Venture Pub Company Ltd in Peterborough, PE4 6RT

Description

Data updated on: 01-11-2023

Venture Pub Company Ltd 's been in the UK for at least 11 years. Started with registration number 08498343 in 2013, the firm is based at 21-23 The Green, Peterborough PE4 6RT. This firm's registered with SIC code 56302 : Public houses and bars. The company's latest annual accounts describe the period up to 2022-04-30 and the latest confirmation statement was released on 2023-04-22.

When it comes to the limited company, all of director's assignments have so far been done by Carly P. and Darren P.. As for these two executives, Darren P. has carried on with the limited company for the longest time, having been a vital addition to officers' team since April 2013.

Executives who have control over the firm are as follows: Darren P. owns 1/2 or less of company shares. Carly P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	38 371	36 908	65 834

Balance Sheet
Cash Bank On Hand			107 573	107 276	178 901	90 875	266 320	506 348	430 542	229 549
Current Assets	126 602	172 383	266 507	302 094	395 165	279 995	414 355	636 905	643 365	372 977
Debtors	21 805	44 200	79 082	101 378	115 296	95 432	88 557	88 197	153 929	76 961
Net Assets Liabilities			65 834	116 593	99 580	97 707	143 023	188 469	309 726	439 840
Other Debtors			79 082	101 378	115 296	95 432	88 557	88 197	153 507	76 961
Property Plant Equipment			112 687	122 744	143 880	144 690	134 908	127 539	204 192	167 943
Total Inventories			79 852	93 440	100 968	93 688	59 478	42 360	58 894
Cash Bank In Hand	64 732	61 063	107 573
Stocks Inventory	40 065	67 120	79 852
Tangible Fixed Assets	31 160	77 145	112 687

Capital & Reserves
Called Up Share Capital	100	102	102
Profit Loss Account Reserve	38 271	36 806	65 732
Shareholder Funds	38 371	36 908	65 834

Other Financial Data
Accrued Liabilities Deferred Income						31 141	4 134	14 050	19 663	21 043
Accumulated Depreciation Impairment Property Plant Equipment			56 464	88 179	122 681	137 888	155 212	176 627	214 765	248 423
Average Number Employees During Period						3	3	3	3	3
Bank Borrowings Overdrafts			5 346	1 400	29 165	21 026	13 565	297 354	115 980
Corporation Tax Payable			41 435	38 667	26 123	28 962	26 565	58 115	41 477	69 192
Creditors			290 823	284 944	29 165	21 026	13 565	297 354	115 980	243 898
Deferred Income							161 250	88 000
Fixed Assets									204 192	342 670
Future Minimum Lease Payments Under Non-cancellable Operating Leases					102 997	109 872	57 285	40 222	28 597	24 528
Increase From Depreciation Charge For Year Property Plant Equipment				31 715	36 699	36 547	34 140	32 455	57 318	46 828
Investments Fixed Assets										174 727
Net Current Assets Liabilities	13 443	-24 808	-24 316	17 150	12 202	1 534	47 313	382 516	260 310	129 079
Number Shares Issued Fully Paid				102	102
Other Creditors			82 449	61 662	131 969	25 261	35 290	38 311	10 861	17 779
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 197	21 339	16 816	11 040	19 180	13 170
Other Disposals Property Plant Equipment					3 800	37 681	28 482	16 420	28 888	15 211
Other Investments Other Than Loans										174 727
Other Taxation Social Security Payable			63 309	94 071	84 982	51 789	36 404	204	98 168	85 279
Par Value Share		1	1	1	1
Prepayments Accrued Income									422
Property Plant Equipment Gross Cost			169 150	210 923	266 561	282 578	290 120	304 166	418 957	416 366
Provisions For Liabilities Balance Sheet Subtotal			22 537	23 301	27 337	27 491	25 633	24 232	38 796	31 909
Total Additions Including From Business Combinations Property Plant Equipment				41 773	59 437	53 699	36 024	30 466	143 679	12 620
Total Assets Less Current Liabilities	44 603	52 337	88 371	139 894	156 082	146 224	182 221	510 055	464 502	471 749
Trade Creditors Trade Payables			98 284	89 144	128 848	132 571	95 260	38 142	79 703	50 605
Creditors Due Within One Year	113 159	197 191	290 823
Number Shares Allotted		102	102
Provisions For Liabilities Charges	6 232	15 429	22 537
Share Capital Allotted Called Up Paid	100	102	102

Company staff

Carly P.

Role: Director

Appointed: 20 September 2013

Latest update: 6 February 2024

Darren P.

Role: Director

Appointed: 22 April 2013

Latest update: 6 February 2024

People with significant control

Darren P.

Notified on 22 April 2017

Nature of control:

1/2 or less of shares

Carly P.

Notified on 22 April 2017

Nature of control:

1/2 or less of shares

Therese G.

Notified on 22 April 2017

Ceased on 18 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	24 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
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
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Venture Pub Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carly P.

Darren P.

Therese G.

People with significant control

Darren P.

Carly P.

Therese G.

Accounts Documents

Company filings

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