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Bks Pub Company Limited ADDLESTONE

Bks Pub Company started in year 2015 as Private Limited Company with registration number 09417622. The Bks Pub Company company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Addlestone at 9 The Pelican. Postal code: KT15 2SB.

The company has 2 directors, namely Brett H., Kelly H.. Of them, Brett H., Kelly H. have been with the company the longest, being appointed on 2 February 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Bks Pub Company Limited Address / Contact

Office Address 9 The Pelican
Office Address2 Hamm Moor Lane
Town Addlestone
Post code KT15 2SB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09417622
Date of Incorporation Mon, 2nd Feb 2015
Industry Public houses and bars
End of financial Year 28th February
Company age 9 years old
Account next due date Sat, 30th Nov 2024 (208 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Fri, 16th Feb 2024 (2024-02-16)
Last confirmation statement dated Thu, 2nd Feb 2023

Company staff

Brett H.

Position: Director

Appointed: 02 February 2015

Kelly H.

Position: Director

Appointed: 02 February 2015

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Brett H. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Kelly H. This PSC owns 25-50% shares.

Brett H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Kelly H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth8 332       
Balance Sheet
Cash Bank In Hand22 995       
Current Assets48 41343 51244 77858 94745 96146 39436 67634 051
Debtors17 518       
Intangible Fixed Assets7 249       
Stocks Inventory7 900       
Tangible Fixed Assets66 147       
Net Assets Liabilities    -397 47929 3212 352
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve8 330       
Shareholder Funds8 332       
Other
Average Number Employees During Period 19201918141912
Creditors113 477103 78467 66973 26876 01940 00022 96216 792
Creditors Due Within One Year113 477       
Fixed Assets73 39668 73359 91841 42830 01943 42453 05745 844
Intangible Fixed Assets Additions7 499       
Intangible Fixed Assets Aggregate Amortisation Impairment250       
Intangible Fixed Assets Amortisation Charged In Period250       
Intangible Fixed Assets Cost Or Valuation7 499       
Net Current Assets Liabilities-65 064-60 272-22 891-14 321-30 0584 0555 726-26 700
Number Shares Allotted2       
Par Value Share1       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions66 821       
Tangible Fixed Assets Cost Or Valuation66 821       
Tangible Fixed Assets Depreciation674       
Tangible Fixed Assets Depreciation Charged In Period674       
Total Assets Less Current Liabilities8 3328 46137 02727 107-3947 47958 78319 144

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates February 2, 2024
filed on: 12th, February 2024 		Free Download (3 pages)

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