Merthyr Pub Group Limited is a private limited company located at Scrambles The Rise, Pant, Merthyr Tydfil CF48 2BN. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-09, this 6-year-old company is run by 1 director.
Director Yvonne P., appointed on 09 March 2018.
The company is classified as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was filed on 2023-03-08 and the deadline for the following filing is 2024-03-22. Moreover, the annual accounts were filed on 31 March 2021 and the next filing is due on 31 March 2023.
| Office Address | Scrambles The Rise |
| Office Address2 | Pant |
| Town | Merthyr Tydfil |
| Post code | CF48 2BN |
| Country of origin | United Kingdom |
| Registration Number | 11245725 |
| Date of Incorporation | Fri, 9th Mar 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Fri, 31st Mar 2023 (443 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 09 March 2018
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Yvonne P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Yvonne P.
| Notified on | 9 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 930 | 7 582 | 77 484 | ||
| Current Assets | 63 352 | 101 067 | 135 234 | 100 122 | 155 756 |
| Debtors | 20 422 | 61 485 | 68 176 | ||
| Net Assets Liabilities | 1 873 | 38 330 | 9 918 | 22 417 | 37 927 |
| Other Debtors | 24 035 | 34 420 | |||
| Property Plant Equipment | 10 298 | 8 766 | 6 454 | ||
| Total Inventories | 32 000 | 32 000 | 21 000 | ||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 9 197 | 37 450 | 31 426 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 150 721 | 71 525 | 63 621 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 141 524 | 43 272 | 69 645 | ||
| Accrued Liabilities | 10 000 | 10 000 | 10 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 131 | 3 443 | 5 755 | ||
| Average Number Employees During Period | 16 | 16 | 16 | 13 | 14 |
| Bank Borrowings Overdrafts | 100 000 | ||||
| Corporation Tax Payable | 3 | 8 845 | 3 | ||
| Creditors | 71 341 | 71 358 | 151 606 | 81 717 | 57 663 |
| Deferred Tax Asset Debtors | 2 330 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 131 | 2 312 | 2 312 | ||
| Net Current Assets Liabilities | -7 989 | 29 709 | 16 372 | 100 122 | 98 093 |
| Other Taxation Social Security Payable | 4 532 | 10 605 | |||
| Property Plant Equipment Gross Cost | 11 429 | 12 209 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 436 | 145 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 429 | 780 | |||
| Total Assets Less Current Liabilities | 2 309 | 38 475 | 9 918 | 104 134 | 99 663 |
| Trade Creditors Trade Payables | 15 889 | 4 786 | 6 607 | ||
| Trade Debtors Trade Receivables | 11 225 | ||||
| Fixed Assets | 6 454 | 4 012 | 1 570 | ||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 21st, November 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy