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Convivial Pub Company Limited SUDBURY

Founded in 2014, Convivial Pub Company, classified under reg no. 08968215 is an active company. Currently registered at The Henny Swan Henny Street CO10 7LS, Sudbury the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

The company has one director. Tracy A., appointed on 31 March 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Convivial Pub Company Limited Address / Contact

Office Address The Henny Swan Henny Street
Office Address2 Great Henny
Town Sudbury
Post code CO10 7LS
Country of origin United Kingdom

Company Information / Profile

Registration Number 08968215
Date of Incorporation Mon, 31st Mar 2014
Industry Public houses and bars
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 13th Apr 2024 (2024-04-13)
Last confirmation statement dated Thu, 30th Mar 2023

Company staff

Tracy A.

Position: Director

Appointed: 31 March 2014

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Tracy A. The abovementioned PSC and has 75,01-100% shares.

Tracy A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-62 255-148 199       
Balance Sheet
Cash Bank On Hand 1 6772 1233 0345 14110 77419 07047 86133 673
Current Assets20 52719 43314 82915 08323 99731 35730 76860 32645 394
Debtors12 31813 3317 1576 26312 80914 88510 6688 4757 281
Net Assets Liabilities -148 199-190 223-199 808-166 331-166 077-115 993-74 868-66 726
Property Plant Equipment 577 318579 181583 638584 521581 672582 059598 158600 239
Total Inventories 4 4255 5495 7866 0465 6981 0303 9904 440
Cash Bank In Hand5 8991 677       
Net Assets Liabilities Including Pension Asset Liability-62 255-148 199       
Other Debtors7 3891 059       
Stocks Inventory2 3104 425       
Tangible Fixed Assets581 403577 318       
Trade Debtors1 68610 347       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve-62 256-148 200       
Shareholder Funds-62 255-148 199       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal 3102 2263 8904 181  18 0362 875
Accumulated Depreciation Impairment Property Plant Equipment 15 70823 50332 78342 35750 98259 73673 85688 669
Administrative Expenses 58 17070 13541 42536 803    
Average Number Employees During Period    1516122120
Creditors 50 69470 50675 26770 74438 86326 43450 69062 840
Disposals Property Plant Equipment      351  
Distribution Costs 233 951239 727308 714350 435    
Fixed Assets581 403577 318579 181583 638584 520581 672582 059598 158600 239
Gross Profit Loss 216 172285 297362 687432 182    
Increase From Depreciation Charge For Year Property Plant Equipment  7 7959 2809 5748 6258 75314 12014 813
Interest Payable Similar Charges Finance Costs 10 0129 67612 85911 527    
Net Current Assets Liabilities6 542-29 336-52 943-58 004-50 927-7 5064 3349 636-17 446
Operating Profit Loss -75 949-24 56512 54844 944    
Other Interest Receivable Similar Income Finance Income 1711561    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 1 9252 7342 1802 137    
Profit Loss -85 944-34 230-30633 478    
Profit Loss On Ordinary Activities Before Tax -85 944-34 230-30633 478    
Property Plant Equipment Gross Cost 593 026602 684616 421626 878632 654641 794672 014688 908
Total Additions Including From Business Combinations Property Plant Equipment  9 65813 73710 4575 7779 49130 21916 894
Total Assets Less Current Liabilities587 945547 982526 238525 634533 593574 166586 393607 794582 793
Accruals Deferred Income Within One Year836310       
Bank Borrowings Overdrafts12 00017 832       
Creditors Due After One Year650 200696 181       
Creditors Due Within One Year13 98548 769       
Number Shares Allotted11       
Obligations Under Finance Lease Hire Purchase Contracts After One Year412 200        
Other Creditors After One Year412 200466 895       
Par Value Share11       
Prepayments Accrued Income Current Asset3 2431 925       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions589 9383 089       
Tangible Fixed Assets Cost Or Valuation589 938593 027       
Tangible Fixed Assets Depreciation8 53515 709       
Tangible Fixed Assets Depreciation Charged In Period8 5357 174       
Taxation Social Security Due Within One Year98212 806       
Trade Creditors Within One Year16717 821       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2023-03-30
filed on: 30th, March 2023 		Free Download (3 pages)

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