Pub Grub Limited is a private limited company that can be found at 27A Green Lane, Northwood, Middlesex HA6 2PX. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-08, this 6-year-old company is run by 1 director.
Director Gerard G., appointed on 08 September 2017.
The company is officially classified as "public houses and bars" (SIC: 56302).
The last confirmation statement was sent on 2023-09-07 and the date for the following filing is 2024-09-21. What is more, the annual accounts were filed on 30 September 2022 and the next filing is due on 27 June 2024.
| Office Address | 27a Green Lane |
| Office Address2 | Northwood |
| Town | Middlesex |
| Post code | HA6 2PX |
| Country of origin | United Kingdom |
| Registration Number | 10952110 |
| Date of Incorporation | Fri, 8th Sep 2017 |
| Industry | Public houses and bars |
| End of financial Year | 27th September |
| Company age | 7 years old |
| Account next due date | Thu, 27th Jun 2024 (69 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 08 September 2017
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Gerard G. The abovementioned PSC and has 75,01-100% shares.
Gerard G.
| Notified on | 8 September 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 25 010 | 29 783 | 32 573 | 20 922 | 11 939 |
| Current Assets | 53 010 | 60 283 | 60 112 | 52 011 | 48 028 |
| Debtors | 10 000 | 10 000 | 8 589 | 8 589 | 8 589 |
| Net Assets Liabilities | 6 719 | -57 839 | -146 133 | -208 405 | |
| Other Debtors | 10 000 | 10 000 | 8 589 | 8 589 | 8 589 |
| Total Inventories | 18 000 | 20 500 | 18 950 | 22 500 | 27 500 |
| Property Plant Equipment | 150 669 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 667 | 75 334 | |||
| Average Number Employees During Period | 13 | 14 | 12 | 11 | 13 |
| Bank Borrowings Overdrafts | 5 294 | 50 000 | 47 917 | 39 583 | |
| Creditors | 49 262 | 53 564 | 50 000 | 47 917 | 329 852 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 667 | 37 667 | |||
| Net Current Assets Liabilities | 3 748 | 6 719 | -7 839 | -248 885 | -281 824 |
| Other Creditors | 20 764 | 29 765 | 57 233 | 287 605 | 325 353 |
| Other Taxation Social Security Payable | 23 202 | 23 800 | 10 718 | 13 291 | 4 499 |
| Property Plant Equipment Gross Cost | 188 336 | ||||
| Total Assets Less Current Liabilities | 3 748 | 6 719 | -7 839 | -98 216 | -168 822 |
| Trade Creditors Trade Payables | 2 | -1 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 188 336 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 27th, September 2023 |
accounts | Free Download (8 pages) |
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