Beer House Micro Pubs started in year 2014 as Private Limited Company with registration number 09144032. The Beer House Micro Pubs company has been functioning successfully for ten years now and its status is active. The firm's office is based in Market Harborough at 43a St. Marys Road. Postal code: LE16 7DS.
The company has 3 directors, namely Jonathan S., Sarah C. and Robert H.. Of them, Robert H. has been with the company the longest, being appointed on 23 July 2014 and Jonathan S. has been with the company for the least time - from 13 July 2022. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Claire S. who worked with the the company until 30 April 2021.
| Office Address | 43a St. Marys Road |
| Town | Market Harborough |
| Post code | LE16 7DS |
| Country of origin | United Kingdom |
| Registration Number | 09144032 |
| Date of Incorporation | Wed, 23rd Jul 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Wed, 30th Apr 2025 (336 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 13 July 2022
Position: Director
Appointed: 20 February 2022
Position: Director
Appointed: 23 July 2014
The list of PSCs who own or control the company includes 2 names. As we discovered, there is Jonathan S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ivan S. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan S.
| Notified on | 22 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ivan S.
| Notified on | 6 April 2016 |
| Ceased on | 22 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 27 777 | 29 151 | 18 771 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 29 977 | 37 872 | 24 525 | 16 556 | 30 156 | 29 305 | 24 388 | 40 957 | 48 670 |
| Net Assets Liabilities | 18 768 | 7 394 | 1 221 | 8 401 | 20 483 | ||||
| Cash Bank In Hand | 24 321 | 29 403 | |||||||
| Debtors | 3 828 | 5 429 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 27 777 | 29 289 | 18 771 | ||||||
| Stocks Inventory | 1 828 | 3 040 | |||||||
| Tangible Fixed Assets | 11 530 | 10 836 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 15 000 | 15 000 | |||||||
| Profit Loss Account Reserve | 12 777 | 14 151 | |||||||
| Shareholder Funds | 27 777 | 29 151 | 18 771 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 7 | 10 | 6 | 6 | 6 | 6 | |||
| Creditors | 21 190 | 23 779 | 32 945 | 35 378 | 39 884 | 37 533 | |||
| Fixed Assets | 11 530 | 10 836 | 9 732 | 16 727 | 12 391 | 11 034 | 9 769 | 7 328 | 9 346 |
| Net Current Assets Liabilities | 16 247 | 18 453 | 9 039 | -4 634 | 6 377 | 3 640 | 10 990 | 1 073 | 11 137 |
| Total Assets Less Current Liabilities | 27 777 | 29 290 | 18 771 | 12 093 | 18 768 | 7 394 | 1 221 | 8 401 | 20 483 |
| Creditors Due Within One Year | 13 730 | 19 418 | 15 486 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 150 | 150 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 858 | ||||||||
| Provisions For Liabilities Charges | 139 | ||||||||
| Share Capital Allotted Called Up Paid | 15 000 | 15 000 | |||||||
| Tangible Fixed Assets Additions | 14 333 | 2 172 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 14 333 | 16 505 | |||||||
| Tangible Fixed Assets Depreciation | 2 803 | 5 669 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 803 | 2 866 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 28th, September 2023 |
accounts | Free Download (3 pages) |
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