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The Devenish Pub Company Limited BATH

Founded in 2015, The Devenish Pub Company, classified under reg no. 09666436 is an active company. Currently registered at 4-5 Bridge Street BA2 4AS, Bath the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.

The firm has one director. Amy D., appointed on 1 July 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.

The Devenish Pub Company Limited Address / Contact

Office Address 4-5 Bridge Street
Town Bath
Post code BA2 4AS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09666436
Date of Incorporation Wed, 1st Jul 2015
Industry Public houses and bars
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (31 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

Amy D.

Position: Director

Appointed: 01 July 2015

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Amy D. This PSC and has 75,01-100% shares.

Amy D.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth45 353       
Balance Sheet
Cash Bank On Hand112 060141 904165 046135 69531 920263 308272 634228 721
Current Assets137 936157 214179 713149 50049 517276 582293 007248 785
Debtors7 6544 0845 357 9 445 15 9473 125
Net Assets Liabilities45 31754 636103 897108 14462 398189 436229 726199 454
Property Plant Equipment99 32887 43574 66255 37843 16743 25149 80742 423
Total Inventories11 97211 22614 66713 8058 15213 27420 37316 939
Cash Bank In Hand118 310       
Intangible Fixed Assets55 646       
Net Assets Liabilities Including Pension Asset Liability45 353       
Stocks Inventory11 972       
Tangible Fixed Assets43 682       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve45 352       
Shareholder Funds45 353       
Other
Accumulated Depreciation Impairment Property Plant Equipment22 25841 81563 06884 054103 594117 497132 765148 068
Average Number Employees During Period  202019412625
Creditors90 472104 538100 215104 27930 504130 923129 03591 754
Fixed Assets99 32887 43574 66255 37843 16743 25149 80742 423
Increase From Depreciation Charge For Year Property Plant Equipment 19 55721 25320 986 13 90315 26815 303
Net Current Assets Liabilities41 78052 67684 85552 76649 735277 108179 919157 031
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  5 3577 5459 66352615 947 
Property Plant Equipment Gross Cost121 586129 250137 730139 432146 761160 748182 572190 491
Total Additions Including From Business Combinations Property Plant Equipment 7 6648 4801 702 13 98721 8247 919
Total Assets Less Current Liabilities141 108140 111159 517108 14492 902189 436229 726199 454
Creditors Due After One Year95 755       
Creditors Due Within One Year96 156       
Intangible Fixed Assets Additions61 829       
Intangible Fixed Assets Aggregate Amortisation Impairment6 183       
Intangible Fixed Assets Amortisation Charged In Period6 183       
Intangible Fixed Assets Cost Or Valuation61 829       
Number Shares Allotted1       
Par Value Share1       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions55 633       
Tangible Fixed Assets Cost Or Valuation55 633       
Tangible Fixed Assets Depreciation11 951       
Tangible Fixed Assets Depreciation Charged In Period11 951       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Confirmation statement with no updates Fri, 30th Jun 2023
filed on: 14th, August 2023 		Free Download (3 pages)

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