Founded in 2017, Rowton Pub Company, classified under reg no. 10549153 is an active company. Currently registered at International House 6 Market Street TF2 6EF, Telford the company has been in the business for seven years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Peter P., Stephen P.. Of them, Stephen P. has been with the company the longest, being appointed on 5 January 2017 and Peter P. has been with the company for the least time - from 1 September 2019. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | International House 6 Market Street |
| Office Address2 | Oakengates |
| Town | Telford |
| Post code | TF2 6EF |
| Country of origin | United Kingdom |
| Registration Number | 10549153 |
| Date of Incorporation | Thu, 5th Jan 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 01 September 2019
Position: Director
Appointed: 05 January 2017
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Peter P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Stephen P. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter P.
| Notified on | 13 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen P.
| Notified on | 5 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 36 189 | 84 535 | 213 320 | 127 674 | 136 648 | 235 404 |
| Current Assets | 57 342 | 108 859 | 238 604 | 154 642 | 170 210 | 261 017 |
| Debtors | 10 117 | 10 324 | 9 284 | 8 468 | 13 562 | 13 113 |
| Net Assets Liabilities | 23 663 | 71 397 | 193 716 | 258 605 | 386 898 | 472 066 |
| Other Debtors | 5 000 | 5 000 | 6 500 | 7 226 | 6 500 | 6 500 |
| Property Plant Equipment | 12 352 | 12 918 | 33 635 | 195 337 | 323 122 | 338 961 |
| Total Inventories | 11 036 | 14 000 | 16 000 | 18 500 | 20 000 | 12 500 |
| Other | ||||||
| Accrued Liabilities | 2 055 | 1 632 | 5 498 | 1 683 | 4 413 | 7 815 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 228 | 4 365 | 9 323 | 16 414 | 23 412 | 33 322 |
| Average Number Employees During Period | 12 | 13 | 18 | 21 | 23 | 26 |
| Corporation Tax Payable | 4 889 | 14 130 | 27 743 | 18 054 | 24 391 | 32 211 |
| Creditors | 43 684 | 47 926 | 72 132 | 47 500 | 77 951 | 89 206 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 228 | 2 137 | 4 958 | 7 091 | 7 098 | 9 910 |
| Merchandise | 11 036 | 14 000 | 16 000 | 18 500 | 20 000 | 12 500 |
| Net Current Assets Liabilities | 13 658 | 60 933 | 166 472 | 117 757 | 92 259 | 171 811 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Taxation Social Security Payable | 560 | 427 | 2 081 | 461 | 2 371 | 2 344 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 5 117 | 5 324 | 2 784 | 454 | 7 062 | 6 613 |
| Property Plant Equipment Gross Cost | 14 580 | 17 283 | 42 958 | 211 751 | 346 534 | 372 283 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 347 | 2 454 | 6 391 | 6 989 | 28 483 | 38 706 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 580 | 2 703 | 25 675 | 168 793 | 135 139 | 25 749 |
| Total Assets Less Current Liabilities | 26 010 | 73 851 | 200 107 | 313 094 | 415 381 | 510 772 |
| Trade Creditors Trade Payables | 18 238 | 20 075 | 14 398 | 10 903 | 22 704 | 18 525 |
| Bank Borrowings Overdrafts | 2 500 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 100 | |||||
| Disposals Property Plant Equipment | 356 | |||||
| Other Creditors | 2 320 | 2 320 | 2 591 | |||
| Recoverable Value-added Tax | 788 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 4, 2024 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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