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Denmead Pub Company Limited WATERLOOVILLE

Denmead Pub Company Limited is a private limited company located at Kenilworth Hambledon Road, Denmead, Waterlooville PO7 6NU. Its total net worth is estimated to be around 3057 pounds, and the fixed assets the company owns come to 11453 pounds. Incorporated on 2011-02-22, this 13-year-old company is run by 1 director.
Director Steven B., appointed on 22 February 2011.
The company is officially classified as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was sent on 2023-02-27 and the date for the subsequent filing is 2024-03-12. Additionally, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.

Denmead Pub Company Limited Address / Contact

Office Address Kenilworth Hambledon Road
Office Address2 Denmead
Town Waterlooville
Post code PO7 6NU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07539022
Date of Incorporation Tue, 22nd Feb 2011
Industry Public houses and bars
End of financial Year 29th February
Company age 13 years old
Account next due date Thu, 30th Nov 2023 (199 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated Mon, 27th Feb 2023

Company staff

Steven B.

Position: Director

Appointed: 22 February 2011

Louise H.

Position: Director

Appointed: 22 August 2011

Resigned: 28 February 2019

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Steven B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Steven B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth3 0572 0181 09011 23837 610       
Balance Sheet
Cash Bank On Hand    27 13726 16015 26329 81133 483 70 68528 826
Current Assets44 83350 36049 661115 16789 72378 51255 15793 144169 548185 914299 695303 537
Debtors2 33735 68834 34972 60646 34736 34820 63947 599121 065172 926212 915256 322
Net Assets Liabilities    37 61038 58845 779 87 517-50 0242 176-56 807
Property Plant Equipment    15 49150 90648 80036 59427 96428 60121 445 
Total Inventories    16 23916 00419 25515 73415 00012 98816 09518 389
Other Debtors      16 40446 325108 774172 926212 915256 161
Cash Bank In Hand32 7554 6722 81230 25627 137       
Net Assets Liabilities Including Pension Asset Liability3 0572 0181 09011 23837 610       
Stocks Inventory9 74110 00012 50012 30516 239       
Tangible Fixed Assets11 45315 32511 49811 18715 491       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve2 9571 91299011 13837 510       
Shareholder Funds3 0572 0181 09011 23837 610       
Other
Accumulated Depreciation Impairment Property Plant Equipment    20 55237 52153 81966 02575 35484 89692 05298 632
Creditors    67 60490 83058 17860 274109 995150 000200 000262 500
Fixed Assets11 45315 32511 49811 18715 49150 90648 800     
Increase From Depreciation Charge For Year Property Plant Equipment     16 96916 29812 2069 3299 5427 1566 580
Net Current Assets Liabilities-8 396-13 313-10 4085122 119-12 318-3 02132 87059 55371 375180 731186 434
Property Plant Equipment Gross Cost    36 04388 427102 619102 619103 318113 497113 497117 891
Total Additions Including From Business Combinations Property Plant Equipment     52 38414 192 69910 179 4 394
Total Assets Less Current Liabilities3 0572 0181 09011 23837 61038 58845 77969 46487 51799 976202 176205 693
Average Number Employees During Period      151922202123
Other Creditors      25 50318 40053 700150 000200 000262 500
Other Taxation Social Security Payable      22 37732 05029 07022 60849 11867 182
Trade Creditors Trade Payables      10 2989 82427 22578 54369 84649 921
Trade Debtors Trade Receivables      4 2351 27412 291  161
Bank Borrowings Overdrafts         13 388  
Creditors Due Within One Year Total Current Liabilities43 347           
Tangible Fixed Assets Additions14 1888 980 3 4079 468       
Tangible Fixed Assets Cost Or Valuation14 18823 16823 16826 57536 043       
Tangible Fixed Assets Depreciation2 7357 83711 67015 38820 552       
Tangible Fixed Assets Depreciation Charge For Period2 735           
Creditors Due Within One Year53 22963 67360 069115 11667 604       
Tangible Fixed Assets Depreciation Charged In Period 5 1083 8333 7185 164       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2024-02-27
filed on: 29th, February 2024 		Free Download (3 pages)

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