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Passion 4 Pubs Limited HEVER

Founded in 2002, Passion 4 Pubs, classified under reg no. 04586169 is an active company. Currently registered at The Greyhound Inn TN8 7LJ, Hever the company has been in the business for twenty two years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.

There is a single director in the firm at the moment - Steven P., appointed on 1 December 2002. In addition, a secretary was appointed - Caroline N., appointed on 18 May 2006. As of 1 May 2024, there were 2 ex secretaries - Sarah P., Steven P. and others listed below. There were no ex directors.

Passion 4 Pubs Limited Address / Contact

Office Address The Greyhound Inn
Office Address2 Uckfield Lane
Town Hever
Post code TN8 7LJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04586169
Date of Incorporation Mon, 11th Nov 2002
Industry Public houses and bars
End of financial Year 30th November
Company age 22 years old
Account next due date Sat, 31st Aug 2024 (122 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sat, 25th Nov 2023 (2023-11-25)
Last confirmation statement dated Fri, 11th Nov 2022

Company staff

Caroline N.

Position: Secretary

Appointed: 18 May 2006

Steven P.

Position: Director

Appointed: 01 December 2002

Sarah P.

Position: Secretary

Appointed: 01 February 2003

Resigned: 18 May 2006

Steven P.

Position: Secretary

Appointed: 01 December 2002

Resigned: 01 February 2003

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 11 November 2002

Resigned: 01 December 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 11 November 2002

Resigned: 01 December 2002

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Steven P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Steven P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth167 359220 839     
Balance Sheet
Cash Bank In Hand10 66016 979     
Cash Bank On Hand  54 33431 290109 411158 678193 292
Current Assets15 663443 90169 61145 098110 784171 656206 984
Debtors2 003426 9224 7773 30837311 97812 692
Net Assets Liabilities  275 115304 215342 287393 738416 551
Net Assets Liabilities Including Pension Asset Liability167 359220 839     
Other Debtors  4 7773 30837311 97812 692
Property Plant Equipment  462 402449 618438 595427 389419 927
Stocks Inventory3 000      
Tangible Fixed Assets398 179394 913     
Total Inventories  10 50010 5001 0001 0001 000
Reserves/Capital
Called Up Share Capital116 000116 000     
Profit Loss Account Reserve51 359104 839     
Shareholder Funds167 359220 839     
Other
Accumulated Depreciation Impairment Property Plant Equipment  40 87254 09767 85082 22289 684
Average Number Employees During Period  55455
Bank Borrowings  51 38916 182   
Bank Borrowings Overdrafts  18 5188 68250 05544 43039 839
Creditors  22 93212 57753 43047 28642 176
Creditors Due After One Year106 18075 045     
Creditors Due Within One Year140 303542 798     
Finance Lease Liabilities Present Value Total  4 4143 8953 3752 8562 337
Increase From Depreciation Charge For Year Property Plant Equipment   13 225 14 3727 462
Net Current Assets Liabilities-124 640-98 897-164 355-132 826-42 87813 63538 800
Number Shares Allotted 116 000     
Other Creditors  134 549121 182100 21084 33598 026
Other Taxation Social Security Payable  37 23730 56027 58642 41450 055
Par Value Share 1     
Property Plant Equipment Gross Cost  503 274503 715506 445509 611 
Provisions For Liabilities Charges 132     
Secured Debts137 320106 159     
Share Capital Allotted Called Up Paid116 000116 000     
Tangible Fixed Assets Additions 5 542     
Tangible Fixed Assets Cost Or Valuation451 001409 815     
Tangible Fixed Assets Depreciation52 82214 902     
Tangible Fixed Assets Depreciation Charged In Period 219     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 38 139     
Tangible Fixed Assets Disposals 46 728     
Total Additions Including From Business Combinations Property Plant Equipment   441 3 166 
Total Assets Less Current Liabilities273 539296 016298 047316 792395 717441 024458 727
Trade Creditors Trade Payables  28 79018 16313 05517 56913 894

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 30th November 2022
filed on: 24th, July 2023 		Free Download (10 pages)

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