The Victoria Pub Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

This company is known under the name of The Victoria Pub Ltd. The company was founded thirteen years ago and was registered with 07620398 as the registration number. This registered office of this company is registered in Liverpool. You can reach it at Seymour Chambers, 92 London Rd. The firm's SIC code is 56302 and has the NACE code: Public houses and bars. Its most recent accounts describe the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-05-03.

Gavin H. is this specific company's single managing director, who was arranged to perform management duties 13 years ago. Since 2011 Yomtov J., had been supervising the business up to the moment of the resignation in 2011.

Gavin H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	422	10 620	10 137	7 937	2 133

Balance Sheet
Cash Bank In Hand	14 886	21 718	22 065	9 888	19 246
Cash Bank On Hand					19 246	20 333	13 860	9 636	7 772	7 287	4 646
Current Assets	23 995	26 566	37 552	19 142	29 246	28 352	22 110	23 596	131 100	142 799	158 594
Debtors	3 609	1 398	12 287	1 304	1 500	19	1 750	7 960	122 528	133 662	148 948
Net Assets Liabilities					2 133	6 964	8 156	81	-713	-2 356	803
Net Assets Liabilities Including Pension Asset Liability	422	10 620	10 137	7 937	2 133
Property Plant Equipment					3 856	3 278	2 786	2 368	2 013	4 941	4 453
Stocks Inventory	5 500	3 450	3 200	7 950	8 500
Tangible Fixed Assets	3 106	2 640	2 244	1 908	3 856
Total Inventories					8 500	8 000	6 500	6 000	800	1 850	5 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	420	10 618	10 135	7 935	2 131
Shareholder Funds	422	10 620	10 137	7 937	2 133

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 427	3 005	3 497	3 915	4 270	5 142	5 928
Average Number Employees During Period						4	5	4	4	4	5
Creditors					30 116	24 010	16 408	25 433	91 844	77 020	57 841
Creditors Due Within One Year	26 058	22 958	29 210	12 732	30 116
Increase From Depreciation Charge For Year Property Plant Equipment						578	492	418	355	872	786
Net Current Assets Liabilities	-2 063	3 608	8 342	6 410	-870	4 342	5 702	-1 837	89 500	70 662	55 037
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					6 283	6 283	6 283	6 283	6 283	10 083	10 381
Provisions For Liabilities Balance Sheet Subtotal					853	656	332	450	382	939	846
Provisions For Liabilities Charges	621	528	449	381	853
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	3 654				2 629
Tangible Fixed Assets Cost Or Valuation	3 654	3 654	3 654	3 654	6 283
Tangible Fixed Assets Depreciation	548	1 014	1 410	1 746	2 427
Tangible Fixed Assets Depreciation Charged In Period	548	466	396	336	681
Total Additions Including From Business Combinations Property Plant Equipment						400				3 800	298
Total Assets Less Current Liabilities	1 043	6 248	10 586	8 318	2 986	7 620	8 488	531	91 513	75 603	59 490

Company staff

Gavin H.

Role: Director

Appointed: 06 May 2011

Latest update: 27 April 2024

People with significant control

Gavin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 December 2014
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 29 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	29 January 2013
Annual Accounts 22 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 January 2014

The Victoria Pub Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin H.

Yomtov J.

People with significant control

Gavin H.

Accounts Documents

Company filings

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