West Berkshire Pub Company Limited in Newbury, RG14 5DB

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of West Berkshire Pub Company Limited. This firm first started nine years ago and was registered with 09617507 as the registration number. The headquarters of the company is registered in Newbury. You may find it at 35 Cheap Street. The firm's SIC and NACE codes are 56302 meaning Public houses and bars. The firm's latest financial reports describe the period up to 2022/06/30 and the most recent annual confirmation statement was submitted on 2023/06/01.

Warwick H. and Pauline H. are the company's directors and have been managing the firm since 10th April 2019.

Executives who have control over the firm are as follows: Warwick H. has substantial control or influence over the company. Pauline H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-5 785	16 627

Balance Sheet
Cash Bank On Hand		12 839	63 520	67 694			66 125	35 708
Current Assets	20 087	30 641	101 031	101 308	73 099	106 911	106 032	65 861
Debtors		13 265	19 271	20 914			20 307	11 583
Net Assets Liabilities		16 627	56 416	56 959	-18 886	-23 028	-67 243	-87 093
Other Debtors							6 277	6 263
Property Plant Equipment		11 738	21 397	20 867			22 115	20 028
Total Inventories		9 455	18 240	12 700			19 600	18 570
Net Assets Liabilities Including Pension Asset Liability	-5 785	16 627

Capital & Reserves
Shareholder Funds	-5 785	16 627

Other Financial Data
Accrued Liabilities								145
Accrued Liabilities Not Expressed Within Creditors Subtotal				-639		-1 946
Accumulated Depreciation Impairment Property Plant Equipment		6 399	12 421	19 975			43 875	51 851
Additions Other Than Through Business Combinations Property Plant Equipment								5 889
Average Number Employees During Period			11	13	18	25	32	26
Balances Amounts Owed To Related Parties			13 790	16 221
Bank Borrowings							41 135	41 134
Creditors		30 670	66 012	65 216	50 000	39 690	41 135	41 134
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-5 181
Depreciation Amortisation Expense				7 554	8 913
Depreciation Expense Property Plant Equipment							9 091	7 976
Fixed Assets	12 600	11 738	21 397	20 867	13 514	24 165	22 115
Increase From Depreciation Charge For Year Property Plant Equipment			6 022	7 554				7 976
Increase In Loans Owed To Related Parties Due To Loans Advanced							12 256
Loans Owed To Related Parties						77 719	89 975	84 794
Net Current Assets Liabilities	-18 385	4 979	35 019	36 731	17 600	-5 557	-48 223	-65 987
Other Creditors							618	447
Other Operating Income Format2				17	67 480
Other Remaining Borrowings							89 975	84 794
Prepayments							14 030	5 320
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 497	4 918		10 755	15 388	12 338	14 030
Profit Loss				543	-75 845
Profit Loss On Ordinary Activities Before Tax				833	-75 845
Property Plant Equipment Gross Cost		18 137	33 818	40 842			65 990	71 879
Raw Materials Consumables							19 600	18 570
Raw Materials Consumables Used				425 206	277 835
Staff Costs Employee Benefits Expense				244 706	242 888
Taxation Social Security Payable							15 690	16 150
Tax Tax Credit On Profit Or Loss On Ordinary Activities				290
Total Additions Including From Business Combinations Property Plant Equipment			15 681	7 024
Total Assets Less Current Liabilities	-5 785	16 717	56 416	56 959	31 114	18 608	-26 108	-45 959
Total Borrowings							41 135	41 134
Trade Creditors Trade Payables							38 481	20 826
Turnover Revenue				822 426	536 568
Accruals Deferred Income	2 341	90
Creditors Due Within One Year	39 628	30 580

Company staff

Warwick H.

Role: Director

Appointed: 10 April 2019

Latest update: 26 March 2024

Pauline H.

Role: Director

Appointed: 01 June 2015

Latest update: 26 March 2024

People with significant control

Warwick H.

Notified on 1 April 2017

Nature of control:

substantial control or influence

Pauline H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jemma H.

Notified on 6 April 2016

Ceased on 21 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 March 2017
Annual Accounts 7 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	7 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
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

West Berkshire Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warwick H.

Pauline H.

Jemma H.

Warwick H.

People with significant control

Warwick H.

Pauline H.

Jemma H.

Accounts Documents

Company filings

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