Founded in 2017, Prangell Pubs, classified under reg no. 10686285 is an active company. Currently registered at 29 Bath Road BS30 5JP, Bristol the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. James P., appointed on 23 March 2017. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Bath Road |
Office Address2 | Bridgeyate |
Town | Bristol |
Post code | BS30 5JP |
Country of origin | United Kingdom |
Registration Number | 10686285 |
Date of Incorporation | Thu, 23rd Mar 2017 |
Industry | Public houses and bars |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is James P. This PSC and has 75,01-100% shares.
James P.
Notified on | 23 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 132 060 | 139 074 | 83 204 | 81 045 | 271 543 | 285 664 |
Current Assets | 146 830 | 274 099 | 145 655 | 155 923 | 339 600 | 447 272 |
Debtors | 5 218 | 125 157 | 54 109 | 70 979 | 57 557 | 146 608 |
Net Assets Liabilities | 33 396 | 130 217 | 67 176 | 117 367 | 222 615 | 308 923 |
Other Debtors | 100 327 | 51 189 | 66 585 | 57 557 | 135 755 | |
Property Plant Equipment | 31 561 | 51 029 | 46 520 | 16 589 | 18 929 | 19 161 |
Total Inventories | 9 726 | 9 868 | 8 342 | 3 900 | 10 500 | 15 000 |
Other | ||||||
Accrued Liabilities | 1 554 | 3 519 | ||||
Accrued Liabilities Deferred Income | 15 942 | 2 709 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 198 | 15 041 | 29 554 | 22 476 | 31 057 | 35 667 |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 921 | 10 946 | ||||
Administrative Expenses | 877 927 | 909 216 | ||||
Average Number Employees During Period | 50 | 50 | 30 | 30 | 30 | 30 |
Cost Sales | 557 569 | 581 431 | ||||
Creditors | 144 995 | 188 391 | 116 955 | 51 993 | 132 318 | 153 870 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 96 | -3 357 | ||||
Disposals Property Plant Equipment | 1 023 | -6 104 | ||||
Dividend Per Share Final | 447 | 641 | 464 | |||
Fixed Assets | 31 561 | 51 029 | 46 520 | 16 589 | ||
Gross Profit Loss | 999 084 | 950 834 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 198 | 10 939 | 14 513 | 8 581 | 7 967 | |
Net Current Assets Liabilities | 1 835 | 85 708 | 28 700 | 103 930 | 207 282 | 293 402 |
Operating Profit Loss | 121 157 | 41 618 | ||||
Other Creditors | 21 393 | 10 427 | 1 200 | 2 483 | 1 287 | |
Other Interest Receivable Similar Income Finance Income | 1 378 | 711 | ||||
Other Inventories | 9 868 | 8 342 | 3 900 | 10 500 | 15 000 | |
Prepayments | 4 394 | 10 853 | ||||
Prepayments Accrued Income | 24 830 | 2 255 | ||||
Profit Loss On Ordinary Activities After Tax | 99 253 | 32 004 | ||||
Profit Loss On Ordinary Activities Before Tax | 122 535 | 42 329 | ||||
Property Plant Equipment Gross Cost | 35 759 | 66 070 | 76 074 | 39 065 | 49 986 | 54 828 |
Provisions For Liabilities Balance Sheet Subtotal | 2 432 | 6 520 | 8 044 | 3 152 | 3 596 | 3 640 |
Taxation Social Security Payable | 79 121 | 53 129 | 31 336 | 75 530 | 89 516 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 23 282 | 10 325 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 35 759 | 31 334 | 10 004 | |||
Total Assets Less Current Liabilities | 33 396 | 136 737 | 75 220 | 120 519 | 226 211 | 312 563 |
Trade Creditors Trade Payables | 71 935 | 50 691 | 19 457 | 52 751 | 59 548 | |
Trade Debtors Trade Receivables | 665 | |||||
Turnover Revenue | 1 556 653 | 1 532 265 | ||||
Amount Specific Advance Or Credit Directors | 95 046 | 44 700 | 64 109 | 46 449 | 135 047 | |
Amount Specific Advance Or Credit Made In Period Directors | 44 700 | 64 109 | 46 449 | 135 047 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 95 046 | -44 700 | -64 109 | -46 449 | ||
Director Remuneration | 12 297 | 14 758 | 12 850 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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