Four Square Pub Co Ltd CAERPHILLY


Four Square Pub Co Ltd is a private limited company registered at The Black Cock Inn, Waunwaelod Way, Caerphilly CF83 1BD. Its total net worth is valued to be roughly 11264 pounds, and the fixed assets that belong to the company come to 9178 pounds. Incorporated on 2013-12-09, this 10-year-old company is run by 3 directors and 1 secretary.
Director Ryan L., appointed on 27 June 2023. Director James L., appointed on 29 January 2018. Director Jennifer L., appointed on 13 January 2014.
Moving on to secretaries, we can name: James L., appointed on 13 January 2014.
The company is officially categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was sent on 2022-12-27 and the deadline for the next filing is 2024-01-10. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Four Square Pub Co Ltd Address / Contact

Office Address The Black Cock Inn
Office Address2 Waunwaelod Way
Town Caerphilly
Post code CF83 1BD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08807818
Date of Incorporation Mon, 9th Dec 2013
Industry Public houses and bars
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 10th Jan 2024 (2024-01-10)
Last confirmation statement dated Tue, 27th Dec 2022

Company staff

Ryan L.

Position: Director

Appointed: 27 June 2023

James L.

Position: Director

Appointed: 29 January 2018

Jennifer L.

Position: Director

Appointed: 13 January 2014

James L.

Position: Secretary

Appointed: 13 January 2014

Peter V.

Position: Director

Appointed: 09 December 2013

Resigned: 13 January 2014

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we researched, there is Jennifer L. This PSC and has 75,01-100% shares.

Jennifer L.

Notified on 7 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth11 26430 656       
Balance Sheet
Cash Bank On Hand 38 76863 36190 12268 115105 06096 686106 01882 581
Current Assets91 23460 311115 464163 24579 191115 557100 185111 652181 480
Debtors 14 84745 24466 24466 244  86 08798 899
Net Assets Liabilities 30 65668 711102 186119 694109 711134 458121 044114 843
Other Debtors 14 84745 24466 24466 244  24 28535 087
Property Plant Equipment 12 47915 13215 34011 4137 19412 52611 13516 178
Total Inventories 6 6966 8596 87911 07610 4973 4995 558 
Cash Bank In Hand84 69738 768       
Net Assets Liabilities Including Pension Asset Liability14 26330 656       
Stocks Inventory6 5896 696       
Tangible Fixed Assets9 17812 479       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve14 26230 655       
Shareholder Funds11 26430 656       
Other
Description Principal Activities        56 302
Version Production Software     2 020   
Accrued Liabilities Deferred Income  -1-2-2    
Accumulated Depreciation Impairment Property Plant Equipment  1 2255 50111 0784 2195 8527 243 
Additions Other Than Through Business Combinations Property Plant Equipment      6 965  
Bank Borrowings    -66 244-56 244-56 244  
Bank Borrowings Overdrafts      32 90431 03522 143
Corporation Tax Payable  12 89410 4387 721    
Creditors 42 13461 88566 06724 63228 53538 53574 36082 815
Dividends Paid On Shares 12 00039 00044 00060 100    
Finance Lease Liabilities Present Value Total      -4 038  
Finished Goods Goods For Resale    11 07610 497   
Fixed Assets9 17812 47915 13215 34011 412  13 56316 178
Increase Decrease In Depreciation Impairment Property Plant Equipment  242242242    
Increase From Depreciation Charge For Year Property Plant Equipment  1 2254 2765 5784 2191 6331 391 
Loans From Directors     -754-1 150-56 244 
Net Current Assets Liabilities2 08618 17753 57986 846108 28287 02261 650117 74598 665
Other Creditors 12 00012 00026 4414 0285 7717 196  
Other Provisions Balance Sheet Subtotal     40 749 -4 172 
Other Taxation Social Security Payable 13 33817 90520 5748 386    
Property Plant Equipment Gross Cost  16 35720 84111 41311 41318 37818 378 
Raw Materials Consumables 6 6966 8596 87911 076    
Taxation Social Security Payable        77
Total Additions Including From Business Combinations Property Plant Equipment  3 8784 4841 650    
Total Assets Less Current Liabilities14 26330 65668 711112 624119 69494 21674 17660 628114 843
Trade Creditors Trade Payables 16 79619 08718 94820 60623 51819 10131 12460 595
Trade Debtors Trade Receivables       61 80263 812
Value-added Tax Payable      -19 516  
Creditors Due Within One Year89 14842 134       
Number Shares Allotted11       
Par Value Share11       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions10 6067 045       
Tangible Fixed Assets Cost Or Valuation10 60617 651       
Tangible Fixed Assets Depreciation1 4285 172       
Tangible Fixed Assets Depreciation Charged In Period1 4283 744       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st December 2022
filed on: 28th, September 2023
Free Download (7 pages)

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