The Pickled Egg Pub Company started in year 2015 as Private Limited Company with registration number 09467992. The The Pickled Egg Pub Company company has been functioning successfully for nine years now and its status is active. The firm's office is based in Folkestone at The Workshop. Postal code: CT20 1JU.
The company has one director. Josh D., appointed on 3 March 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Mark S.. There were no ex secretaries.
| Office Address | The Workshop |
| Office Address2 | 32-40 Tontine Street |
| Town | Folkestone |
| Post code | CT20 1JU |
| Country of origin | United Kingdom |
| Registration Number | 09467992 |
| Date of Incorporation | Tue, 3rd Mar 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 03 March 2015
The register of persons with significant control that own or have control over the company consists of 3 names. As we researched, there is Pepc Holdings Limited from Folkestone, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Mark S. This PSC owns 25-50% shares. The third one is Josh D., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Pepc Holdings Limited
The Workshop Tontine Street, Folkestone, CT20 1JU, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12250691 |
| Notified on | 8 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark S.
| Notified on | 3 March 2017 |
| Ceased on | 8 October 2019 |
| Nature of control: |
25-50% shares |
Josh D.
| Notified on | 3 March 2017 |
| Ceased on | 8 October 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -174 981 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 39 952 | |||||||
| Cash Bank On Hand | 39 952 | 45 573 | 40 116 | 34 759 | 50 504 | 43 454 | 141 001 | 83 075 |
| Current Assets | 77 917 | 83 390 | 89 980 | 71 800 | 215 327 | 137 805 | 300 225 | 213 828 |
| Debtors | 24 865 | 23 273 | 35 857 | 27 036 | 144 823 | 61 726 | 118 379 | 86 034 |
| Net Assets Liabilities | -334 066 | -539 966 | -421 482 | -447 936 | ||||
| Other Debtors | 22 632 | 21 338 | 28 712 | 22 638 | 138 028 | 60 316 | 95 355 | 77 875 |
| Property Plant Equipment | 62 336 | 56 640 | 51 612 | 49 834 | 57 735 | 65 659 | 82 408 | |
| Stocks Inventory | 13 100 | |||||||
| Tangible Fixed Assets | 62 336 | |||||||
| Total Inventories | 13 100 | 14 544 | 14 007 | 10 005 | 20 000 | 32 625 | 40 845 | 44 719 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -175 081 | |||||||
| Shareholder Funds | -174 981 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 926 | 13 884 | 20 987 | 28 387 | 36 865 | 46 918 | 55 450 | 66 278 |
| Average Number Employees During Period | 23 | 23 | 23 | 81 | 79 | 85 | 102 | |
| Bank Borrowings Overdrafts | 85 000 | 65 000 | 45 000 | |||||
| Creditors | 315 234 | 345 139 | 309 305 | 304 657 | 607 128 | 85 000 | 65 000 | 45 000 |
| Creditors Due Within One Year | 315 234 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 958 | 7 103 | 7 400 | 10 340 | 12 099 | 15 004 | ||
| Net Current Assets Liabilities | -237 317 | -261 749 | -219 325 | -232 857 | -391 801 | -520 625 | -438 890 | -486 739 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 174 802 | 213 706 | 164 851 | 181 404 | 267 753 | 485 273 | 213 123 | 189 566 |
| Other Taxation Social Security Payable | 19 894 | 28 658 | 37 969 | 33 688 | 94 719 | 29 958 | 70 392 | 166 043 |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 69 262 | 70 524 | 72 599 | 78 221 | 94 600 | 112 577 | 137 858 | 154 257 |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 69 262 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 69 262 | |||||||
| Tangible Fixed Assets Depreciation | 6 926 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 926 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 262 | 2 075 | 5 622 | 19 252 | 31 226 | 16 399 | ||
| Total Assets Less Current Liabilities | -174 981 | -205 109 | -167 713 | -183 023 | -334 066 | -454 966 | -356 482 | -402 936 |
| Trade Creditors Trade Payables | 120 538 | 102 775 | 106 485 | 89 565 | 244 656 | 128 199 | 435 600 | 324 958 |
| Trade Debtors Trade Receivables | 2 233 | 1 935 | 7 145 | 4 398 | 6 795 | 1 410 | 23 024 | 8 159 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 287 | 3 567 | ||||||
| Disposals Property Plant Equipment | 1 275 | 5 945 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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