Founded in 2016, Nelsonpublichouse, classified under reg no. 10510839 is an active company. Currently registered at 31 Emscote Road CV34 5QE, Warwick the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Tim R., appointed on 5 December 2016. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Rachel R.. There were no ex secretaries.
| Office Address | 31 Emscote Road |
| Town | Warwick |
| Post code | CV34 5QE |
| Country of origin | United Kingdom |
| Registration Number | 10510839 |
| Date of Incorporation | Mon, 5th Dec 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 05 December 2016
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Tim R. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Tim R.
| Notified on | 6 December 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 857 | 56 062 | ||||
| Current Assets | 5 157 | 4 354 | 77 472 | 50 566 | 21 778 | |
| Net Assets Liabilities | 11 728 | 21 422 | 53 675 | 45 321 | -4 604 | -17 935 |
| Property Plant Equipment | 24 491 | |||||
| Total Inventories | 1 | 21 410 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 164 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 655 | |||||
| Administrative Expenses | 73 421 | |||||
| Average Number Employees During Period | 6 | 2 | 2 | 4 | 6 | 3 |
| Bank Borrowings Overdrafts | 886 | |||||
| Cost Sales | 66 379 | |||||
| Creditors | 47 389 | 49 986 | 23 797 | 27 112 | 26 471 | |
| Fixed Assets | 30 503 | 24 209 | 21 867 | 21 867 | ||
| Gross Profit Loss | -66 379 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 164 | |||||
| Net Current Assets Liabilities | 42 232 | 45 632 | 53 675 | 23 454 | -26 471 | 21 778 |
| Operating Profit Loss | -139 800 | |||||
| Other Creditors | 49 200 | |||||
| Other Operating Expenses Format2 | 49 568 | 72 679 | 75 308 | |||
| Profit Loss | -139 800 | -20 979 | -65 282 | -11 405 | ||
| Profit Loss On Ordinary Activities Before Tax | -139 800 | |||||
| Property Plant Equipment Gross Cost | 32 655 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 39 713 | |||||
| Raw Materials Consumables Used | 45 761 | 75 299 | 87 419 | |||
| Staff Costs Employee Benefits Expense | 27 641 | 59 387 | 33 286 | |||
| Taxation Social Security Payable | -4 476 | 3 855 | ||||
| Total Assets Less Current Liabilities | 11 728 | 21 422 | 53 675 | 45 321 | -4 604 | 21 778 |
| Trade Creditors Trade Payables | 19 056 | |||||
| Turnover Revenue | 88 360 | 142 083 | 184 608 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 4, 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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