Lads Pub Company started in year 2014 as Private Limited Company with registration number 09068472. The Lads Pub Company company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 341 Garratt Lane. Postal code: SW18 4DX.
The firm has 3 directors, namely Gianluca P., Stephen R. and Adam P.. Of them, Adam P. has been with the company the longest, being appointed on 3 June 2014 and Gianluca P. and Stephen R. have been with the company for the least time - from 16 June 2017. As of 14 May 2024, there was 1 ex director - Dhruv B.. There were no ex secretaries.
Office Address | 341 Garratt Lane |
Town | London |
Post code | SW18 4DX |
Country of origin | United Kingdom |
Registration Number | 09068472 |
Date of Incorporation | Tue, 3rd Jun 2014 |
Industry | Public houses and bars |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The register of PSCs that own or control the company includes 1 name. As we established, there is Adam P. This PSC has 25-50% voting rights and has 25-50% shares.
Adam P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 10 | -89 222 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 46 363 | 39 546 | 21 357 | 55 402 | 69 355 | 92 136 | ||
Current Assets | 10 | 62 534 | 53 525 | 45 958 | 28 713 | 62 902 | 73 855 | 94 636 |
Net Assets Liabilities | 10 | 10 | -67 038 | 11 328 | 30 999 | |||
Property Plant Equipment | 9 118 | 874 | ||||||
Total Inventories | 7 162 | 6 412 | 7 356 | 7 500 | 4 500 | 2 500 | ||
Debtors | 10 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 | -89 222 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Shareholder Funds | 10 | -89 222 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 615 | 23 859 | 24 733 | 24 733 | 24 733 | 24 733 | ||
Administrative Expenses | 429 321 | 387 237 | 315 831 | 250 622 | 327 080 | 321 022 | ||
Average Number Employees During Period | 14 | 14 | 11 | 12 | 12 | 12 | ||
Bank Borrowings Overdrafts | 54 381 | 30 812 | 9 313 | 2 270 | ||||
Cost Sales | 249 978 | 222 955 | 209 151 | 150 996 | 147 522 | 228 300 | ||
Creditors | 154 381 | 30 812 | 9 313 | 2 270 | 42 856 | 58 783 | ||
Depreciation Expense Property Plant Equipment | 8 244 | 874 | ||||||
Gross Profit Loss | 439 773 | 415 657 | 350 102 | 264 307 | 320 777 | 379 290 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 244 | |||||||
Interest Payable Similar Charges Finance Costs | 8 225 | 8 773 | 8 119 | 4 317 | 4 549 | 6 893 | ||
Net Current Assets Liabilities | 3 313 | 186 | 4 338 | -62 378 | -57 725 | 13 598 | 30 999 | 35 853 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | ||||
Operating Profit Loss | 10 452 | 28 420 | 34 271 | 85 338 | 78 217 | 62 268 | ||
Other Creditors | 100 000 | 86 914 | 69 183 | 20 515 | 14 394 | 25 718 | ||
Other Remaining Borrowings | 100 000 | |||||||
Other Taxation Social Security Payable | 24 855 | 21 422 | 17 255 | 28 789 | 28 462 | 33 065 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 2 227 | 19 647 | 26 152 | 78 366 | 59 671 | 44 854 | ||
Profit Loss On Ordinary Activities Before Tax | 2 227 | 19 647 | 26 152 | 81 021 | 73 668 | 55 375 | ||
Property Plant Equipment Gross Cost | 24 733 | 24 733 | 24 733 | 24 733 | 24 733 | |||
Total Assets Less Current Liabilities | 20 675 | 9 304 | 10 | 10 | -57 725 | 13 598 | 30 999 | 35 853 |
Turnover Revenue | 689 751 | 638 612 | 559 253 | 415 303 | 468 299 | 607 590 | ||
Other Operating Income Format1 | 71 653 | 84 520 | 4 000 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 655 | 13 997 | 10 521 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | 10 | ||||||
Creditors Due After One Year | 135 410 | 98 526 | ||||||
Creditors Due Within One Year | 51 420 | 62 348 | ||||||
Fixed Assets | 17 362 | 9 118 | ||||||
Number Shares Allotted | 10 | |||||||
Share Capital Allotted Called Up Paid | 10 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 30th, June 2023 |
accounts | Free Download (9 pages) |
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