Founded in 2013, Edwards Pubs, classified under reg no. 08627875 is an active company. Currently registered at The Monkstone Inn 902 Newport Road CF3 4LL, Cardiff the company has been in the business for eleven years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Andrew E., appointed on 29 July 2013. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Richard E.. There were no ex secretaries.
Office Address | The Monkstone Inn 902 Newport Road |
Office Address2 | Rumney |
Town | Cardiff |
Post code | CF3 4LL |
Country of origin | United Kingdom |
Registration Number | 08627875 |
Date of Incorporation | Mon, 29th Jul 2013 |
Industry | Public houses and bars |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Andrew E. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Andrew E.
Notified on | 29 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-06-30 | 2023-06-30 |
Net Worth | 12 163 | 430 | -45 692 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 687 | 3 022 | 1 518 | 73 738 | 25 977 | 12 177 | 142 833 | |||
Current Assets | 54 554 | 38 844 | 41 000 | 23 136 | 27 495 | 26 391 | 74 158 | 102 864 | 101 273 | 222 234 |
Debtors | 40 953 | 35 062 | 37 037 | 20 722 | 23 652 | 24 261 | 62 767 | 72 764 | 64 584 | |
Net Assets Liabilities | -83 228 | -77 492 | -62 502 | -22 776 | -15 195 | -5 655 | 102 858 | |||
Property Plant Equipment | 2 287 | 22 223 | 16 936 | 13 549 | 28 165 | 52 149 | 78 385 | |||
Total Inventories | 727 | 821 | 612 | 420 | 14 120 | 16 332 | 14 817 | |||
Cash Bank In Hand | 13 077 | 3 121 | 3 161 | |||||||
Intangible Fixed Assets | 21 774 | 21 549 | 15 074 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 163 | 430 | -45 692 | |||||||
Stocks Inventory | 524 | 661 | 802 | |||||||
Tangible Fixed Assets | 2 345 | 3 658 | 3 106 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 12 063 | 330 | -45 792 | |||||||
Shareholder Funds | 12 163 | 430 | -45 692 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 20 029 | 25 254 | 26 128 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 886 | 10 413 | 15 700 | 19 087 | 25 112 | 37 222 | 56 153 | |||
Average Number Employees During Period | 18 | 12 | 12 | 11 | 12 | 18 | 26 | |||
Creditors | 114 750 | 107 689 | 90 392 | 50 838 | 103 238 | 125 941 | 176 137 | |||
Fixed Assets | 24 119 | 25 207 | 18 180 | 8 386 | 23 097 | 16 936 | 13 549 | 28 165 | 52 149 | 78 385 |
Increase From Amortisation Charge For Year Intangible Assets | 5 225 | 874 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 527 | 5 287 | 3 387 | 6 025 | 12 110 | 18 931 | ||||
Intangible Assets | 6 099 | 874 | ||||||||
Intangible Assets Gross Cost | 26 128 | 26 128 | 26 128 | |||||||
Net Current Assets Liabilities | -11 956 | -24 777 | -63 872 | -91 614 | -80 194 | -64 001 | 23 320 | -374 | -24 668 | 46 097 |
Property Plant Equipment Gross Cost | 6 173 | 32 636 | 32 636 | 32 636 | 53 277 | 89 371 | 134 538 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 26 463 | 20 641 | 36 094 | 45 167 | ||||||
Total Assets Less Current Liabilities | 12 163 | 430 | -45 692 | -83 228 | -57 097 | -47 065 | 36 869 | 27 791 | 27 481 | 124 482 |
Creditors Due Within One Year | 66 510 | 63 621 | 104 872 | |||||||
Intangible Fixed Assets Additions | 6 250 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 354 | 10 829 | 17 304 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 475 | 6 475 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 26 128 | 32 378 | 32 378 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 344 | 599 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 814 | 5 158 | 5 757 | |||||||
Tangible Fixed Assets Depreciation | 469 | 1 500 | 2 651 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 031 | 1 151 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 29th Jul 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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