The Talented Pub Company Limited in Sheffield, S9 4WG

Description

Data updated on: 08-01-2019

This firm was based in Sheffield registered with number: 07343873. This firm was established in the year 2010. The headquarters of the company was situated at Suites C&d The Quadrant 99 Parkway Avenue. The area code for this location is S9 4WG. This business was formally closed in 2018, meaning it had been active for 8 years.

Andrew M. was this company's managing director, designated to this position in 2010.

Andrew M. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 907	-12 749	8 266	10 934	15 422	17 073

Balance Sheet
Cash Bank In Hand	1 846	4 517	8 204	4 118	10 390	6 359
Current Assets	23 411	24 170	29 153	25 959	33 237	27 749
Debtors	15 051	15 112	15 173	15 173	15 173	15 173
Net Assets Liabilities Including Pension Asset Liability	-20 907	-12 749	8 266	10 934	15 422	17 073
Stocks Inventory	6 514	4 541	5 776	6 667	7 674	6 217
Tangible Fixed Assets	41 592	33 274	25 313	20 250	16 510	13 208

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-20 908	-12 750	8 265	10 933	15 421	17 072
Shareholder Funds	-20 907	-12 749	8 266	10 934	15 422	17 073

Other Financial Data
Accruals Deferred Income	3 837	2 413	1 283	4 601	2 721	1 821
Creditors Due After One Year Total Noncurrent Liabilities	46 552	43 978
Creditors Due Within One Year Total Current Liabilities	45 889	34 698
Fixed Assets	41 592	33 274	25 313	20 250	16 510	13 208
Net Current Assets Liabilities	-12 110	368	15 380	12 626	10 826	5 686
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	10 368	10 896
Tangible Fixed Assets Cost Or Valuation	43 096	43 096	43 096	43 096	43 483	43 483
Tangible Fixed Assets Depreciation	1 504	9 822	17 783	22 846	26 973	30 275
Tangible Fixed Assets Depreciation Charge For Period		8 318
Total Assets Less Current Liabilities	29 482	33 642	40 693	32 876	27 336	18 894
Creditors Due After One Year		43 978	31 144	17 342	9 193
Creditors Due Within One Year		34 698	23 664	23 200	32 504	32 340
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		10 896	9 891	9 868	10 093	10 277
Tangible Fixed Assets Additions					387
Tangible Fixed Assets Depreciation Charged In Period			7 961	5 063	4 127	3 302

Company staff

Andrew M.

Role: Director

Appointed: 09 September 2010

Latest update: 1 December 2023

People with significant control

Andrew M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2018
Account last made up date	30 September 2016
Confirmation statement next due date	26 August 2018
Confirmation statement last made up date	12 August 2017

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 March 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 June 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 June 2017
Annual Accounts 6 March 2014
Date Approval Accounts	6 March 2014

The Talented Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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