Sun Pubs Limited BIRMINGHAM


Sun Pubs Limited is a private limited company located at Millennium Buildings 95, Newhall Street, Birmingham B3 1BA. Its total net worth is valued to be around 14103 pounds, while the fixed assets that belong to the company come to 59995 pounds. Incorporated on 2009-09-04, this 14-year-old company is run by 3 directors.
Director Christopher K., appointed on 10 September 2009. Director Andrew T., appointed on 10 September 2009. Director Alastair T., appointed on 10 September 2009.
The company is officially categorised as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was sent on 2023-01-09 and the deadline for the subsequent filing is 2024-01-23. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 28 September 2024.

Sun Pubs Limited Address / Contact

Office Address Millennium Buildings 95
Office Address2 Newhall Street
Town Birmingham
Post code B3 1BA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07009967
Date of Incorporation Fri, 4th Sep 2009
Industry Public houses and bars
End of financial Year 28th December
Company age 15 years old
Account next due date Sat, 28th Sep 2024 (184 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 23rd Jan 2024 (2024-01-23)
Last confirmation statement dated Mon, 9th Jan 2023

Company staff

Christopher K.

Position: Director

Appointed: 10 September 2009

Andrew T.

Position: Director

Appointed: 10 September 2009

Alastair T.

Position: Director

Appointed: 10 September 2009

Stephen S.

Position: Secretary

Appointed: 04 September 2009

Resigned: 04 September 2009

Jacqueline S.

Position: Director

Appointed: 04 September 2009

Resigned: 04 September 2009

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Andrew T. This PSC has significiant influence or control over this company,.

Andrew T.

Notified on 1 January 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth14 10358 397130 847171 735        
Balance Sheet
Cash Bank On Hand    5 25067 790100 990121 927193 828154 276362 131212 413
Current Assets115 264186 699262 961195 503235 189404 357462 247488 570548 031528 680666 937299 185
Debtors33 65865 603202 529163 762204 663312 239335 622340 662328 810362 781293 62064 075
Net Assets Liabilities    190 250298 681352 545382 474445 258394 945485 766192 612
Other Debtors    28 060178 483232 198250 149258 027273 730236 39515 176
Property Plant Equipment    160 402149 468159 228157 983142 756128 411127 791139 795
Total Inventories    25 27624 32825 63525 98125 39311 62311 18622 697
Cash Bank In Hand65 034104 14633 9234 200        
Stocks Inventory16 57216 95026 50927 541        
Tangible Fixed Assets59 99568 16195 278198 487        
Reserves/Capital
Called Up Share Capital100100100100        
Profit Loss Account Reserve14 00358 297130 747171 635        
Shareholder Funds14 10358 397130 847171 735        
Other
Accumulated Depreciation Impairment Property Plant Equipment    112 077132 718151 912172 912192 949211 167228 577227 631
Amounts Owed By Related Parties    157 410218 60554 722     
Balances Amounts Owed By Related Parties     218 605273 722     
Bank Borrowings Overdrafts    13 9978 750   17 50030 00030 000
Corporation Tax Payable    8 02044 76267 38350 96632 36432 36435 475 
Creditors    184 673234 62617 11213 623223 363132 500102 50072 500
Fixed Assets 68 16195 378198 587160 502149 568159 328158 083142 856128 511127 791 
Increase From Depreciation Charge For Year Property Plant Equipment     20 64119 19321 00020 03718 21817 41017 344
Investments Fixed Assets  100100100100100100100100  
Net Current Assets Liabilities5 49717 79276 0306 02650 516169 731234 450262 106324 668419 348481 489149 199
Number Shares Issued Fully Paid      100100100100100100
Other Creditors    40 21017 6213 1213 3584 3393 5313 6754 138
Other Taxation Social Security Payable    51 04045 7977 1504 8626 6163 0657 0528 299
Par Value Share 111  111111
Property Plant Equipment Gross Cost    272 480282 186311 140330 895335 705339 578356 368367 426
Provisions For Liabilities Balance Sheet Subtotal    20 76820 61824 12124 09222 26620 41421 01423 882
Remaining Financial Commitments    64 82264 82264 822     
Total Additions Including From Business Combinations Property Plant Equipment     9 70628 95419 7554 8103 87316 79031 820
Total Assets Less Current Liabilities54 49885 953171 408204 613211 018319 299393 778420 189467 524547 859609 280288 994
Trade Creditors Trade Payables    71 406117 69691 91399 68896 80710 24431 95036 672
Trade Debtors Trade Receivables    19 19327 15132 43125 56515 79211 89815 86128 822
Advances Credits Directors     10 000      
Amount Specific Advance Or Credit Directors       6 975259 0258 025 
Amount Specific Advance Or Credit Made In Period Directors       3 02517 0009 0008 00034 000
Amount Specific Advance Or Credit Repaid In Period Directors       10 00010 000 9 00042 025
Accrued Liabilities Deferred Income      17 56813 36819 9943 80025 40026 087
Amounts Owed By Group Undertakings      54 72227 220    
Average Number Employees During Period      262626261111
Finance Lease Liabilities Present Value Total      17 11213 62313 62311 62011 620 
Investments In Group Undertakings      100100100100-100 
Prepayments Accrued Income      16 27137 72837 89111 51311 72420 077
Disposals Decrease In Depreciation Impairment Property Plant Equipment           18 290
Disposals Property Plant Equipment           20 762
Value-added Tax Payable       38 80849 620   
Creditors Due After One Year31 25016 25023 41310 606        
Creditors Due Within One Year120 761168 907186 931189 477        
Number Shares Allotted 100100100        
Percentage Subsidiary Held  100100        
Provisions For Liabilities Charges9 14511 30617 14822 272        
Share Capital Allotted Called Up Paid100100100100        
Tangible Fixed Assets Additions  53 186128 840        
Tangible Fixed Assets Cost Or Valuation 116 233169 419298 259        
Tangible Fixed Assets Depreciation 48 07374 14199 772        
Tangible Fixed Assets Depreciation Charged In Period  26 06825 630        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st December 2022
filed on: 2nd, August 2023
Free Download (8 pages)

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