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Msr Pubs Ltd PRESTON

Founded in 2014, Msr Pubs, classified under reg no. 08907188 is an active company. Currently registered at 14 Moorside Avenue PR2 6LU, Preston the company has been in the business for ten years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2023.

The company has 2 directors, namely Michael R., Sharon R.. Of them, Michael R., Sharon R. have been with the company the longest, being appointed on 21 February 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Msr Pubs Ltd Address / Contact

Office Address 14 Moorside Avenue
Office Address2 Ribbleton
Town Preston
Post code PR2 6LU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08907188
Date of Incorporation Fri, 21st Feb 2014
Industry Public houses and bars
End of financial Year 28th February
Company age 10 years old
Account next due date Sat, 30th Nov 2024 (215 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Wed, 6th Mar 2024 (2024-03-06)
Last confirmation statement dated Tue, 21st Feb 2023

Company staff

Michael R.

Position: Director

Appointed: 21 February 2014

Sharon R.

Position: Director

Appointed: 21 February 2014

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is Michael R. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Sharon R. This PSC owns 25-50% shares.

Michael R.

Notified on 1 June 2016
Nature of control: 50,01-75% shares

Sharon R.

Notified on 1 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth48 28863 587       
Balance Sheet
Cash Bank On Hand 50 31732 04582 82536 87127 5436 19672 630110 086
Current Assets113 644106 886108 506219 437105 356110 37990 747149 544161 341
Debtors65 00033 74055 690115 91244 51152 83166 69147 44933 918
Net Assets Liabilities 63 58727 51060 11742 43926 342-15 60555 75588 156
Other Debtors    44 51152 83139 83538 87228 028
Property Plant Equipment 91 75576 87556 79086 52274 11059 28853 33926 678
Total Inventories 22 82920 77120 70023 97430 00517 86029 46517 337
Cash Bank In Hand35 13050 317       
Intangible Fixed Assets4 7504 500       
Net Assets Liabilities Including Pension Asset Liability48 28863 587       
Stocks Inventory13 51422 829       
Tangible Fixed Assets76 67791 755       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve48 18863 487       
Shareholder Funds48 28863 587       
Other
Version Production Software      2 022  
Accrued Liabilities      21 452 5 770
Accumulated Amortisation Impairment Intangible Assets 5007501 0001 2501 5001 7502 0002 250
Accumulated Depreciation Impairment Property Plant Equipment 35 92855 14753 05173 25292 042106 864120 60674 971
Additions Other Than Through Business Combinations Property Plant Equipment     6 378 7 79310 780
Amortisation Rate Used For Intangible Assets     5   
Average Number Employees During Period    4138303024
Bank Borrowings      50 00042 89933 212
Bank Borrowings Overdrafts     2 737   
Corporation Tax Payable     331   
Creditors 63 685111 392161 952114 765128 28790 89358 81169 401
Depreciation Rate Used For Property Plant Equipment     20   
Disposals Decrease In Depreciation Impairment Property Plant Equipment   16 949     
Disposals Property Plant Equipment   41 227     
Fixed Assets81 42796 25581 12560 79090 27277 61062 53856 33929 428
Increase From Amortisation Charge For Year Intangible Assets  250250250250250250250
Increase From Depreciation Charge For Year Property Plant Equipment  19 21914 85320 20118 79014 82213 74213 726
Intangible Assets 4 5004 2504 0003 7503 5003 2503 0002 750
Intangible Assets Gross Cost 5 0005 0005 0005 0005 0005 0005 0005 000
Loans From Directors      27 99748 4182 003
Net Current Assets Liabilities81 87965 799-2 88657 485-9 409-17 908-14690 73391 940
Other Creditors    24 44335 377 1 27211 789
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        59 361
Other Disposals Property Plant Equipment        83 076
Other Taxation Social Security Payable    48 56552 796   
Prepayments Accrued Income      26 8568 5775 890
Property Plant Equipment Gross Cost 127 683132 022109 841159 774166 152166 152173 945101 649
Taxation Social Security Payable     53 12728 27024 34517 411
Total Additions Including From Business Combinations Property Plant Equipment  4 33919 04649 933    
Total Assets Less Current Liabilities163 306162 05478 240118 27580 86359 70262 392147 072121 368
Trade Creditors Trade Payables    41 75737 04616 39421 76722 400
Value-added Tax Payable      24 77711 42710 028
Advances Credits Directors   9 3293 6929 376   
Advances Credits Made In Period Directors    5 637    
Accruals Deferred Income13 4907 356       
Creditors Due After One Year51 52891 111       
Creditors Due Within One Year52 87656 329       
Intangible Fixed Assets Additions5 000        
Intangible Fixed Assets Aggregate Amortisation Impairment250500       
Intangible Fixed Assets Amortisation Charged In Period250250       
Intangible Fixed Assets Cost Or Valuation5 0005 000       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal7 62115 242       
Tangible Fixed Assets Additions89 62238 061       
Tangible Fixed Assets Cost Or Valuation89 622127 683       
Tangible Fixed Assets Depreciation12 94535 928       
Tangible Fixed Assets Depreciation Charged In Period12 94522 983       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates February 21, 2024
filed on: 17th, March 2024 		Free Download (3 pages)

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