Vcp Pub Company Limited in Bristol, BS8 3RA

Description

Data updated on: 01-11-2023

Vcp Pub Company Limited may be gotten hold of in Herbert Lewis Williams & Associates Leigh Court Business Centre, Abbots Leigh in Bristol. Its post code is BS8 3RA. Vcp Pub Company has been present in this business since the firm was set up on Thursday 5th April 2018. Its registration number is 11292078. This enterprise's classified under the NACE and SIC code 56302 which means Public houses and bars. Vcp Pub Company Ltd filed its latest accounts for the period that ended on 2022-04-30. The business latest confirmation statement was filed on 2023-04-04.

Paul W. is the following enterprise's individual managing director, who was designated to this position in 2023. That company had been managed by Colin W. until October 2023. In addition a different director, namely Paul W. resigned in 2021.

Paul W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	100	31 318	41 837	24 041	11 762
Current Assets	100	46 496	62 115	58 215	46 604
Debtors		11 928	14 174	26 979	24 394
Net Assets Liabilities	100	2 840	6 460	240	-38 838
Other Debtors		9 628	13 127	17 765	22 523
Property Plant Equipment		1 487	1 928	1 559	1 297
Total Inventories		3 250	6 104	7 195	10 448

Other Financial Data
Accrued Liabilities		529	3 029	1 707	4 013
Accumulated Depreciation Impairment Property Plant Equipment		202	533	902	1 280
Additions Other Than Through Business Combinations Property Plant Equipment		1 689	772		116
Average Number Employees During Period	1	8	13	14	15
Bank Borrowings			25 000	20 000	15 000
Creditors		45 143	57 584	20 000	15 000
Dividend Per Share Interim			410
Increase From Depreciation Charge For Year Property Plant Equipment		202	331	369	378
Net Current Assets Liabilities	100	1 353	4 532	18 681	-25 135
Number Shares Issued Fully Paid	100	100	10	10	10
Other Creditors		24 120	4 031	2 742	9 551
Other Inventories		3 250	6 104	7 195	10 448
Par Value Share	1	1	1	10	10
Prepayments		2 300	1 047	9 214	1 871
Property Plant Equipment Gross Cost		1 689	2 461	2 461	2 577
Taxation Social Security Payable		6 314	16 228	12 861	17 428
Total Assets Less Current Liabilities			6 460	20 240	-23 838
Total Borrowings			25 000	20 000	15 000
Trade Creditors Trade Payables		14 180	9 295	17 224	35 747
Number Shares Allotted	100

Company staff

Paul W.

Role: Director

Appointed: 12 October 2023

Latest update: 3 May 2024

People with significant control

Paul W.

Notified on 5 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-05
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Vcp Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Colin W.

Paul W.

People with significant control

Paul W.

Accounts Documents

Company filings

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