Further Afield Pubs started in year 2014 as Private Limited Company with registration number 09180520. The Further Afield Pubs company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Valette Street at Group Accounts Office Moth Club. Postal code: E9 6NU. Since December 5, 2019 Further Afield Pubs Limited is no longer carrying the name Lily Four.
The company has 6 directors, namely Joseph P., Ashley K. and Daniel C. and others. Of them, Paul N., Michael N. have been with the company the longest, being appointed on 18 August 2014 and Joseph P. has been with the company for the least time - from 29 July 2020. As of 29 April 2024, there were 2 ex directors - Nita C., Jeremy L. and others listed below. There were no ex secretaries.
Office Address | Group Accounts Office Moth Club |
Office Address2 | Old Trades Hall |
Town | Valette Street |
Post code | E9 6NU |
Country of origin | United Kingdom |
Registration Number | 09180520 |
Date of Incorporation | Mon, 18th Aug 2014 |
Industry | Public houses and bars |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
Last confirmation statement dated | Fri, 18th Aug 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Rose Thirteen Limited from London, United Kingdom. This PSC is classified as "a limited", 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 entity in the PSC register is Bruce Bar Holdings Limited that entered Valette Street, United Kingdom as the official address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Rose Thirteen Limited
Group Accounts Office Moth Club Old Trades Hall, Valette Street, London, E9 6NU, United Kingdom
Legal authority | England & Wales |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 09180685 |
Notified on | 30 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bruce Bar Holdings Limited
Group Accounts Office Moth Club, Old Trades Hall, Valette Street, London, E9 6NU, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 08270619 |
Notified on | 6 April 2016 |
Ceased on | 30 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lily Four | December 5, 2019 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-01 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 198 752 | 344 217 | 245 426 | ||
Current Assets | 442 164 | 670 382 | 579 404 | ||
Debtors | 197 217 | 281 320 | 300 028 | ||
Net Assets Liabilities | 38 134 | 269 720 | 348 878 | ||
Other Debtors | 142 378 | 59 825 | 45 724 | ||
Property Plant Equipment | 56 375 | 108 170 | 102 755 | ||
Total Inventories | 46 195 | 44 845 | |||
Cash Bank In Hand | 100 | 100 | |||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 950 | 14 200 | 24 679 | ||
Amounts Owed By Related Parties | 54 837 | 221 015 | 249 851 | ||
Amounts Owed To Group Undertakings | 129 071 | 70 520 | 84 559 | ||
Average Number Employees During Period | 27 | 27 | 37 | ||
Cash Cash Equivalents Cash Flow Value | 198 752 | 344 217 | |||
Corporation Tax Payable | 9 044 | 50 292 | 21 815 | ||
Creditors | 453 042 | 497 916 | 319 695 | ||
Income Taxes Paid Refund Classified As Operating Activities | -9 044 | ||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -198 752 | -145 465 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 950 | 10 250 | 10 479 | ||
Interest Paid Classified As Operating Activities | -61 140 | -62 422 | |||
Net Cash Generated From Operations | -320 117 | -278 976 | |||
Net Current Assets Liabilities | -10 878 | 172 466 | 259 709 | ||
Other Creditors | 57 185 | 85 223 | 26 715 | ||
Other Taxation Social Security Payable | 24 252 | 28 259 | |||
Proceeds From Issuing Shares | -100 | ||||
Property Plant Equipment Gross Cost | 60 325 | 122 370 | 127 434 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 363 | 10 916 | 13 586 | ||
Purchase Property Plant Equipment | -60 325 | -62 045 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 60 325 | 62 045 | 5 064 | ||
Total Assets Less Current Liabilities | 45 497 | 280 636 | 362 464 | ||
Trade Creditors Trade Payables | 257 742 | 267 629 | 158 347 | ||
Trade Debtors Trade Receivables | 2 | 480 | 4 453 | ||
Capital Employed | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 18, 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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