Founded in 2016, The Black Nag Pub, classified under reg no. 09983113 is an active company. Currently registered at Black Horse PE8 6RU, Elton the company has been in the business for 8 years. Its financial year was closed on Sat, 28th Dec and its latest financial statement was filed on Thursday 30th December 2021.
The company has 2 directors, namely Mark B., Chantelle W.. Of them, Mark B., Chantelle W. have been with the company the longest, being appointed on 26 May 2017. As of 29 April 2024, there was 1 ex director - David S.. There were no ex secretaries.
| Office Address | Black Horse |
| Office Address2 | 14 Overend |
| Town | Elton |
| Post code | PE8 6RU |
| Country of origin | United Kingdom |
| Registration Number | 09983113 |
| Date of Incorporation | Tue, 2nd Feb 2016 |
| Industry | Public houses and bars |
| End of financial Year | 28th December |
| Company age | 8 years old |
| Account next due date | Fri, 29th Dec 2023 (122 days after) |
| Account last made up date | Thu, 30th Dec 2021 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 26 May 2017
Position: Director
Appointed: 26 May 2017
The list of PSCs that own or control the company is made up of 3 names. As we identified, there is Chantelle B. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Mark B. This PSC owns 25-50% shares. Moving on, there is David S., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Chantelle B.
| Notified on | 10 November 2020 |
| Nature of control: |
25-50% shares |
Mark B.
| Notified on | 10 July 2017 |
| Nature of control: |
25-50% shares |
David S.
| Notified on | 6 April 2016 |
| Ceased on | 10 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-30 | 2021-12-30 | 2022-12-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 240 | 20 488 | 25 430 | 22 734 | 59 993 | 61 514 | 77 161 |
| Current Assets | 57 452 | 51 311 | 50 836 | 49 408 | 83 257 | 86 474 | 105 204 |
| Debtors | 26 495 | 16 500 | 16 500 | 16 500 | 16 500 | 16 500 | 16 500 |
| Net Assets Liabilities | 5 422 | 8 029 | 27 088 | 31 825 | 25 179 | 28 098 | 27 747 |
| Other Debtors | 16 500 | 16 500 | 16 500 | 16 500 | 16 500 | 16 500 | 16 500 |
| Property Plant Equipment | 21 715 | 41 636 | 54 842 | 67 576 | 54 969 | 58 722 | |
| Total Inventories | 9 717 | 14 323 | 8 906 | 10 174 | 6 764 | 8 460 | 11 543 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 761 | 7 695 | 16 817 | 27 361 | 39 968 | 17 900 | 68 990 |
| Average Number Employees During Period | 12 | 15 | 15 | 15 | 14 | 15 | 15 |
| Bank Borrowings Overdrafts | 41 667 | 34 167 | 10 000 | ||||
| Creditors | 13 000 | 22 519 | 11 891 | 7 814 | 45 404 | 34 167 | 24 167 |
| Finance Lease Liabilities Present Value Total | 15 969 | 11 891 | 7 814 | 3 737 | 3 737 | ||
| Fixed Assets | 21 715 | ||||||
| Increase Decrease In Property Plant Equipment | 21 479 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 716 | 9 122 | 10 544 | 12 607 | 4 296 | 3 578 | |
| Net Current Assets Liabilities | -3 293 | -11 088 | -15 863 | -27 937 | 15 614 | 3 543 | -3 033 |
| Other Creditors | 13 000 | 6 550 | 6 000 | 16 000 | |||
| Other Taxation Social Security Payable | 27 261 | 23 897 | 26 815 | 45 412 | 22 022 | 38 562 | 61 868 |
| Property Plant Equipment Gross Cost | 23 476 | 21 479 | 71 659 | 94 937 | 94 937 | 114 437 | 123 937 |
| Total Additions Including From Business Combinations Property Plant Equipment | 25 855 | 22 328 | 23 278 | 19 500 | 9 500 | ||
| Total Assets Less Current Liabilities | 18 422 | 30 548 | 38 979 | 39 639 | 70 583 | 62 265 | 51 914 |
| Trade Creditors Trade Payables | 33 484 | 34 425 | 35 807 | 27 856 | 27 211 | 30 632 | 20 369 |
| Trade Debtors Trade Receivables | 9 995 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 28th December 2022 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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