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 ten 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 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 61 Albert Street |
| Town | Rugby |
| Post code | CV21 2SN |
| Country of origin | United Kingdom |
| Registration Number | 09067305 |
| Date of Incorporation | Tue, 3rd Jun 2014 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 20 March 2017
Position: Secretary
Appointed: 03 June 2014
Position: Director
Appointed: 03 June 2014
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 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 13 720 | 5 294 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 22 519 | 45 335 | 65 715 | 75 299 | 31 449 | 105 693 | 75 387 | |
| Current Assets | 31 976 | 28 891 | 52 895 | 72 506 | 83 467 | 43 413 | 112 105 | 84 895 |
| Debtors | 7 642 | |||||||
| Net Assets Liabilities | 5 294 | 7 617 | 6 506 | 1 193 | -23 047 | 2 020 | -704 | |
| Property Plant Equipment | 35 898 | 30 477 | 26 861 | 22 075 | 19 734 | 16 347 | 13 748 | |
| Total Inventories | 6 372 | 7 560 | 6 791 | 8 168 | 4 322 | 6 412 | 9 508 | |
| Cash Bank In Hand | 27 181 | 22 519 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 720 | 5 294 | ||||||
| Stocks Inventory | 4 795 | 6 372 | ||||||
| Tangible Fixed Assets | 33 912 | 35 898 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 2 | ||||||
| Profit Loss Account Reserve | 13 719 | 5 292 | ||||||
| Shareholder Funds | 13 720 | 5 294 | ||||||
| Other | ||||||||
| Version Production Software | 2 022 | 2 022 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 245 | 24 207 | 30 135 | 34 921 | 39 071 | 42 458 | 45 259 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 541 | 2 312 | 1 809 | 202 | ||||
| Bank Borrowings Overdrafts | 50 000 | |||||||
| Creditors | 59 495 | 75 755 | 92 861 | 104 349 | 86 194 | 126 432 | 99 347 | |
| Finished Goods Goods For Resale | 6 372 | 7 560 | 6 791 | 8 168 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 962 | 5 928 | 4 786 | 4 150 | 3 387 | 2 801 | ||
| Loans From Directors | 39 116 | 52 745 | 65 045 | 81 445 | 82 593 | 61 625 | 71 700 | |
| Net Current Assets Liabilities | -20 192 | -30 604 | -22 860 | -20 355 | -20 882 | -42 781 | -14 327 | -14 452 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Number Shares Allotted | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 53 143 | 54 684 | 56 996 | 56 996 | 58 805 | 58 805 | 59 007 | |
| Taxation Social Security Payable | 10 144 | 10 740 | 11 762 | 10 399 | 1 802 | 896 | 12 674 | |
| Trade Creditors Trade Payables | 10 235 | 12 270 | 16 054 | 12 505 | 1 799 | 13 911 | 14 973 | |
| Trade Debtors Trade Receivables | 7 642 | |||||||
| Creditors Due Within One Year | 52 168 | 59 495 | ||||||
| Fixed Assets | 33 912 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 2 | ||||||
| Tangible Fixed Assets Additions | 42 711 | 10 432 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 42 711 | 53 143 | ||||||
| Tangible Fixed Assets Depreciation | 8 799 | 17 245 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 799 | 8 446 | ||||||
| Total Assets Less Current Liabilities | 13 720 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 13th, February 2024 |
gazette | Free Download (1 page) |
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