The Rocket Pub Limited in Liverpool, L24 8RL

Description

Data updated on: 01-11-2023

2010 is the date that marks the beginning of The Rocket Pub Limited, the firm which is situated at Unit 4 Hurricane Drive, Hurricane Business Park, Liverpool. This means it's been 14 years The Rocket Pub has been in the UK, as it was founded on 2010-08-02. Its Companies House Reg No. is 07332745 and the company zip code is L24 8RL. This business's SIC code is 56302 : Public houses and bars. 2022-08-29 is the last time when the company accounts were reported.

On 2017/06/14, the firm was seeking a Chef to fill a full time post in the foodservice in Liverpool, North West. The offered job position required no experience and vocational qualifications (e.g. SNVQ or NVQ). The Rocket Pub required people with more than five years of job experience. All the applications should include reference id T3A3XVJOSF.

Jeffrey A. is this specific firm's solitary director, who was chosen to lead the company in 2013. The business had been guided by Paul G. until July 2023. Additionally another director, namely Martyn C. quit in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-30	2019-08-29	2020-08-29	2021-08-29	2022-08-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 769	-18 148	-26 778	-25 944	-46 982	-57 392

Balance Sheet
Cash Bank In Hand	20 359	12 225	22 004	16 068	11 017	27 836
Current Assets	35 459	27 500	38 504	31 568	41 132	60 515	33 212	26 988	31 774	48 447	68 395	36 278
Debtors	3 000	3 000	3 000	3 000	8 000	10 279
Net Assets Liabilities						-57 392	-41 315	-72 081	-76 813	-54 749	-48 500	-39 165
Net Assets Liabilities Including Pension Asset Liability					-46 982	-57 392
Stocks Inventory	12 100	12 275	13 500	12 500	22 115	22 400
Tangible Fixed Assets	887	1 228	1 459	22 931	19 491	26 768

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-23 869	-18 248	-26 878	-26 044	-47 082	-57 492
Shareholder Funds	-23 769	-18 148	-26 778	-25 944	-46 982	-57 392

Other Financial Data
Average Number Employees During Period								9	7	7	7	7
Bank Borrowings						5 280
Bank Borrowings Overdrafts						5 280
Creditors						13 200	8 976	4 752	528	20 000	39 271	30 013
Creditors Due After One Year						13 200
Creditors Due Within One Year	60 115	46 876	66 741	80 443	107 605	131 475
Fixed Assets						26 768	22 752	11 322	9 624	8 180	6 953	5 910
Net Current Assets Liabilities	-24 656	-19 376	-28 237	-48 875	-66 473	-70 960	-55 091	-78 651	-85 909	-42 929	-16 182	-15 062
Number Shares Allotted		100	100	100	100	100
Other Creditors Due Within One Year					101 353	116 509
Par Value Share		1	1	1	1	1
Profit Loss For Period						-10 410
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		557	489	25 518		12 000
Tangible Fixed Assets Cost Or Valuation	1 000	1 557	2 046	27 564	27 564	39 564
Tangible Fixed Assets Depreciation	113	329	587	4 633	8 073	12 796
Tangible Fixed Assets Depreciation Charged In Period		216	258	4 046	3 440	4 723
Taxation Social Security Due Within One Year					5 631	7 959
Total Assets Less Current Liabilities	-23 769	-18 148	-26 778	-25 944	-46 982	-44 192	-32 339	-67 329	-76 285	-34 749	-9 229	-9 152
Trade Creditors Within One Year					621	1 727

People with significant control

Executives with significant control over the firm are: Paul G. owns 1/2 or less of company shares. Jeffrey A. owns 1/2 or less of company shares.

Paul G.

Notified on 2 August 2016

Nature of control:

1/2 or less of shares

Jeffrey A.

Notified on 2 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 May 2024
Account last made up date	29 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	31 August 2018
End Date For Period Covered By Report	29 August 2019
Annual Accounts
Start Date For Period Covered By Report	30 August 2019
End Date For Period Covered By Report	29 August 2020
Annual Accounts
Start Date For Period Covered By Report	30 August 2020
End Date For Period Covered By Report	29 August 2021
Annual Accounts
Start Date For Period Covered By Report	30 August 2021
End Date For Period Covered By Report	29 August 2022
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Chef in Liverpool, posted on Wednesday 14th June 2017
Region / City	North West, Liverpool
Industry	foodservice industry
Experience	at least five years
Job type	full time
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	T3A3XVJOSF

Chef in Liverpool, posted on Wednesday 14th June 2017

Region / City

North West, Liverpool

Industry

foodservice industry

Experience

at least five years

Job type

full time

Career level

none

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

T3A3XVJOSF

The Rocket Pub Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey A.

Paul G.

Martyn C.

Pauline A.

Susanne V.

People with significant control

Paul G.

Jeffrey A.

Accounts Documents

Jobs and Vacancies at The Rocket Pub Ltd

Company filings

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