Village Pub Company (rose & Castle) Ltd in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

2006 marks the beginning of Village Pub Company (rose & Castle) Ltd, the firm that is situated at 48 - 52, Penny Lane Mossley Hill in Liverpool. That would make eighteen years Village Pub Company (rose & Castle) has existed in the business, as the company was started on Wed, 15th Mar 2006. The registration number is 05743396 and the company post code is L18 1DG. This firm's registered with SIC code 56302 which stands for Public houses and bars. 2022-03-31 is the last time company accounts were reported.

Diana B. and Stephen G. are registered as the company's directors and have been working on the company success since Wed, 15th Mar 2006. To help the directors in their tasks, this specific firm has been utilizing the skills of Diana B. as a secretary since the appointment on Wed, 15th Mar 2006.

Executives who have control over the firm are as follows: Diana B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen G. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 196	496	-74	-4 857	-2 926	410

Balance Sheet
Cash Bank In Hand	4 104	4 339	4 988	2 410	1 360	1 581
Cash Bank On Hand						1 581	1 691	5 680	6 065	550	25 788	31 522	9 158
Current Assets	31 755	28 975	32 546	29 107	32 487	46 287	47 499	47 652	42 296	40 516	59 203	72 959	69 197
Debtors	20 137	19 417	19 459	19 891	25 637	36 197	38 529	33 810	32 079	35 718	31 351	34 584	52 782
Net Assets Liabilities										-3 748	266	649	1 431
Other Debtors						36 197	38 529	33 810	32 079	35 718	31 351	34 584	52 782
Property Plant Equipment						18 010	15 458	13 275	11 405	10 005	8 567	9 122
Stocks Inventory	7 514	5 219	8 099	6 806	5 490	8 509
Tangible Fixed Assets	38 905	33 324	28 555	24 478	20 992	18 010
Total Inventories						8 509	7 279	8 162	4 152	4 248	2 064	6 853	7 257

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 096	396	-174	-4 957	-3 026	310
Shareholder Funds	1 196	496	-74	-4 857	-2 926	410

Other Financial Data
Amount Specific Advance Or Credit Directors							22 702	17 950	15 584	19 193	9 347	18 582
Amount Specific Advance Or Credit Made In Period Directors								17 950	15 584	19 193	9 347	18 582
Amount Specific Advance Or Credit Repaid In Period Directors								22 702	17 950	15 584	19 193	9 347	18 582
Accumulated Depreciation Impairment Property Plant Equipment						51 708	54 260	56 443	58 313	60 013	61 451	63 546	65 943
Average Number Employees During Period							21	18	20	18	26	18	12
Bank Borrowings Overdrafts						7 846	12 338			5 458	41 667	32 033	9 952
Creditors						63 887	62 232	59 953	56 812	54 269	41 667	32 033	22 435
Creditors Due Within One Year	69 464	61 803	61 175	58 442	56 405	63 887
Increase From Depreciation Charge For Year Property Plant Equipment							2 552	2 183	1 870	1 700	1 438	2 095	2 397
Net Current Assets Liabilities	-37 709	-32 828	-28 629	-29 335	-23 918	-17 600	-14 733	-12 301	-14 516	-13 753	33 366	23 560	12 029
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 590	830	10 409	8 956	7 118	5 095	2 885	1 419
Other Taxation Social Security Payable						21 594	20 740	17 837	16 862	10 635	7 669	14 084	16 117
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						69 718	69 718	69 718	69 718	70 018	70 018	72 668	77 780
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	69 718	69 718	69 718	69 718	69 718
Tangible Fixed Assets Depreciation	30 813	36 394	41 163	45 240	48 726	51 708
Tangible Fixed Assets Depreciation Charged In Period		5 581	4 769	4 077	3 486	2 982
Total Additions Including From Business Combinations Property Plant Equipment										300		2 650	5 112
Total Assets Less Current Liabilities	1 196	496	-74	-4 857	-2 926	410	725	974	-3 111	-3 748	41 933	32 682	23 866
Trade Creditors Trade Payables						31 857	28 324	31 707	30 994	31 058	4 740	22 430	29 680

Company staff

Diana B.

Role: Director

Appointed: 15 March 2006

Latest update: 17 January 2024

Diana B.

Role: Secretary

Appointed: 15 March 2006

Latest update: 17 January 2024

Stephen G.

Role: Director

Appointed: 15 March 2006

Latest update: 17 January 2024

People with significant control

Diana B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	27 August 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	19 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 July 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	25 July 2012
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 3 October 2016
Date Approval Accounts	3 October 2016

Village Pub Company (rose & Castle) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana B.

Diana B.

Stephen G.

People with significant control

Diana B.

Stephen G.

Accounts Documents

Company filings

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