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.
Office Address | The Black Cock Inn |
Office Address2 | Waunwaelod Way |
Town | Caerphilly |
Post code | CF83 1BD |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 11 264 | 30 656 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 38 768 | 63 361 | 90 122 | 68 115 | 105 060 | 96 686 | 106 018 | 82 581 | |
Current Assets | 91 234 | 60 311 | 115 464 | 163 245 | 79 191 | 115 557 | 100 185 | 111 652 | 181 480 |
Debtors | 14 847 | 45 244 | 66 244 | 66 244 | 86 087 | 98 899 | |||
Net Assets Liabilities | 30 656 | 68 711 | 102 186 | 119 694 | 109 711 | 134 458 | 121 044 | 114 843 | |
Other Debtors | 14 847 | 45 244 | 66 244 | 66 244 | 24 285 | 35 087 | |||
Property Plant Equipment | 12 479 | 15 132 | 15 340 | 11 413 | 7 194 | 12 526 | 11 135 | 16 178 | |
Total Inventories | 6 696 | 6 859 | 6 879 | 11 076 | 10 497 | 3 499 | 5 558 | ||
Cash Bank In Hand | 84 697 | 38 768 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 263 | 30 656 | |||||||
Stocks Inventory | 6 589 | 6 696 | |||||||
Tangible Fixed Assets | 9 178 | 12 479 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 14 262 | 30 655 | |||||||
Shareholder Funds | 11 264 | 30 656 | |||||||
Other | |||||||||
Description Principal Activities | 56 302 | ||||||||
Version Production Software | 2 020 | ||||||||
Accrued Liabilities Deferred Income | -1 | -2 | -2 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 225 | 5 501 | 11 078 | 4 219 | 5 852 | 7 243 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 965 | ||||||||
Bank Borrowings | -66 244 | -56 244 | -56 244 | ||||||
Bank Borrowings Overdrafts | 32 904 | 31 035 | 22 143 | ||||||
Corporation Tax Payable | 12 894 | 10 438 | 7 721 | ||||||
Creditors | 42 134 | 61 885 | 66 067 | 24 632 | 28 535 | 38 535 | 74 360 | 82 815 | |
Dividends Paid On Shares | 12 000 | 39 000 | 44 000 | 60 100 | |||||
Finance Lease Liabilities Present Value Total | -4 038 | ||||||||
Finished Goods Goods For Resale | 11 076 | 10 497 | |||||||
Fixed Assets | 9 178 | 12 479 | 15 132 | 15 340 | 11 412 | 13 563 | 16 178 | ||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 242 | 242 | 242 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 225 | 4 276 | 5 578 | 4 219 | 1 633 | 1 391 | |||
Loans From Directors | -754 | -1 150 | -56 244 | ||||||
Net Current Assets Liabilities | 2 086 | 18 177 | 53 579 | 86 846 | 108 282 | 87 022 | 61 650 | 117 745 | 98 665 |
Other Creditors | 12 000 | 12 000 | 26 441 | 4 028 | 5 771 | 7 196 | |||
Other Provisions Balance Sheet Subtotal | 40 749 | -4 172 | |||||||
Other Taxation Social Security Payable | 13 338 | 17 905 | 20 574 | 8 386 | |||||
Property Plant Equipment Gross Cost | 16 357 | 20 841 | 11 413 | 11 413 | 18 378 | 18 378 | |||
Raw Materials Consumables | 6 696 | 6 859 | 6 879 | 11 076 | |||||
Taxation Social Security Payable | 77 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 878 | 4 484 | 1 650 | ||||||
Total Assets Less Current Liabilities | 14 263 | 30 656 | 68 711 | 112 624 | 119 694 | 94 216 | 74 176 | 60 628 | 114 843 |
Trade Creditors Trade Payables | 16 796 | 19 087 | 18 948 | 20 606 | 23 518 | 19 101 | 31 124 | 60 595 | |
Trade Debtors Trade Receivables | 61 802 | 63 812 | |||||||
Value-added Tax Payable | -19 516 | ||||||||
Creditors Due Within One Year | 89 148 | 42 134 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 10 606 | 7 045 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 606 | 17 651 | |||||||
Tangible Fixed Assets Depreciation | 1 428 | 5 172 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 428 | 3 744 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (7 pages) |
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