The Bath Pub Company started in year 2012 as Private Limited Company with registration number 07903186. The The Bath Pub Company company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Bath at The Hare & Hounds. Postal code: BA1 5TJ.
The company has 2 directors, namely Colin S., Kevin G.. Of them, Colin S., Kevin G. have been with the company the longest, being appointed on 10 September 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Joseph C. who worked with the the company until 10 September 2023.
Office Address | The Hare & Hounds |
Office Address2 | Lansdown Road |
Town | Bath |
Post code | BA1 5TJ |
Country of origin | United Kingdom |
Registration Number | 07903186 |
Date of Incorporation | Tue, 10th Jan 2012 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Sun, 26th Mar 2023 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As we identified, there is St.austell Brewery Company Limited from St.austell, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Joseph C. This PSC owns 25-50% shares. The third one is Justin S., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
St.Austell Brewery Company Limited
63 Trevarthian Road, St.Austell, PL25 4BY, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 00107021 |
Notified on | 10 September 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Joseph C.
Notified on | 6 April 2016 |
Ceased on | 10 September 2023 |
Nature of control: |
25-50% shares |
Justin S.
Notified on | 6 April 2016 |
Ceased on | 10 September 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-25 | 2019-03-31 | 2020-03-29 | 2021-03-28 | 2022-03-27 | 2023-03-26 |
Balance Sheet | ||||||||
Cash Bank On Hand | 69 806 | 43 016 | 136 912 | 113 493 | 84 591 | 96 171 | 228 164 | 252 451 |
Current Assets | 238 403 | 174 782 | 240 560 | 228 464 | 291 491 | 495 823 | 361 968 | 393 742 |
Debtors | 138 548 | 85 835 | 68 406 | 77 041 | 171 067 | 356 402 | 72 381 | 95 146 |
Net Assets Liabilities | 596 | 5 809 | -27 086 | 2 483 | 2 330 | 162 479 | -11 891 | -184 600 |
Other Debtors | 131 537 | 48 743 | 43 755 | 39 917 | 49 565 | 103 408 | 53 287 | 50 343 |
Property Plant Equipment | 266 630 | 414 845 | 407 393 | 343 169 | 277 199 | 383 637 | 642 085 | 518 840 |
Total Inventories | 30 049 | 45 620 | 35 242 | 37 930 | 35 833 | 43 250 | 61 423 | 46 145 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 27 379 | 39 552 | 51 725 | 63 898 | 76 071 | 88 144 | 100 283 | 112 423 |
Accumulated Depreciation Impairment Property Plant Equipment | 149 860 | 238 313 | 333 163 | 436 304 | 543 808 | 549 397 | 716 539 | 880 364 |
Additions Other Than Through Business Combinations Property Plant Equipment | 95 930 | 38 917 | 41 534 | 267 392 | 425 590 | 40 580 | ||
Amounts Owed By Related Parties | 5 949 | 13 580 | 48 818 | 70 626 | 27 779 | |||
Amounts Owed To Related Parties | 20 427 | 5 272 | 3 397 | |||||
Average Number Employees During Period | 40 | 100 | 100 | 100 | 100 | 120 | 130 | |
Bank Borrowings | 48 430 | 26 974 | 3 848 | 125 731 | 104 892 | 73 977 | 39 176 | |
Bank Borrowings Overdrafts | 2 463 | 48 430 | ||||||
Creditors | 109 349 | 141 701 | 81 092 | 46 390 | 156 335 | 302 092 | 228 644 | 147 443 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -25 000 | -16 165 | -467 | -873 359 | -6 500 | |||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -27 538 | -12 301 | -12 484 | -32 484 | -11 111 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 995 | -116 866 | ||||||
Disposals Property Plant Equipment | -8 532 | -155 365 | ||||||
Finance Lease Liabilities Present Value Total | 5 365 | 5 365 | ||||||
Financial Commitments Other Than Capital Commitments | 296 000 | 210 000 | 1 214 875 | 1 073 112 | 945 988 | 1 483 936 | 1 335 477 | |
Financial Liabilities | 87 906 | 54 118 | 42 542 | 30 604 | ||||
Fixed Assets | 497 024 | 477 399 | 401 002 | 322 859 | 417 224 | 663 533 | 528 148 | |
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | 1 642 | 1 536 | ||||||
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | 1 778 | 1 344 | 915 | 1 338 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 12 173 | 12 173 | 12 173 | 12 173 | 12 073 | 12 139 | 12 140 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 88 453 | 99 845 | 103 141 | 107 504 | 122 455 | 167 142 | 163 825 | |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 23 297 | 32 631 | 51 403 | 20 633 | 797 461 | 36 154 | ||
Intangible Assets | 94 352 | 82 179 | 70 006 | 57 833 | 45 660 | 33 587 | 21 448 | 9 308 |
Intangible Assets Gross Cost | 121 731 | 121 731 | 121 731 | 121 731 | 121 731 | 121 731 | 121 731 | 121 731 |
Loans Owed By Related Parties | -17 348 | 5 949 | 13 580 | 48 818 | 70 626 | -5 272 | 24 382 | |
Loans Owed To Related Parties | 90 543 | 64 783 | 53 826 | 42 257 | 11 111 | |||
Net Current Assets Liabilities | -228 872 | -320 435 | -396 265 | -317 284 | -136 102 | 91 696 | -342 241 | -492 785 |
Number Shares Issued Fully Paid | 10 000 | |||||||
Other Creditors | 109 349 | 12 411 | 40 577 | 47 423 | 34 953 | 46 872 | 88 727 | 78 332 |
Other Inventories | 45 620 | 35 242 | 37 930 | 35 833 | 43 250 | 61 423 | 46 145 | |
Other Payables Accrued Expenses | 17 010 | 42 971 | 27 431 | |||||
Other Remaining Borrowings | 10 665 | 11 284 | 11 653 | 197 200 | 154 667 | 108 267 | ||
Other Taxation Social Security Payable | 108 030 | 145 973 | ||||||
Par Value Share | 1 | |||||||
Prepayments | 176 571 | 18 921 | 16 891 | |||||
Property Plant Equipment Gross Cost | 416 490 | 653 158 | 740 556 | 779 473 | 821 007 | 933 034 | 1 358 624 | 1 399 204 |
Provisions For Liabilities Balance Sheet Subtotal | 22 165 | 29 079 | 27 128 | 34 845 | 28 092 | 44 349 | 104 539 | 72 520 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 22 165 | 29 079 | ||||||
Taxation Social Security Payable | 146 284 | 220 495 | 178 080 | 142 906 | 124 984 | 131 010 | 479 336 | |
Total Additions Including From Business Combinations Property Plant Equipment | 236 668 | |||||||
Total Assets Less Current Liabilities | 132 110 | 176 589 | 81 134 | 83 718 | 186 757 | 508 920 | 321 292 | 35 363 |
Total Borrowings | 53 795 | 26 974 | 3 848 | 125 731 | 302 092 | 228 644 | 147 443 | |
Trade Creditors Trade Payables | 258 456 | 228 947 | 242 000 | 238 298 | 184 967 | 77 059 | 354 833 | 216 830 |
Trade Debtors Trade Receivables | 7 011 | 37 092 | 1 390 | 527 | 75 | 5 797 | 173 | 133 |
Type | Category | Free download | |
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PSC07 |
Cessation of a person with significant control September 10, 2023 filed on: 19th, September 2023 |
persons with significant control | Free Download (1 page) |
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