The Very Good Pub Company started in year 2014 as Private Limited Company with registration number 09289866. The The Very Good Pub Company company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chesterfield at 23c C/o D.b. Business Services, 23C Lower Mantle Close. Postal code: S45 9NU.
The company has one director. Trevor P., appointed on 31 October 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23c C/o D.b. Business Services, 23C Lower Mantle Close |
| Office Address2 | Bridge Street, Clay Cross |
| Town | Chesterfield |
| Post code | S45 9NU |
| Country of origin | United Kingdom |
| Registration Number | 09289866 |
| Date of Incorporation | Fri, 31st Oct 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 14th Nov 2024 (2024-11-14) |
| Last confirmation statement dated | Tue, 31st Oct 2023 |
Position: Director
Appointed: 31 October 2014
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Trevor P. This PSC and has 75,01-100% shares.
Trevor P.
| Notified on | 31 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 738 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 108 | 25 714 | 37 217 | 39 802 | 22 853 | 25 397 | 27 594 | |
| Current Assets | 6 002 | 9 108 | 28 922 | 41 184 | 41 511 | 27 406 | 30 595 | 35 548 |
| Debtors | 3 900 | 3 208 | 3 967 | 1 699 | 4 553 | 5 198 | 7 954 | |
| Net Assets Liabilities | 35 241 | 63 677 | 47 253 | 102 943 | 102 038 | 94 520 | 72 739 | |
| Property Plant Equipment | 263 793 | 281 655 | 290 311 | 292 751 | 295 524 | 277 815 | 264 962 | 264 229 |
| Cash Bank In Hand | 2 102 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 738 | |||||||
| Tangible Fixed Assets | 264 381 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | 1 728 | |||||||
| Shareholder Funds | 1 738 | |||||||
| Other | ||||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 588 | 7 326 | 17 034 | 26 979 | 46 527 | 66 120 | 83 923 | 84 656 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 600 | 20 110 | 8 893 | 24 067 | 1 884 | 4 950 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 4 359 | 7 586 | 38 712 | 5 622 | 51 105 | 4 073 | 10 667 | |
| Fixed Assets | 264 381 | 281 655 | 290 311 | 292 751 | 295 524 | 277 815 | 264 962 | 264 229 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 738 | 11 454 | 8 199 | 19 548 | 19 593 | 17 803 | 733 | |
| Net Current Assets Liabilities | -643 | 4 749 | 21 336 | 2 472 | 35 889 | 23 699 | 26 522 | 24 881 |
| Property Plant Equipment Gross Cost | 264 381 | 288 981 | 309 091 | 317 984 | 342 051 | 343 935 | 348 885 | 348 885 |
| Total Assets Less Current Liabilities | 263 738 | 286 404 | 311 647 | 295 223 | 331 413 | 254 116 | 291 484 | 289 110 |
| Creditors Due After One Year | 262 000 | |||||||
| Creditors Due Within One Year | 6 645 | |||||||
| Tangible Fixed Assets Additions | 264 381 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 264 381 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-31 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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