Prospect Pubs & Bars Limited is a private limited company situated at The Evenlode Old Witney Road, Eynsham, Witney OX29 4PS. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-02-04, this 5-year-old company is run by 2 directors.
Director Mark D., appointed on 04 February 2019. Director Daniel S., appointed on 04 February 2019.
The company is categorised as "public houses and bars" (SIC: 56302).
The latest confirmation statement was filed on 2023-02-03 and the date for the next filing is 2024-02-17. What is more, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | The Evenlode Old Witney Road |
| Office Address2 | Eynsham |
| Town | Witney |
| Post code | OX29 4PS |
| Country of origin | United Kingdom |
| Registration Number | 11803721 |
| Date of Incorporation | Mon, 4th Feb 2019 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (68 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 04 February 2019
Position: Director
Appointed: 04 February 2019
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Daniel S. This PSC and has 75,01-100% shares.
Daniel S.
| Notified on | 4 February 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 36 998 | 225 019 | 217 027 | 119 418 |
| Current Assets | 72 397 | 334 949 | 496 498 | 414 018 |
| Debtors | 16 749 | 52 618 | 195 823 | 222 969 |
| Net Assets Liabilities | -140 488 | -296 115 | -499 731 | -1 387 984 |
| Property Plant Equipment | 2 243 516 | 2 378 776 | 2 745 138 | 2 393 395 |
| Total Inventories | 18 650 | 57 312 | 83 648 | 71 631 |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -28 199 | -25 137 | -159 574 | -241 290 |
| Accumulated Depreciation Impairment Property Plant Equipment | 83 232 | 188 629 | 353 350 | 538 867 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 326 748 | 240 657 | 531 083 | 31 483 |
| Average Number Employees During Period | 14 | 71 | 90 | 85 |
| Creditors | 2 219 999 | 2 507 598 | 2 756 050 | 2 780 927 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -21 275 | |||
| Disposals Property Plant Equipment | -197 709 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 83 232 | 105 397 | 164 721 | 206 792 |
| Net Current Assets Liabilities | -135 806 | -142 156 | -329 245 | -759 162 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 |
| Other Inventories | 18 650 | 57 312 | 83 648 | 71 631 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -3 398 | 15 363 | 110 321 | 69 723 |
| Property Plant Equipment Gross Cost | 2 326 748 | 2 567 405 | 3 098 488 | 2 932 262 |
| Total Assets Less Current Liabilities | 2 107 710 | 2 236 620 | 2 415 893 | 1 634 233 |
| Director Remuneration | 17 155 | 32 677 | 148 773 | 35 442 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 3, 2023 filed on: 9th, March 2023 |
confirmation statement | Free Download (3 pages) |
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