Founded in 2015, Lone Wolf Pubs, classified under reg no. 09713059 is an active company. Currently registered at The Wolf B19 3LY, Birmingham the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Joshua M., Sallie M.. Of them, Joshua M., Sallie M. have been with the company the longest, being appointed on 31 July 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Wolf |
Office Address2 | 2-10 Constitution Hill |
Town | Birmingham |
Post code | B19 3LY |
Country of origin | United Kingdom |
Registration Number | 09713059 |
Date of Incorporation | Fri, 31st Jul 2015 |
Industry | Public houses and bars |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (6 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Sallie M. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Joshua M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Sallie M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Joshua M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 50 000 | |||||||
Cash Bank On Hand | 50 000 | 3 740 | 6 492 | 17 538 | ||||
Current Assets | 50 001 | 40 452 | 42 477 | 45 068 | 72 454 | 11 114 | 38 179 | 73 784 |
Debtors | 1 | 36 712 | 42 296 | 4 623 | 28 133 | 45 686 | ||
Net Assets Liabilities | 59 888 | 44 084 | 57 430 | 59 996 | -34 089 | -49 623 | ||
Other Debtors | 1 | 36 712 | 42 296 | 4 623 | 5 537 | 11 136 | ||
Property Plant Equipment | 7 255 | 4 837 | 1 355 | 2 936 | ||||
Total Inventories | 10 046 | 10 560 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 18 031 | 6 429 | 13 587 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 18 031 | 6 429 | 9 930 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 498 | |||||||
Accrued Liabilities Deferred Income | 359 | 2 813 | 3 675 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 419 | 4 837 | 9 819 | 11 346 | 10 218 | |||
Average Number Employees During Period | 7 | 2 | 2 | 9 | 9 | 7 | 7 | |
Bank Borrowings Overdrafts | 650 | 24 959 | 18 895 | 6 520 | ||||
Corporation Tax Payable | 676 | 6 233 | 5 791 | |||||
Creditors | 50 000 | 78 517 | 107 202 | 91 211 | 100 734 | 21 356 | 42 267 | 36 826 |
Creditors Due Within One Year | 50 000 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 147 | |||||||
Disposals Property Plant Equipment | 735 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 71 750 | 50 750 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 419 | 2 418 | 1 527 | 998 | ||||
Merchandise | 10 046 | 10 560 | ||||||
Net Current Assets Liabilities | 1 | -38 065 | 64 725 | 46 143 | 28 280 | 10 242 | 5 800 | -15 758 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Other Creditors | 50 000 | 62 582 | 78 026 | 5 857 | 5 163 | 4 918 | ||
Other Remaining Borrowings | 7 869 | 26 167 | ||||||
Other Taxation Social Security Payable | 15 935 | 27 265 | 1 503 | 2 963 | 43 361 | |||
Par Value Share | 1 | 1 | 1 | 0 | 0 | |||
Prepayments Accrued Income | 1 086 | |||||||
Profit Loss | -29 078 | |||||||
Property Plant Equipment Gross Cost | 9 674 | 11 174 | 14 282 | 4 989 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 257 | 558 | 695 | |||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 674 | 3 108 | 2 345 | |||||
Total Assets Less Current Liabilities | 1 | -30 810 | 59 888 | 44 084 | 27 071 | 9 637 | 8 736 | -12 102 |
Trade Creditors Trade Payables | 1 080 | 1 624 | ||||||
Finance Lease Liabilities Present Value Total | 500 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 359 | 359 | 359 | |||||
Fixed Assets | 4 837 | 2 418 | 1 209 | 605 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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