Founded in 2016, Ormskirk Pubco, classified under reg no. 10440002 is an active company. Currently registered at 105 Garstang Road PR1 1LD, Preston the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Scott R., Claire K.. Of them, Claire K. has been with the company the longest, being appointed on 21 October 2016 and Scott R. has been with the company for the least time - from 25 October 2018. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 105 Garstang Road |
| Town | Preston |
| Post code | PR1 1LD |
| Country of origin | United Kingdom |
| Registration Number | 10440002 |
| Date of Incorporation | Fri, 21st Oct 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (79 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 25 October 2018
Position: Director
Appointed: 21 October 2016
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Claire K. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Ormskirk Property Company Limited that entered Preston, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Claire K.
| Notified on | 9 April 2018 |
| Nature of control: |
significiant influence or control |
Ormskirk Property Company Limited
105 Garstang Road, Preston, PR1 1LD, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England |
| Registration number | 10437875 |
| Notified on | 21 October 2016 |
| Ceased on | 9 April 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 110 045 | 416 612 | 347 699 | 254 323 | ||
| Current Assets | 1 | 86 391 | 128 451 | 444 504 | 371 970 | 284 502 |
| Debtors | 9 809 | 14 278 | 7 147 | 6 940 | ||
| Net Assets Liabilities | 1 | 8 340 | 124 781 | 318 203 | 381 121 | 349 773 |
| Other Debtors | 9 809 | 14 278 | 7 147 | 6 940 | ||
| Property Plant Equipment | 449 089 | 438 848 | 424 152 | 377 722 | ||
| Total Inventories | 8 597 | 13 614 | 17 124 | 23 239 | ||
| Cash Bank In Hand | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 898 | 101 494 | 154 575 | 205 614 | ||
| Average Number Employees During Period | 35 | 41 | 41 | 45 | ||
| Bank Borrowings Overdrafts | 17 583 | 42 200 | 42 200 | |||
| Corporation Tax Payable | 49 649 | |||||
| Creditors | 512 732 | 414 465 | 331 484 | 220 997 | 164 138 | |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | |||
| Fixed Assets | 421 251 | 449 089 | 438 848 | 424 152 | 377 722 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 596 | 53 081 | 51 039 | |||
| Net Current Assets Liabilities | 1 | 426 341 | -286 014 | 113 020 | 150 973 | 120 364 |
| Other Creditors | 361 130 | 240 846 | 69 749 | 16 955 | ||
| Other Taxation Social Security Payable | 53 335 | 23 406 | 109 048 | 104 983 | ||
| Property Plant Equipment Gross Cost | 498 986 | 540 342 | 578 727 | 583 336 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 38 294 | 40 248 | 42 787 | 39 296 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 41 356 | 38 385 | 4 609 | |||
| Total Assets Less Current Liabilities | 1 | 5 090 | 163 075 | 551 868 | 575 125 | 498 086 |
| Advances Credits Directors | 4 006 | 180 | ||||
| Advances Credits Made In Period Directors | 49 826 | |||||
| Advances Credits Repaid In Period Directors | 46 000 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 250 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/20 filed on: 30th, October 2023 |
confirmation statement | Free Download (4 pages) |
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