Burpham And Warningcamp Pub Company started in year 2013 as Private Limited Company with registration number 08362118. The Burpham And Warningcamp Pub Company company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Milton Keynes at Moorgate House. Postal code: MK9 1LZ.
The firm has one director. Robert E., appointed on 3 December 2016. There are currently no secretaries appointed. As of 6 May 2024, there were 6 ex directors - Sarah K., Jack C. and others listed below. There were no ex secretaries.
| Office Address | Moorgate House |
| Office Address2 | 201 Silbury Boulevard |
| Town | Milton Keynes |
| Post code | MK9 1LZ |
| Country of origin | United Kingdom |
| Registration Number | 08362118 |
| Date of Incorporation | Wed, 16th Jan 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 11 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 | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 03 December 2016
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 171 947 | 176 601 | 103 167 | 140 701 |
| Current Assets | 197 964 | 197 058 | 107 547 | 143 010 |
| Debtors | 14 662 | 10 022 | 4 380 | 2 309 |
| Net Assets Liabilities | 747 430 | 730 870 | 715 694 | 715 470 |
| Other Debtors | 14 662 | 9 620 | 203 | 2 309 |
| Property Plant Equipment | 656 972 | 626 023 | 143 946 | 108 005 |
| Total Inventories | 11 355 | 10 435 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 152 043 | 197 929 | 187 191 | 223 132 |
| Corporation Tax Payable | 8 340 | 4 177 | 1 656 | |
| Corporation Tax Recoverable | 4 177 | |||
| Creditors | 71 071 | 80 357 | 28 110 | 29 566 |
| Fixed Assets | 626 023 | 643 946 | 608 005 | |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -493 968 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 103 | 44 600 | 35 941 | |
| Investment Property | 500 000 | 500 000 | ||
| Investment Property Fair Value Model | 500 000 | |||
| Net Current Assets Liabilities | 126 893 | 116 701 | 79 437 | 113 444 |
| Number Shares Issued Fully Paid | 698 303 | |||
| Other Creditors | 10 823 | 10 136 | 25 251 | 26 724 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 217 | |||
| Other Disposals Property Plant Equipment | 644 | |||
| Other Taxation Social Security Payable | 33 639 | 46 498 | 2 859 | 1 186 |
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 809 014 | 823 952 | 331 137 | |
| Provisions For Liabilities Balance Sheet Subtotal | 36 435 | 11 854 | 7 689 | 5 979 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 582 | 1 153 | ||
| Total Assets Less Current Liabilities | 783 865 | 742 724 | 723 383 | 721 449 |
| Trade Creditors Trade Payables | 18 269 | 19 546 | ||
| Trade Debtors Trade Receivables | 402 | |||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -55 338 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th January 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy