Both Barrels Pub Co. Ltd. is a private limited company registered at The Old Barge, The Folly, Hertford SG14 1QD. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-09-24, this 4-year-old company is run by 2 directors.
Director Sally-Ann D., appointed on 24 September 2019. Director Simon D., appointed on 24 September 2019.
The company is officially categorised as "public houses and bars" (SIC: 56302).
The last confirmation statement was sent on 2023-09-23 and the deadline for the next filing is 2024-10-07. Furthermore, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | The Old Barge |
| Office Address2 | The Folly |
| Town | Hertford |
| Post code | SG14 1QD |
| Country of origin | United Kingdom |
| Registration Number | 12223411 |
| Date of Incorporation | Tue, 24th Sep 2019 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 24 September 2019
Position: Director
Appointed: 24 September 2019
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Sally-Ann D. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Simon D. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Sally-Ann D.
| Notified on | 24 September 2019 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Simon D.
| Notified on | 24 September 2019 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 130 142 | 190 995 | 263 416 |
| Current Assets | 184 016 | 227 327 | 315 371 |
| Debtors | 43 874 | 26 312 | 35 354 |
| Net Assets Liabilities | 17 882 | 135 380 | 210 171 |
| Other Debtors | 41 685 | 24 221 | 33 227 |
| Property Plant Equipment | 66 085 | 75 898 | 68 283 |
| Total Inventories | 10 000 | 10 020 | 16 601 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 736 | 11 189 | 21 894 |
| Average Number Employees During Period | 17 | 13 | 20 |
| Bank Borrowings | 8 518 | 9 508 | 9 748 |
| Bank Borrowings Overdrafts | 132 200 | 40 492 | 30 259 |
| Creditors | 151 534 | 56 847 | 42 611 |
| Dividends Paid | 4 000 | 4 000 | 60 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 736 | 10 453 | 10 705 |
| Net Current Assets Liabilities | 108 503 | 130 750 | 197 473 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued Fully Paid | 2 | 2 | 2 |
| Other Creditors | 19 334 | 16 355 | 12 352 |
| Other Remaining Borrowings | 5 001 | 5 001 | 5 001 |
| Other Taxation Social Security Payable | 2 377 | 42 204 | 65 135 |
| Par Value Share | 1 | 1 | 1 |
| Profit Loss | 21 880 | 121 498 | 134 791 |
| Property Plant Equipment Gross Cost | 66 821 | 87 087 | 90 177 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 172 | 14 421 | 12 974 |
| Total Additions Including From Business Combinations Property Plant Equipment | 66 821 | 20 266 | 3 090 |
| Total Assets Less Current Liabilities | 174 588 | 206 648 | 265 756 |
| Total Borrowings | 13 519 | 14 509 | 14 749 |
| Trade Creditors Trade Payables | 15 274 | 9 196 | 6 701 |
| Trade Debtors Trade Receivables | 2 189 | 2 091 | 2 127 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 122234110003, created on Friday 12th January 2024 filed on: 26th, January 2024 |
mortgage | Free Download (50 pages) |
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