The Jug & Glass Inn Matlock Ltd RUGBY


The Jug & Glass Inn Matlock started in year 2014 as Private Limited Company with registration number 09067305. The The Jug & Glass Inn Matlock company has been functioning successfully for seven years now and its status is active. The firm's office is based in Rugby at 61 Albert Street. Postal code: CV21 2SN.

At present there are 2 directors in the the firm, namely Gillian F. and Roy F.. In addition one secretary - Roy F. - is with the company. As of 10 April 2021, our data shows no information about any ex officers on these positions.

The Jug & Glass Inn Matlock Ltd Address / Contact

Office Address 61 Albert Street
Town Rugby
Post code CV21 2SN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09067305
Date of Incorporation Tue, 3rd Jun 2014
Industry Public houses and bars
End of financial Year 30th June
Company age 7 years old
Account next due date Wed, 30th Jun 2021 (81 days left)
Account last made up date Sun, 30th Jun 2019
Next confirmation statement due date Fri, 3rd Sep 2021 (2021-09-03)
Last confirmation statement dated Thu, 20th Aug 2020

Company staff

Gillian F.

Position: Director

Appointed: 20 March 2017

Roy F.

Position: Secretary

Appointed: 03 June 2014

Roy F.

Position: Director

Appointed: 03 June 2014

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Roy F. The abovementioned PSC has significiant influence or control over the company, and has 25-50% shares.

Roy F.

Notified on 1 August 2016
Nature of control: significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-30
Net Worth13 7205 294   
Balance Sheet
Cash Bank On Hand 22 51945 33565 71575 299
Current Assets31 97628 89152 89572 50683 467
Net Assets Liabilities 5 2947 6176 5061 193
Property Plant Equipment 35 89830 47726 86122 075
Total Inventories 6 3727 5606 7918 168
Cash Bank In Hand27 18122 519   
Net Assets Liabilities Including Pension Asset Liability13 7205 294   
Stocks Inventory4 7956 372   
Tangible Fixed Assets33 91235 898   
Reserves/Capital
Called Up Share Capital12   
Profit Loss Account Reserve13 7195 292   
Shareholder Funds13 7205 294   
Other
Accumulated Depreciation Impairment Property Plant Equipment 17 24524 20730 13534 921
Additions Other Than Through Business Combinations Property Plant Equipment  1 5412 312 
Creditors 59 49575 75592 861104 349
Finished Goods Goods For Resale 6 3727 5606 7918 168
Increase From Depreciation Charge For Year Property Plant Equipment  6 9625 9284 786
Loans From Directors 39 11652 74565 04581 445
Net Current Assets Liabilities-20 192-30 604-22 860-20 355-20 882
Nominal Value Allotted Share Capital 2222
Number Shares Allotted12222
Par Value Share11111
Property Plant Equipment Gross Cost 53 14354 68456 99656 996
Taxation Social Security Payable 10 14410 74011 76210 399
Trade Creditors Trade Payables 10 23512 27016 05412 505
Creditors Due Within One Year52 16859 495   
Fixed Assets33 912    
Number Shares Allotted Increase Decrease During Period 1   
Share Capital Allotted Called Up Paid12   
Tangible Fixed Assets Additions42 71110 432   
Tangible Fixed Assets Cost Or Valuation42 71153 143   
Tangible Fixed Assets Depreciation8 79917 245   
Tangible Fixed Assets Depreciation Charged In Period8 7998 446   
Total Assets Less Current Liabilities13 720    
Value Shares Allotted Increase Decrease During Period 1   

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates Thu, 20th Aug 2020
filed on: 24th, August 2020
Free Download (3 pages)

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