V C Pub Company Limited in Cardiff, CF14 5GH

Description

Data updated on: 01-11-2023

This business is located in Cardiff with reg. no. 07406924. This company was set up in the year 2010. The headquarters of this firm is located at 5 Cwrt Y Parc, Earlswood Road Llanishen. The zip code for this address is CF14 5GH. This enterprise's SIC and NACE codes are 56302 which stands for Public houses and bars. 2022-10-31 is the last time account status updates were filed.

According to the information we have, this specific firm was started in 2010 and has so far been run by four directors, and out this collection of individuals three (Peter C., Andrew M. and Simon M.) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136 591	222 154	133 556	159 406	-21	-90 030

Balance Sheet
Cash Bank In Hand	39 032	35 770	69 384	94 585	107 094	32 430
Cash Bank On Hand						32 430	34 082	31 252	10 316	4 880	3 775	4 396
Current Assets	47 961	84 928	140 054	185 103	159 857	78 547	66 964	34 587	10 753	4 880
Debtors	8 929	31 202	39 163	65 245	36 599	31 794	25 937	3 335	437
Intangible Fixed Assets	1	1	1	1
Net Assets Liabilities						-95 187	-203 469	-233 067	-217 969	-211 787	-209 231	-198 399
Net Assets Liabilities Including Pension Asset Liability	136 591	222 154	133 556	159 406	-21	-90 030
Other Debtors						1 774	3 852	1 668
Property Plant Equipment						31 346	29 451
Stocks Inventory		17 956	31 507	25 273	16 164	14 323
Tangible Fixed Assets	267 347	735 025	457 490	441 426	176 017	162 197
Total Inventories						14 323	6 945

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 491	-24 250	-10 006	15 844	-27 263	-117 272
Shareholder Funds	136 591	222 154	133 556	159 406	-21	-90 030

Other Financial Data
Accrued Liabilities									420
Accrued Liabilities Deferred Income						10 196	6 737	2 650	1 199	1 199	899	999
Accumulated Depreciation Impairment Property Plant Equipment						67 455	84 556
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-3 168	-4 179
Average Number Employees During Period							24	22
Bank Borrowings						23 149	13 133
Bank Borrowings Overdrafts						9 200	13 133
Corporation Tax Payable						767	77	77
Creditors						202 669	95 521	90 286	12 553	10 286	5 725	3 750
Creditors Due After One Year	161 500	532 790	300 861	322 934	200 705	202 669
Creditors Due Within One Year	17 218	49 730	149 504	133 081	128 516	123 770
Deferred Tax Liabilities						4 335	4 179
Disposals Decrease In Depreciation Impairment Property Plant Equipment								84 556
Disposals Investment Property Fair Value Model								115 000
Disposals Property Plant Equipment								114 007
Fixed Assets	267 348	735 026	457 491	441 427	176 017	162 197	144 451
Increase From Depreciation Charge For Year Property Plant Equipment							17 101
Intangible Fixed Assets Cost Or Valuation	1	1	1	1
Intangible Fixed Assets Disposals					1
Investment Property						130 851	115 000
Investment Property Fair Value Model						130 851	115 000
Net Current Assets Liabilities	30 743	35 198	-9 450	52 022	31 341	-45 223	-246 075	-142 781	-205 416	-201 501	-203 506	-194 649
Number Shares Allotted		100	100	100	100	100
Other Creditors						7 500	7 813	3 750	3 750	3 750	3 750	3 750
Other Remaining Borrowings						10 512	7 000	1 400	1 800	4 736	3 000	664
Other Taxation Social Security Payable						3 842	4 896		3 768
Par Value Share		1	1	1	1	1
Prepayments						24 905	13 191
Property Plant Equipment Gross Cost						98 801	114 007
Provisions						9 492	6 324
Provisions For Liabilities Balance Sheet Subtotal						9 492	6 324
Provisions For Liabilities Charges		15 280	13 624	11 109	6 674	4 335
Revaluation Reserve	120 000	246 304	143 462	143 462	27 142	27 142
Secured Debts			154 531	145 503	32 918	23 149
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		360 409	57 174	4 845	9 360	1 000
Tangible Fixed Assets Cost Or Valuation	275 186	761 899	504 546	509 391	228 652	229 652
Tangible Fixed Assets Depreciation	7 839	26 874	47 056	67 965	52 635	67 455
Tangible Fixed Assets Depreciation Charged In Period		19 035	20 182	20 909	22 170	14 820
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					37 500
Tangible Fixed Assets Disposals			314 527		290 099
Tangible Fixed Assets Increase Decrease From Revaluations		126 304
Total Additions Including From Business Combinations Property Plant Equipment							15 206
Total Assets Less Current Liabilities	298 091	770 224	448 041	493 449	207 358	116 974	-101 624	-142 781	-205 416	-201 501	-203 506	-194 649
Trade Creditors Trade Payables						59 040	43 056	522
Trade Debtors Trade Receivables						5 115	8 894	1 667	437

Company staff

Peter C.

Role: Director

Appointed: 15 October 2010

Latest update: 30 March 2024

Andrew M.

Role: Director

Appointed: 15 October 2010

Latest update: 30 March 2024

Simon M.

Role: Director

Appointed: 15 October 2010

Latest update: 30 March 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 July 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 July 2013

V C Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Andrew M.

Simon M.

Andrew F.

Andrew F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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V C Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Andrew M.

Simon M.

Andrew F.

Andrew F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015