Gueuleton Pubs Limited is a private limited company registered at The Old Chapel, Union Way, Witney OX28 6HD. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-14, this 6-year-old company is run by 2 directors.
Director Peter C., appointed on 14 August 2017. Director Thomas N., appointed on 14 August 2017.
The company is officially categorised as "public houses and bars" (Standard Industrial Classification code: 56302), "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The last confirmation statement was sent on 2023-06-16 and the deadline for the subsequent filing is 2024-06-30. Moreover, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | The Old Chapel |
Office Address2 | Union Way |
Town | Witney |
Post code | OX28 6HD |
Country of origin | United Kingdom |
Registration Number | 10914424 |
Date of Incorporation | Mon, 14th Aug 2017 |
Industry | Public houses and bars |
Industry | Hotels and similar accommodation |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (29 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Publican Pubs Limited from Witney, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Thomas N. This PSC owns 25-50% shares.
Publican Pubs Limited
The Old Chapel Union Way, Witney, OX28 6HD, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 14074627 |
Notified on | 28 April 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Thomas N.
Notified on | 1 September 2017 |
Ceased on | 28 April 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 144 578 | 230 854 | 498 263 | 375 119 | 249 404 |
Current Assets | 172 835 | 269 237 | 534 641 | 750 800 | 585 276 |
Debtors | 10 000 | 11 035 | 11 035 | 352 385 | 320 887 |
Net Assets Liabilities | 35 477 | 117 355 | 182 734 | 299 760 | 324 835 |
Other Debtors | 10 000 | 11 035 | 11 035 | 11 035 | 25 425 |
Property Plant Equipment | 27 127 | 25 196 | 22 110 | 13 872 | 107 879 |
Total Inventories | 7 528 | 10 272 | 9 676 | 13 535 | 14 985 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 020 | 22 939 | 39 331 | 52 320 | 65 897 |
Amounts Owed By Related Parties | 339 350 | 295 462 | |||
Average Number Employees During Period | 17 | 21 | 30 | 26 | 26 |
Bank Borrowings Overdrafts | 16 367 | 11 809 | 196 530 | 253 186 | 150 522 |
Corporation Tax Payable | 64 329 | 6 416 | |||
Creditors | 16 367 | 11 809 | 196 530 | 253 186 | 150 522 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 020 | 14 919 | 16 392 | 12 989 | 13 577 |
Net Current Assets Liabilities | 29 871 | 108 755 | 361 355 | 541 710 | 387 975 |
Other Creditors | 41 886 | 16 369 | 9 766 | 6 317 | 11 132 |
Other Taxation Social Security Payable | 55 226 | 89 459 | 86 460 | 110 977 | 56 239 |
Property Plant Equipment Gross Cost | 35 147 | 48 135 | 61 441 | 66 192 | 173 776 |
Provisions For Liabilities Balance Sheet Subtotal | 5 154 | 4 787 | 4 201 | 2 636 | 20 497 |
Total Additions Including From Business Combinations Property Plant Equipment | 35 147 | 12 988 | 13 306 | 4 751 | 107 584 |
Total Assets Less Current Liabilities | 56 998 | 133 951 | 383 465 | 555 582 | 495 854 |
Trade Creditors Trade Payables | 40 733 | 49 581 | 59 776 | 71 283 | 62 327 |
Trade Debtors Trade Receivables | 2 000 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 729 | 17 076 | 15 667 | 9 761 | |
Amounts Owed By Associates | 339 350 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/16 filed on: 29th, June 2023 |
confirmation statement | Free Download (3 pages) |
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