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.
Office Address | Millennium Buildings 95 |
Office Address2 | Newhall Street |
Town | Birmingham |
Post code | B3 1BA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 14 103 | 58 397 | 130 847 | 171 735 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 5 250 | 67 790 | 100 990 | 121 927 | 193 828 | 154 276 | 362 131 | 212 413 | ||||
Current Assets | 115 264 | 186 699 | 262 961 | 195 503 | 235 189 | 404 357 | 462 247 | 488 570 | 548 031 | 528 680 | 666 937 | 299 185 |
Debtors | 33 658 | 65 603 | 202 529 | 163 762 | 204 663 | 312 239 | 335 622 | 340 662 | 328 810 | 362 781 | 293 620 | 64 075 |
Net Assets Liabilities | 190 250 | 298 681 | 352 545 | 382 474 | 445 258 | 394 945 | 485 766 | 192 612 | ||||
Other Debtors | 28 060 | 178 483 | 232 198 | 250 149 | 258 027 | 273 730 | 236 395 | 15 176 | ||||
Property Plant Equipment | 160 402 | 149 468 | 159 228 | 157 983 | 142 756 | 128 411 | 127 791 | 139 795 | ||||
Total Inventories | 25 276 | 24 328 | 25 635 | 25 981 | 25 393 | 11 623 | 11 186 | 22 697 | ||||
Cash Bank In Hand | 65 034 | 104 146 | 33 923 | 4 200 | ||||||||
Stocks Inventory | 16 572 | 16 950 | 26 509 | 27 541 | ||||||||
Tangible Fixed Assets | 59 995 | 68 161 | 95 278 | 198 487 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 14 003 | 58 297 | 130 747 | 171 635 | ||||||||
Shareholder Funds | 14 103 | 58 397 | 130 847 | 171 735 | ||||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 112 077 | 132 718 | 151 912 | 172 912 | 192 949 | 211 167 | 228 577 | 227 631 | ||||
Amounts Owed By Related Parties | 157 410 | 218 605 | 54 722 | |||||||||
Balances Amounts Owed By Related Parties | 218 605 | 273 722 | ||||||||||
Bank Borrowings Overdrafts | 13 997 | 8 750 | 17 500 | 30 000 | 30 000 | |||||||
Corporation Tax Payable | 8 020 | 44 762 | 67 383 | 50 966 | 32 364 | 32 364 | 35 475 | |||||
Creditors | 184 673 | 234 626 | 17 112 | 13 623 | 223 363 | 132 500 | 102 500 | 72 500 | ||||
Fixed Assets | 68 161 | 95 378 | 198 587 | 160 502 | 149 568 | 159 328 | 158 083 | 142 856 | 128 511 | 127 791 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 641 | 19 193 | 21 000 | 20 037 | 18 218 | 17 410 | 17 344 | |||||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Net Current Assets Liabilities | 5 497 | 17 792 | 76 030 | 6 026 | 50 516 | 169 731 | 234 450 | 262 106 | 324 668 | 419 348 | 481 489 | 149 199 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 40 210 | 17 621 | 3 121 | 3 358 | 4 339 | 3 531 | 3 675 | 4 138 | ||||
Other Taxation Social Security Payable | 51 040 | 45 797 | 7 150 | 4 862 | 6 616 | 3 065 | 7 052 | 8 299 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 272 480 | 282 186 | 311 140 | 330 895 | 335 705 | 339 578 | 356 368 | 367 426 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 20 768 | 20 618 | 24 121 | 24 092 | 22 266 | 20 414 | 21 014 | 23 882 | ||||
Remaining Financial Commitments | 64 822 | 64 822 | 64 822 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 706 | 28 954 | 19 755 | 4 810 | 3 873 | 16 790 | 31 820 | |||||
Total Assets Less Current Liabilities | 54 498 | 85 953 | 171 408 | 204 613 | 211 018 | 319 299 | 393 778 | 420 189 | 467 524 | 547 859 | 609 280 | 288 994 |
Trade Creditors Trade Payables | 71 406 | 117 696 | 91 913 | 99 688 | 96 807 | 10 244 | 31 950 | 36 672 | ||||
Trade Debtors Trade Receivables | 19 193 | 27 151 | 32 431 | 25 565 | 15 792 | 11 898 | 15 861 | 28 822 | ||||
Advances Credits Directors | 10 000 | |||||||||||
Amount Specific Advance Or Credit Directors | 6 975 | 25 | 9 025 | 8 025 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 025 | 17 000 | 9 000 | 8 000 | 34 000 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 10 000 | 9 000 | 42 025 | ||||||||
Accrued Liabilities Deferred Income | 17 568 | 13 368 | 19 994 | 3 800 | 25 400 | 26 087 | ||||||
Amounts Owed By Group Undertakings | 54 722 | 27 220 | ||||||||||
Average Number Employees During Period | 26 | 26 | 26 | 26 | 11 | 11 | ||||||
Finance Lease Liabilities Present Value Total | 17 112 | 13 623 | 13 623 | 11 620 | 11 620 | |||||||
Investments In Group Undertakings | 100 | 100 | 100 | 100 | -100 | |||||||
Prepayments Accrued Income | 16 271 | 37 728 | 37 891 | 11 513 | 11 724 | 20 077 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 290 | |||||||||||
Disposals Property Plant Equipment | 20 762 | |||||||||||
Value-added Tax Payable | 38 808 | 49 620 | ||||||||||
Creditors Due After One Year | 31 250 | 16 250 | 23 413 | 10 606 | ||||||||
Creditors Due Within One Year | 120 761 | 168 907 | 186 931 | 189 477 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||||
Percentage Subsidiary Held | 100 | 100 | ||||||||||
Provisions For Liabilities Charges | 9 145 | 11 306 | 17 148 | 22 272 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 53 186 | 128 840 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 116 233 | 169 419 | 298 259 | |||||||||
Tangible Fixed Assets Depreciation | 48 073 | 74 141 | 99 772 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 26 068 | 25 630 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 2nd, August 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy