Vista Pubs Ltd in Prescot, L35 1RP

Description

Data updated on: 01-11-2023

Vista Pubs Ltd could be reached at 89 Cringles Drive, Tarbock Green in Prescot. The postal code is L35 1RP. Vista Pubs has been on the market for the last six years. The registered no. is 11292333. This enterprise's registered with SIC code 56302 - Public houses and bars. The firm's most recent financial reports provide detailed information about the period up to 2023/06/30 and the latest annual confirmation statement was released on 2023/04/04.

When it comes to the firm's executives list, since 2018 there have been two directors: Janice C. and Peter C..

Executives who control the firm include: Peter C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janice C. 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	134 988	113 780	117 602	116 952	175 675
Current Assets	153 900	122 844	123 049	124 774	180 825
Debtors	13 912	6 564	447	2 572
Net Assets Liabilities			31 864	128 911	181 844
Other Debtors	13 912	6 564	447	2 572
Property Plant Equipment				112 315	110 930
Total Inventories	5 000	2 500	5 000	5 250	5 150

Other Financial Data
Version Production Software				1	1
Accumulated Depreciation Impairment Property Plant Equipment				2 292	4 887
Additions Other Than Through Business Combinations Property Plant Equipment				114 607	1 210
Average Number Employees During Period		2	2	10	8
Corporation Tax Payable	20 793	13 984	7 742	30 339	27 952
Creditors	122 155	93 984	91 184	107 121	109 911
Fixed Assets				112 315	110 930
Increase From Depreciation Charge For Year Property Plant Equipment				2 292	2 595
Net Current Assets Liabilities	31 745	28 860	31 865	17 653	70 914
Other Creditors	80 000	80 000	80 000
Other Taxation Social Security Payable	16 157		1 940		996
Property Plant Equipment Gross Cost				114 607	115 817
Total Assets Less Current Liabilities	31 745	28 860	31 864	128 911	181 844
Trade Creditors Trade Payables	5 205		1 502	2 372	6 702
Value-added Tax Payable			1 940	13 930	12 870

Company staff

Janice C.

Role: Director

Appointed: 05 April 2018

Latest update: 9 January 2024

Peter C.

Role: Director

Appointed: 05 April 2018

Latest update: 9 January 2024

People with significant control

Peter C.

Notified on 5 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janice C.

Notified on 5 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
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	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Vista Pubs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice C.

Peter C.

People with significant control

Peter C.

Janice C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies