Garth Mountain Pub Company Ltd is a private limited company registered at Gwaelod Y Garth Inn Main Road, Gwaelod Y Garth, Cardiff CF15 9HH. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-11-14, this 5-year-old company is run by 2 directors.
Director Helen M., appointed on 14 November 2018. Director Robert P., appointed on 14 November 2018.
The company is categorised as "public houses and bars" (SIC code: 56302).
The last confirmation statement was filed on 2022-11-13 and the due date for the next filing is 2023-11-27. Moreover, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Gwaelod Y Garth Inn Main Road |
| Office Address2 | Gwaelod Y Garth |
| Town | Cardiff |
| Post code | CF15 9HH |
| Country of origin | United Kingdom |
| Registration Number | 11676646 |
| Date of Incorporation | Wed, 14th Nov 2018 |
| Industry | Public houses and bars |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 14 November 2018
Position: Director
Appointed: 14 November 2018
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Robert P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Helen M. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert P.
| Notified on | 14 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Helen M.
| Notified on | 14 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 94 092 | 159 081 | 223 393 | 321 433 |
| Current Assets | 101 104 | 161 581 | 242 569 | 356 203 |
| Debtors | 15 264 | |||
| Net Assets Liabilities | 57 543 | 91 796 | 169 133 | 232 255 |
| Other Debtors | 15 264 | |||
| Property Plant Equipment | 97 505 | 89 718 | 80 845 | 71 927 |
| Total Inventories | 7 012 | 2 500 | 19 176 | 19 506 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 914 | 21 702 | 34 583 | 48 198 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 108 419 | 6 300 | 4 008 | 4 697 |
| Average Number Employees During Period | 37 | 37 | 31 | 32 |
| Bank Borrowings | 35 000 | 30 294 | 21 632 | |
| Bank Overdrafts | 10 000 | 9 960 | 9 300 | |
| Creditors | 141 066 | 124 503 | 123 987 | 174 243 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 719 280 | 686 400 | 653 520 | 514 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 914 | 11 283 | 12 881 | 13 615 |
| Net Current Assets Liabilities | -39 962 | 37 078 | 118 582 | 181 960 |
| Other Creditors | 36 303 | 21 050 | 17 585 | 31 841 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 495 | |||
| Other Disposals Property Plant Equipment | 3 299 | |||
| Property Plant Equipment Gross Cost | 108 419 | 111 420 | 115 428 | 120 125 |
| Taxation Social Security Payable | 64 526 | 70 892 | 61 454 | 82 694 |
| Total Assets Less Current Liabilities | 57 543 | 126 796 | 199 427 | 253 887 |
| Trade Creditors Trade Payables | 40 237 | 22 561 | 34 988 | 50 408 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 10th November 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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