Rugeley Pub Company started in year 2015 as Private Limited Company with registration number 09413766. The Rugeley Pub Company company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Rugeley at 2 Market Street. Postal code: WS15 2JJ.
The company has one director. Iona M., appointed on 2 March 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Gavin H.. There were no ex secretaries.
| Office Address | 2 Market Street |
| Town | Rugeley |
| Post code | WS15 2JJ |
| Country of origin | United Kingdom |
| Registration Number | 09413766 |
| Date of Incorporation | Fri, 30th Jan 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 02 March 2015
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Iona M. The abovementioned PSC and has 75,01-100% shares.
Iona M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 249 | 269 | 3 144 | 2 453 | 10 240 | 26 583 | 57 002 |
| Current Assets | 6 690 | 4 119 | 16 994 | 16 303 | 24 090 | 27 083 | 59 002 |
| Debtors | 2 341 | ||||||
| Net Assets Liabilities | 2 149 | -40 285 | -110 556 | -119 078 | -61 960 | ||
| Other Debtors | 2 341 | ||||||
| Property Plant Equipment | 16 506 | 13 354 | 9 061 | 4 654 | 6 246 | 4 625 | 3 199 |
| Total Inventories | 4 100 | 3 850 | 13 850 | 13 850 | 13 850 | 500 | 2 000 |
| Cash Bank In Hand | 249 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 149 | ||||||
| Stocks Inventory | 4 100 | ||||||
| Tangible Fixed Assets | 16 506 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 2 149 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 127 | 4 452 | 8 845 | 13 252 | 18 547 | 20 168 | 21 594 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 300 | ||||||
| Corporation Tax Payable | 1 569 | ||||||
| Creditors | 21 047 | 57 758 | 93 174 | 118 925 | 140 892 | 20 834 | 20 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 452 | 4 393 | 4 407 | 5 295 | 1 621 | 1 426 | |
| Net Current Assets Liabilities | -14 357 | -53 639 | -76 181 | -102 622 | -116 802 | -102 869 | -45 159 |
| Other Creditors | 10 041 | 47 160 | |||||
| Other Taxation Social Security Payable | -278 | 2 547 | 1 334 | 1 334 | |||
| Property Plant Equipment Gross Cost | 20 633 | 17 806 | 17 906 | 17 906 | 24 793 | 24 793 | |
| Trade Creditors Trade Payables | 9 715 | 8 051 | 14 524 | 2 303 | |||
| Accrued Liabilities | 700 | 700 | |||||
| Average Number Employees During Period | 4 | 4 | 2 | 2 | 2 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 100 | 6 887 | |||||
| Total Assets Less Current Liabilities | -40 285 | -67 120 | -97 968 | -110 556 | -98 244 | -41 960 | |
| Bank Borrowings | 4 167 | 5 000 | |||||
| Capital Employed | 2 149 | ||||||
| Creditors Due Within One Year | 21 047 | ||||||
| Tangible Fixed Assets Additions | 20 633 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 20 633 | ||||||
| Tangible Fixed Assets Depreciation | 4 127 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 127 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Revised accounts made up to January 31, 2021 filed on: 3rd, November 2023 |
accounts | Free Download (6 pages) |
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