The Country Pub Collection Limited is a private limited company registered at The George and Dragon 3 Speldhurst Hill, Speldhurst, Tunbridge Wells TN3 0NN. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-11-30, this 3-year-old company is run by 1 director.
Director Rebecca M., appointed on 30 November 2020.
The company is classified as "public houses and bars" (SIC: 56302).
The last confirmation statement was filed on 2022-11-29 and the date for the following filing is 2023-12-13. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | The George And Dragon 3 Speldhurst Hill |
Office Address2 | Speldhurst |
Town | Tunbridge Wells |
Post code | TN3 0NN |
Country of origin | United Kingdom |
Registration Number | 13051612 |
Date of Incorporation | Mon, 30th Nov 2020 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
Last confirmation statement dated | Tue, 29th Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Torham Developments Limited from Tunbridge Wells, England. The abovementioned PSC is categorised as "a limited", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sonila Q. This PSC owns 25-50% shares and has 25-50% voting rights.
Torham Developments Limited
Unit F The Brewery, Bells Yew Green, Tunbridge Wells, Kent, TN3 9BD, England
Legal authority | English |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 11012154 |
Notified on | 30 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sonila Q.
Notified on | 30 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 58 319 | 9 323 |
Current Assets | 65 819 | 16 823 |
Net Assets Liabilities | -7 200 | -115 139 |
Property Plant Equipment | 57 209 | 43 691 |
Total Inventories | 7 500 | 7 500 |
Other | ||
Version Production Software | 2 023 | |
Accumulated Depreciation Impairment Property Plant Equipment | 19 070 | 33 634 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 046 | |
Average Number Employees During Period | 45 | 47 |
Bank Borrowings Overdrafts | 396 | 4 000 |
Creditors | 130 228 | 174 287 |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 070 | 14 564 |
Loans From Directors | 22 956 | |
Net Current Assets Liabilities | -64 409 | -157 464 |
Other Creditors | 63 943 | 1 366 |
Property Plant Equipment Gross Cost | 76 279 | 77 325 |
Taxation Social Security Payable | 19 505 | -61 |
Total Assets Less Current Liabilities | -7 200 | -113 773 |
Trade Creditors Trade Payables | 46 384 | 19 149 |
Value-added Tax Payable | 128 243 | |
Other Taxation Social Security Payable | 19 505 | |
Total Additions Including From Business Combinations Property Plant Equipment | 76 279 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (7 pages) |
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