Founded in 2005, Uk Pub Pool, classified under reg no. 05647123 is an active company. Currently registered at Spring Valley Mills LS28 6DW, Pudsey the company has been in the business for nineteen years. Its financial year was closed on 31st December and its latest financial statement was filed on Friday 31st December 2021.
The company has one director. Robert P., appointed on 8 December 2005. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Adam H. who worked with the the company until 26 September 2014.
| Office Address | Spring Valley Mills |
| Office Address2 | Stanningley |
| Town | Pudsey |
| Post code | LS28 6DW |
| Country of origin | United Kingdom |
| Registration Number | 05647123 |
| Date of Incorporation | Wed, 7th Dec 2005 |
| Industry | Other sports activities |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 08 December 2005
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Robert P. This PSC and has 75,01-100% shares.
Robert P.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -23 713 | -17 061 | -4 686 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 109 | 15 840 | 43 267 | 63 234 | 68 311 | 84 724 | 123 305 | ||
| Current Assets | 8 901 | 23 334 | 12 109 | 16 840 | 53 687 | 71 044 | 77 121 | 100 392 | 136 178 |
| Debtors | 6 000 | 10 000 | 1 000 | 1 000 | 1 000 | 240 | |||
| Net Assets Liabilities | 23 598 | 9 216 | 36 456 | 73 853 | |||||
| Other Debtors | 10 000 | ||||||||
| Property Plant Equipment | 19 200 | 14 400 | 9 600 | 4 800 | |||||
| Total Inventories | 9 420 | 7 810 | 7 810 | 15 428 | 12 873 | ||||
| Cash Bank In Hand | 8 901 | 16 334 | |||||||
| Intangible Fixed Assets | 24 000 | 18 000 | 12 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -23 713 | -17 061 | -4 686 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -24 713 | -18 061 | -5 686 | ||||||
| Shareholder Funds | -23 713 | -17 061 | -4 686 | ||||||
| Other | |||||||||
| Accrued Liabilities | 601 | 625 | 6 364 | 10 043 | 10 417 | 15 563 | 11 924 | ||
| Accrued Liabilities Deferred Income | 375 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 18 000 | 24 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 800 | 9 600 | 14 400 | 19 200 | 24 000 | 24 833 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 5 500 | 7 000 | 7 000 | ||||||
| Corporation Tax Payable | 5 211 | 7 162 | -1 544 | 8 083 | 15 556 | ||||
| Creditors | 28 795 | 40 550 | 62 221 | 57 046 | 29 500 | 23 917 | 48 738 | ||
| Fixed Assets | 24 000 | 18 000 | 12 000 | 25 200 | 14 400 | 9 600 | 4 800 | 3 330 | |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 800 | 4 800 | 4 800 | 4 800 | 4 800 | 833 | |||
| Intangible Assets | 12 000 | 6 000 | |||||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
| Net Current Assets Liabilities | 8 361 | -35 061 | -16 686 | -23 710 | -8 534 | 13 998 | 33 916 | 60 373 | 87 440 |
| Other Creditors | 4 341 | 5 295 | |||||||
| Other Taxation Social Security Payable | 125 | ||||||||
| Prepayments Accrued Income | 1 000 | 1 000 | 1 000 | 240 | |||||
| Property Plant Equipment Gross Cost | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 28 163 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 000 | 4 163 | |||||||
| Total Assets Less Current Liabilities | 32 361 | -17 061 | -4 686 | 1 490 | 5 866 | 23 598 | 38 716 | 60 373 | 90 770 |
| Creditors Due After One Year | 56 074 | 57 819 | |||||||
| Creditors Due Within One Year | 540 | 576 | 28 795 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 12 000 | 18 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 000 | 6 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 000 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
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