People's Pubs started in year 2004 as Private Limited Company with registration number 05062834. The People's Pubs company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Brighton at 4 Frederick Terrace. Postal code: BN1 1AX.
The firm has one director. Warrick A., appointed on 30 August 2016. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Terence W. who worked with the the firm until 13 May 2013.
Office Address | 4 Frederick Terrace |
Office Address2 | Frederick Place |
Town | Brighton |
Post code | BN1 1AX |
Country of origin | United Kingdom |
Registration Number | 05062834 |
Date of Incorporation | Wed, 3rd Mar 2004 |
Industry | Public houses and bars |
End of financial Year | 28th May |
Company age | 20 years old |
Account next due date | Wed, 28th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Warrick A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Martin W. This PSC owns 25-50% shares and has 25-50% voting rights.
Warrick A.
Notified on | 1 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Martin W.
Notified on | 6 April 2016 |
Ceased on | 3 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
Net Worth | 36 700 | 645 | -11 569 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 16 507 | 20 308 | 14 239 | 1 507 | 46 653 | 42 514 | ||
Current Assets | 114 753 | 118 045 | 96 862 | 124 807 | 70 710 | 20 579 | 69 990 | 55 890 |
Debtors | 78 331 | 77 828 | 77 687 | 95 249 | 47 096 | 15 307 | 20 387 | 10 251 |
Net Assets Liabilities | -11 569 | -110 168 | -165 499 | -115 723 | -50 633 | |||
Other Debtors | 67 782 | 95 179 | 15 307 | 20 387 | 10 251 | |||
Property Plant Equipment | 171 194 | 158 388 | 135 741 | 113 633 | 99 607 | 87 143 | ||
Total Inventories | 12 336 | 9 250 | 9 375 | 3 765 | 2 950 | 3 125 | ||
Cash Bank In Hand | 13 164 | 12 995 | 6 839 | |||||
Net Assets Liabilities Including Pension Asset Liability | 36 700 | 645 | -11 569 | |||||
Stocks Inventory | 23 258 | 27 222 | 12 336 | |||||
Tangible Fixed Assets | 245 347 | 211 668 | 171 194 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 36 600 | 545 | -11 669 | |||||
Shareholder Funds | 36 700 | 645 | -11 569 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 168 141 | 192 200 | 210 706 | 204 033 | 218 059 | 230 523 | ||
Average Number Employees During Period | 12 | 10 | 10 | 10 | 10 | 10 | ||
Bank Borrowings Overdrafts | 50 000 | 50 000 | ||||||
Corporation Tax Payable | 4 | |||||||
Creditors | 137 422 | 393 363 | 361 901 | 299 711 | 50 000 | 50 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 059 | 19 881 | 14 026 | 12 464 | ||||
Net Current Assets Liabilities | -33 647 | -39 023 | -30 550 | -268 556 | -291 191 | -279 132 | -165 330 | -87 776 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 137 422 | 271 566 | 280 768 | 191 700 | 102 569 | 25 032 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 375 | |||||||
Other Disposals Property Plant Equipment | 6 873 | |||||||
Other Taxation Social Security Payable | 28 615 | 34 817 | 34 972 | 49 823 | 98 742 | 107 144 | ||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 339 336 | 350 588 | 346 447 | 317 666 | 317 666 | |||
Provisions For Liabilities Balance Sheet Subtotal | 14 791 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 252 | 2 451 | ||||||
Total Assets Less Current Liabilities | 211 700 | 172 645 | 140 644 | -110 168 | -155 450 | -165 499 | -65 723 | -633 |
Trade Creditors Trade Payables | 67 992 | 86 980 | 46 161 | 58 188 | 34 009 | 11 490 | ||
Trade Debtors Trade Receivables | 238 | 70 | ||||||
Creditors Due After One Year | 175 000 | 172 000 | 137 422 | |||||
Creditors Due Within One Year | 148 400 | 157 068 | 127 412 | |||||
Fixed Assets | 245 347 | 211 668 | 171 194 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 60 750 | 60 750 | ||||||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 60 750 | |||||||
Intangible Fixed Assets Cost Or Valuation | 60 750 | 60 750 | ||||||
Intangible Fixed Assets Disposals | 60 750 | |||||||
Number Shares Allotted | 100 | 100 | ||||||
Other Debtors Due After One Year | 10 423 | |||||||
Provisions For Liabilities Charges | 14 791 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
Tangible Fixed Assets Additions | 4 975 | |||||||
Tangible Fixed Assets Cost Or Valuation | 421 582 | 421 582 | 339 336 | |||||
Tangible Fixed Assets Depreciation | 176 235 | 209 914 | 168 142 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 33 679 | 25 707 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 67 479 | |||||||
Tangible Fixed Assets Disposals | 87 221 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2022 filed on: 31st, May 2023 |
accounts | Free Download (11 pages) |
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