 1DH on Wednesday 5th May 2021 (AD01)
filed on: 5th, May 2021
filed on: 5th, May 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
Unit 2 446 Commercial Road Aviation Business Park
Post code:
BH23 6NW
City / Town:
Christchurch
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Services (by SIC Code)
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