Founded in 2015, Old Saints Pubs, classified under reg no. 09906190 is a liquidation company. Currently registered at 5 Mercia Business Village CV4 8HX, Coventry the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on Wednesday 31st March 2021.
| Office Address | 5 Mercia Business Village |
| Office Address2 | Torwood Close |
| Town | Coventry |
| Post code | CV4 8HX |
| Country of origin | United Kingdom |
| Registration Number | 09906190 |
| Date of Incorporation | Tue, 8th Dec 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sat, 31st Dec 2022 (483 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Tue, 23rd May 2023 (2023-05-23) |
| Last confirmation statement dated | Mon, 9th May 2022 |
Position: Director
Appointed: 08 December 2015
Position: Director
Appointed: 08 December 2015
James N.
| Notified on | 21 April 2022 |
| Nature of control: |
25-50% shares |
Mary T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 35 262 | 37 239 | 120 059 | 20 773 | |
| Current Assets | 63 248 | 67 804 | 147 440 | 63 620 | 72 580 |
| Debtors | 17 786 | 17 815 | 17 165 | 38 542 | |
| Net Assets Liabilities | 24 528 | -9 761 | 7 279 | ||
| Other Debtors | 14 500 | 14 500 | 14 500 | 28 542 | |
| Property Plant Equipment | 35 361 | 28 705 | 25 454 | 20 873 | |
| Total Inventories | 10 200 | 12 750 | 10 216 | 4 305 | |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 539 | 4 128 | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 7 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 786 | 21 361 | 29 121 | 36 082 | |
| Average Number Employees During Period | 20 | 30 | 27 | 25 | 25 |
| Comprehensive Income Expense | 63 240 | -34 290 | |||
| Corporation Tax Payable | 3 965 | 7 226 | 16 066 | -5 585 | |
| Creditors | 97 472 | 91 221 | 152 365 | 88 201 | 47 949 |
| Fixed Assets | 43 361 | 34 705 | 29 454 | 23 873 | 24 825 |
| Income Expense Recognised Directly In Equity | -50 000 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 1 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 786 | 9 575 | 7 760 | 6 961 | |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 3 000 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -34 224 | -23 417 | -4 925 | -24 581 | 26 582 |
| Other Creditors | 4 078 | 2 420 | 13 341 | 22 988 | |
| Other Taxation Social Security Payable | 4 225 | 5 333 | 21 785 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 416 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 547 | 1 951 | |||
| Profit Loss | 49 037 | 22 151 | 63 241 | -34 290 | |
| Property Plant Equipment Gross Cost | 47 147 | 50 066 | 54 575 | 56 955 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 514 | ||||
| Social Security Costs | 14 089 | 14 802 | |||
| Staff Costs Employee Benefits Expense | 278 184 | 263 363 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 47 147 | 2 919 | 4 509 | 2 380 | |
| Total Assets Less Current Liabilities | 9 137 | 11 288 | 24 529 | -708 | 51 407 |
| Trade Creditors Trade Payables | 4 530 | 2 753 | 16 472 | 54 552 | |
| Trade Debtors Trade Receivables | 3 186 | 10 000 | |||
| Wages Salaries | 264 095 | 247 145 | |||
| Advances Credits Directors | 23 941 | 73 841 | 15 083 | 23 237 | |
| Advances Credits Made In Period Directors | 50 000 | 22 000 | |||
| Advances Credits Repaid In Period Directors | 100 | 58 758 | 13 846 | ||
| Accrued Liabilities Deferred Income | 11 079 | ||||
| Called Up Share Capital Not Paid | 100 | 100 | 100 | ||
| Consideration Received For Shares Issued Specific Share Issue | 100 | ||||
| Dividends Paid | 40 000 | 20 000 | 50 000 | ||
| Merchandise | 10 200 | 12 750 | 10 216 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | ||
| Number Shares Issued Specific Share Issue | 100 | ||||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 3 215 | 2 565 | |||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 4th, November 2023 |
gazette | Free Download (1 page) |
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