The Vestry Ltd in Preston, PR5 6EE

Description

Data updated on: 01-11-2023

11732000 - reg. no. used by The Vestry Ltd. This company was registered as a Private Limited Company on 2018/12/18. This company has existed on the market for 6 years. This business could be reached at Black Bull House 353-355 Station Road Bamber Bridge in Preston. The main office's zip code assigned is PR5 6EE. This firm's classified under the NACE and SIC code 56302 - Public houses and bars. The Vestry Limited filed its account information for the financial period up to 2022-12-31. Its latest annual confirmation statement was submitted on 2022-12-17.

There's one director at the moment running this specific limited company, namely Mark L. who's been utilizing the director's assignments for 6 years.

Executives who have control over the firm are as follows: Toni L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	6 992	12 438	8 389	4 813
Current Assets	13 103	53 661	52 039	45 583
Debtors	2 652	40 703	41 799	38 228
Net Assets Liabilities	48	772	89	-669
Other Debtors	2 652	40 703	41 799	38 228
Property Plant Equipment	7 204	14 166	12 485	9 101
Total Inventories	3 459	520	1 851	2 542

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 802	5 796	10 369	15 240
Average Number Employees During Period	4	5	5	6
Creditors	18 890	45 000	30 750	27 619
Finance Lease Liabilities Present Value Total	946	390	113
Increase From Depreciation Charge For Year Property Plant Equipment	1 802	3 994	4 573	4 871
Net Current Assets Liabilities	-5 787	34 298	20 726	19 578
Other Creditors	3 858	4 935	1 432	5 386
Other Taxation Social Security Payable	14 086	10 967	9 932	12 303
Property Plant Equipment Gross Cost	9 006	19 962	22 854	24 341
Provisions For Liabilities Balance Sheet Subtotal	1 369	2 692	2 372	1 729
Total Additions Including From Business Combinations Property Plant Equipment	9 006	10 956	2 892	1 487
Total Assets Less Current Liabilities	1 417	48 464	33 211	28 679
Bank Borrowings Overdrafts		45 000	30 750	27 619
Trade Creditors Trade Payables		3 071	4 907	4 011

Company staff

Mark L.

Role: Director

Appointed: 18 December 2018

Latest update: 16 March 2024

People with significant control

Toni L.

Notified on 18 December 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark L.

Notified on 18 December 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	18 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The Vestry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

People with significant control

Toni L.

Mark L.

Accounts Documents

Company filings

Filing category

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