Founded in 2010, Kay Morgan The Greyhound Pub, classified under reg no. 07368884 is an active company. Currently registered at The Greyhound Pub CF37 1BD, Pontypridd the company has been in the business for 14 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Keith M., Kay M.. Of them, Kay M. has been with the company the longest, being appointed on 8 September 2010 and Keith M. has been with the company for the least time - from 9 December 2022. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Greyhound Pub |
| Office Address2 | 1 Broadway |
| Town | Pontypridd |
| Post code | CF37 1BD |
| Country of origin | United Kingdom |
| Registration Number | 07368884 |
| Date of Incorporation | Wed, 8th Sep 2010 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 09 December 2022
Position: Director
Appointed: 08 September 2010
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Kay M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kay M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 9 680 | 9 334 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 23 768 | 28 353 | 29 693 | 32 516 | 74 886 | 78 385 | 120 506 | |
| Current Assets | 42 170 | 33 268 | 38 353 | 40 193 | 43 516 | 84 886 | 89 135 | 131 456 |
| Debtors | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 |
| Net Assets Liabilities | 9 334 | 8 160 | 15 038 | 15 856 | 35 609 | 40 234 | 61 425 | |
| Other Debtors | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |
| Property Plant Equipment | 14 020 | 10 821 | 11 174 | 8 653 | 6 872 | 4 848 | 3 176 | |
| Total Inventories | 3 500 | 4 000 | 4 500 | 5 000 | 4 000 | 4 750 | 4 950 | |
| Cash Bank In Hand | 32 795 | 23 768 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 680 | 9 334 | ||||||
| Stocks Inventory | 3 375 | 3 500 | ||||||
| Tangible Fixed Assets | 14 245 | 14 019 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 9 679 | 9 333 | ||||||
| Shareholder Funds | 9 680 | 9 334 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 318 | 32 516 | 35 564 | 38 438 | 40 918 | 42 942 | 44 614 | |
| Bank Borrowings Overdrafts | 14 727 | 11 459 | 7 429 | 2 588 | 25 000 | 23 798 | 18 800 | |
| Corporation Tax Payable | 35 | 2 741 | 5 315 | |||||
| Creditors | 35 150 | 39 174 | 34 429 | 34 669 | 54 844 | 52 828 | 72 604 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 198 | 3 047 | 2 874 | 2 480 | 2 024 | 1 672 | ||
| Net Current Assets Liabilities | -1 716 | -1 881 | -821 | 5 764 | 8 847 | 30 042 | 36 307 | 58 852 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Creditors | 2 889 | 3 167 | 3 414 | 8 476 | 5 001 | 5 151 | 11 583 | |
| Other Taxation Social Security Payable | 3 157 | 3 813 | 11 124 | 7 957 | 17 560 | 14 961 | 29 549 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 43 337 | 43 337 | 46 738 | 47 091 | 47 790 | 47 790 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 804 | 1 840 | 1 900 | 1 644 | 1 305 | 921 | 603 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 400 | 353 | 699 | |||||
| Total Assets Less Current Liabilities | 12 529 | 12 138 | 10 000 | 16 938 | 17 500 | 36 914 | 41 155 | 62 028 |
| Trade Creditors Trade Payables | 14 342 | 17 994 | 12 462 | 15 648 | 7 283 | 8 918 | 12 672 | |
| Average Number Employees During Period | 8 | 6 | 6 | 5 | 5 | |||
| Creditors Due Within One Year | 43 886 | 35 149 | ||||||
| Number Shares Allotted | 1 | |||||||
| Provisions For Liabilities Charges | 2 849 | 2 804 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 2 949 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 40 388 | 43 337 | ||||||
| Tangible Fixed Assets Depreciation | 26 143 | 29 318 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 175 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 8, 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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