Borough Road Pub Co Ltd is a private limited company situated at 9 High Street, Wellington TA21 8QT. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-07-20, this 5-year-old company is run by 1 director.
Director Nathan G., appointed on 20 July 2018.
The company is classified as "public houses and bars" (SIC: 56302).
The latest confirmation statement was filed on 2023-07-01 and the deadline for the next filing is 2024-07-15. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 9 High Street |
| Town | Wellington |
| Post code | TA21 8QT |
| Country of origin | United Kingdom |
| Registration Number | 11474997 |
| Date of Incorporation | Fri, 20th Jul 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 20 July 2018
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is 4&20 Ltd from Luton, England. The abovementioned PSC is categorised as "an incorporated company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
4&20 Ltd
12 Summer Street, Slip End, Luton, Herts, LU1 4BN, England
| Legal authority | England & Wales |
| Legal form | Incorporated Company |
| Country registered | England |
| Place registered | England |
| Registration number | 10730033 |
| Notified on | 20 July 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 575 | 67 621 | 42 552 | 34 595 | 10 005 |
| Current Assets | 17 203 | 73 262 | 53 326 | 49 569 | 19 828 |
| Debtors | 1 867 | 1 537 | 416 | 4 541 | |
| Net Assets Liabilities | -1 879 | 6 452 | 40 696 | 33 570 | 14 606 |
| Other Debtors | 249 | 4 541 | |||
| Property Plant Equipment | 18 081 | 15 796 | 14 692 | 12 763 | 12 980 |
| Total Inventories | 9 761 | 4 104 | 10 358 | 10 433 | 9 823 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 027 | 10 739 | 15 637 | 19 891 | 24 217 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 108 | 2 427 | 3 794 | 2 325 | 4 543 |
| Amounts Owed To Group Undertakings Participating Interests | 8 820 | 442 | 208 | ||
| Average Number Employees During Period | 6 | 6 | 6 | 10 | 9 |
| Bank Overdrafts | 5 088 | 5 088 | |||
| Creditors | 37 163 | 32 606 | 27 322 | 28 762 | 18 202 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 027 | 4 712 | 4 898 | 4 254 | 4 326 |
| Net Current Assets Liabilities | -19 960 | 40 656 | 26 004 | 20 807 | 1 626 |
| Other Creditors | 1 431 | 850 | 4 415 | 6 279 | 2 856 |
| Property Plant Equipment Gross Cost | 24 108 | 26 535 | 30 329 | 32 654 | 37 197 |
| Taxation Social Security Payable | 17 621 | 14 558 | 9 371 | 9 851 | 10 470 |
| Total Assets Less Current Liabilities | -1 879 | 56 452 | 40 696 | ||
| Trade Creditors Trade Payables | 115 | 11 317 | 4 716 | 12 190 | 4 668 |
| Trade Debtors Trade Receivables | 1 867 | 1 288 | 416 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Mon, 27th Nov 2023 director's details were changed filed on: 30th, November 2023 |
officers | Free Download (2 pages) |
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