Founded in 2016, East Midland Pub, classified under reg no. 10017684 is an active company. Currently registered at Bulls Head Bulls Head Row, Wilson DE73 8AE, Derby the company has been in the business for 8 years. Its financial year was closed on 29th February and its latest financial statement was filed on February 28, 2022.
At present there are 2 directors in the the company, namely Joanne C. and Ian P.. In addition one secretary - Ian P. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bulls Head Bulls Head Row, Wilson |
| Office Address2 | Melbourne |
| Town | Derby |
| Post code | DE73 8AE |
| Country of origin | United Kingdom |
| Registration Number | 10017684 |
| Date of Incorporation | Mon, 22nd Feb 2016 |
| Industry | Public houses and bars |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (146 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Secretary
Appointed: 22 February 2016
Position: Director
Appointed: 22 February 2016
Position: Director
Appointed: 22 February 2016
The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Ian P. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Joanne C. This PSC owns 25-50% shares.
Ian P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Joanne C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 151 | ||||||
| Balance Sheet | |||||||
| Current Assets | 51 689 | 128 172 | 201 450 | 51 046 | 68 734 | 111 881 | 121 616 |
| Net Assets Liabilities | 1 151 | 36 537 | 76 826 | 54 907 | 48 989 | 77 524 | 92 145 |
| Cash Bank In Hand | 45 640 | ||||||
| Debtors | 734 | ||||||
| Intangible Fixed Assets | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 151 | ||||||
| Stocks Inventory | 5 315 | ||||||
| Tangible Fixed Assets | 22 831 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 1 051 | ||||||
| Shareholder Funds | 1 151 | ||||||
| Other | |||||||
| Average Number Employees During Period | 18 | 15 | 11 | 18 | 19 | ||
| Creditors | 73 370 | 116 420 | 145 325 | 14 443 | 3 928 | 32 704 | 39 478 |
| Fixed Assets | 22 832 | 30 599 | 25 557 | 22 598 | 42 201 | 38 083 | 40 132 |
| Net Current Assets Liabilities | -21 681 | 11 752 | 56 125 | 35 703 | 64 806 | 79 177 | 82 138 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 814 | 4 856 | 4 294 | 8 018 | 7 236 | 7 625 | |
| Total Assets Less Current Liabilities | 1 151 | 42 351 | 81 682 | 59 201 | 107 007 | 117 260 | 122 270 |
| Creditors Due Within One Year | 73 370 | ||||||
| Intangible Fixed Assets Additions | 1 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 1 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 28 539 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 28 539 | ||||||
| Tangible Fixed Assets Depreciation | 5 708 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 708 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on February 28, 2023 filed on: 15th, November 2023 |
accounts | Free Download (3 pages) |
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