Rugeley Pub Company Limited RUGELEY


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 6 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 30 July 2021, there was 1 ex director - Gavin H.. There were no ex secretaries.

Rugeley Pub Company Limited Address / Contact

Office Address 2 Market Street
Town Rugeley
Post code WS15 2JJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09413766
Date of Incorporation Fri, 30th Jan 2015
Industry Public houses and bars
End of financial Year 31st January
Company age 6 years old
Account next due date Sun, 31st Oct 2021 (93 days left)
Account last made up date Fri, 31st Jan 2020
Next confirmation statement due date Thu, 12th Aug 2021 (2021-08-12)
Last confirmation statement dated Wed, 29th Jul 2020

Company staff

Iona M.

Position: Director

Appointed: 02 March 2015

Gavin H.

Position: Director

Appointed: 30 January 2015

Resigned: 17 July 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-31
Balance Sheet
Cash Bank On Hand2492693 1442 45310 240
Current Assets6 6904 11916 99416 30324 090
Debtors2 341    
Net Assets Liabilities2 149-40 285   
Other Debtors2 341    
Property Plant Equipment16 50613 3549 0614 6546 246
Total Inventories4 1003 85013 85013 85013 850
Cash Bank In Hand249    
Net Assets Liabilities Including Pension Asset Liability2 149    
Stocks Inventory4 100    
Tangible Fixed Assets16 506    
Reserves/Capital
Profit Loss Account Reserve2 149    
Other
Accumulated Depreciation Impairment Property Plant Equipment4 1274 4528 84513 25218 547
Additions Other Than Through Business Combinations Property Plant Equipment 1 300   
Corporation Tax Payable1 569    
Creditors21 04757 75893 174118 925140 892
Increase From Depreciation Charge For Year Property Plant Equipment 4 4524 3934 4075 295
Net Current Assets Liabilities-14 357-53 639-76 181-102 622-116 802
Other Creditors10 04147 160   
Other Taxation Social Security Payable-2782 5471 3341 334 
Property Plant Equipment Gross Cost20 63317 80617 90617 90624 793
Trade Creditors Trade Payables9 7158 05114 5242 303 
Accrued Liabilities  700700 
Average Number Employees During Period 4422
Number Shares Issued Fully Paid  100100100
Par Value Share  111
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
Capital Employed2 149    
Creditors Due Within One Year21 047    
Tangible Fixed Assets Additions20 633    
Tangible Fixed Assets Cost Or Valuation20 633    
Tangible Fixed Assets Depreciation4 127    
Tangible Fixed Assets Depreciation Charged In Period4 127    

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates July 29, 2020
filed on: 28th, August 2020
Free Download (3 pages)

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