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Public Urban Bars Ltd WALLASEY

Public Urban Bars started in year 2015 as Private Limited Company with registration number 09387139. The Public Urban Bars company has been functioning successfully for nine years now and its status is active. The firm's office is based in Wallasey at The Old School. Postal code: CH44 5TN.

The company has 2 directors, namely Colin S., Kenneth W.. Of them, Colin S., Kenneth W. have been with the company the longest, being appointed on 13 January 2015. As of 27 April 2024, there was 1 ex director - Mark F.. There were no ex secretaries.

Public Urban Bars Ltd Address / Contact

Office Address The Old School
Office Address2 Liscard Road
Town Wallasey
Post code CH44 5TN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09387139
Date of Incorporation Tue, 13th Jan 2015
Industry Public houses and bars
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 27th Jan 2024 (2024-01-27)
Last confirmation statement dated Fri, 13th Jan 2023

Company staff

Colin S.

Position: Director

Appointed: 13 January 2015

Kenneth W.

Position: Director

Appointed: 13 January 2015

Mark F.

Position: Director

Appointed: 13 January 2015

Resigned: 06 April 2015

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Kenneth W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Colin S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Kenneth W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Colin S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand35 64470 735101 368114 251129 828134 723457 083190 575
Current Assets103 525235 724328 789329 770459 053535 762793 627586 322
Debtors37 81093 89149 818125 313239 485300 491156 905219 867
Net Assets Liabilities11 04765 37328 84782 351145 815244 41644 891-145 737
Other Debtors 29 35349 81851 02186 02655 79437 168101 907
Property Plant Equipment51 24445 07344 90751 661151 911140 733257 934280 221
Total Inventories30 07149 09873 81090 20689 740100 548179 639 
Other
Accrued Liabilities Deferred Income12 03017 571      
Accumulated Depreciation Impairment Property Plant Equipment5 40517 01631 47950 56271 62297 445139 995218 155
Additions Other Than Through Business Combinations Property Plant Equipment 5 44014 29728 038121 30814 645159 751100 447
Amounts Owed By Related Parties 64 53868 04415 79272 459163 697  
Amounts Owed By Subsidiaries 64 538      
Amounts Owed To Group Undertakings5 603       
Average Number Employees During Period    8186112147
Bank Borrowings Overdrafts198 029163 462126 80726 576126 496218 620283 545195 154
Creditors198 029163 462235 300132 117230 573323 250371 153211 337
Deferred Tax Asset Debtors  1 249     
Finance Lease Liabilities Present Value Total7 707       
Fixed Assets338 920332 749332 583339 337439 587428 409257 934 
Future Minimum Lease Payments Under Non-cancellable Operating Leases      683 256914 462
Increase From Depreciation Charge For Year Property Plant Equipment 11 61114 46319 39121 06025 82342 55078 160
Investments Fixed Assets287 676287 676287 676287 676287 676287 676  
Investments In Group Undertakings Participating Interests    287 676287 676  
Net Current Assets Liabilities-129 844-95 350-68 436-116 312-37 965165 582221 627-149 808
Number Shares Issued Fully Paid  9     
Other Creditors99 548124 37441 98873 15096 042130 60980 538183 320
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   307    
Other Disposals Property Plant Equipment   2 200    
Other Remaining Borrowings  108 493105 541104 077104 63087 60816 183
Other Taxation Social Security Payable24 90348 55391 664101 41881 42998 159151 101176 463
Par Value Share  1     
Prepayments Accrued Income20 00022 000      
Property Plant Equipment Gross Cost56 64962 08976 386102 224223 533238 178397 929498 376
Provisions For Liabilities Balance Sheet Subtotal 8 564 8 55725 23426 32563 51764 813
Taxation Including Deferred Taxation Balance Sheet Subtotal 8 564      
Total Assets Less Current Liabilities209 076237 399264 147223 025401 622593 991479 561130 413
Trade Creditors Trade Payables53 007106 011226 783236 628271 58291 872264 238289 737
Trade Debtors Trade Receivables      11 2371 260

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates January 13, 2024
filed on: 15th, January 2024 		Free Download (3 pages)

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