Neil Edwards Pub Co Ltd is a private limited company situated at The Travellers Rest, Bulkington Road, Bedworth CV12 9DG. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-31, this 6-year-old company is run by 1 director.
Director Neil E., appointed on 31 October 2017.
The company is classified as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was filed on 2022-10-30 and the deadline for the following filing is 2023-11-13. Likewise, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | The Travellers Rest |
| Office Address2 | Bulkington Road |
| Town | Bedworth |
| Post code | CV12 9DG |
| Country of origin | United Kingdom |
| Registration Number | 11040234 |
| Date of Incorporation | Tue, 31st Oct 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 31 October 2017
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Neil E. The abovementioned PSC has significiant influence or control over the company,.
Neil E.
| Notified on | 31 October 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 17 495 | 7 060 | 21 798 | 80 107 | 73 508 |
| Current Assets | 14 963 | 11 437 | 25 798 | 84 107 | 77 508 |
| Debtors | 362 | 377 | |||
| Net Assets Liabilities | 8 394 | -4 779 | 10 903 | 51 517 | 41 418 |
| Other Debtors | 362 | 377 | |||
| Property Plant Equipment | 8 000 | 6 400 | 5 120 | 4 096 | 3 277 |
| Total Inventories | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 3 600 | 4 880 | 5 904 | 6 723 |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 |
| Creditors | 14 569 | 22 616 | 20 015 | 36 686 | 39 367 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 600 | 1 280 | 1 024 | 819 | |
| Net Current Assets Liabilities | 394 | -11 179 | 5 783 | 47 421 | 38 141 |
| Other Creditors | 14 591 | 15 534 | 5 401 | 5 207 | 6 601 |
| Property Plant Equipment Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Taxation Social Security Payable | 5 634 | 4 769 | 14 452 | 25 245 | 28 894 |
| Trade Creditors Trade Payables | 6 533 | 2 313 | 162 | 6 234 | 3 872 |
| Fixed Assets | 8 000 | ||||
| Total Assets Less Current Liabilities | 8 394 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 13th, February 2024 |
gazette | Free Download (1 page) |
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