The Plough Bedworth Ltd is a private limited company located at The Plough Inn, Smorrall Lane, Bedworth CV12 0LG. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-12-20, this 5-year-old company is run by 1 director.
Director Paul S., appointed on 20 December 2018.
The company is classified as "public houses and bars" (SIC: 56302).
The latest confirmation statement was filed on 2022-12-19 and the due date for the following filing is 2024-01-02. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | The Plough Inn |
| Office Address2 | Smorrall Lane |
| Town | Bedworth |
| Post code | CV12 0LG |
| Country of origin | United Kingdom |
| Registration Number | 11735983 |
| Date of Incorporation | Thu, 20th Dec 2018 |
| Industry | Public houses and bars |
| End of financial Year | 30th December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 20 December 2018
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Paul S. The abovementioned PSC and has 75,01-100% shares.
Paul S.
| Notified on | 20 December 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 743 | 6 048 | 13 351 | 12 665 |
| Current Assets | 12 260 | 23 206 | 32 664 | 36 139 |
| Debtors | 2 000 | 8 905 | 11 036 | 20 664 |
| Net Assets Liabilities | -840 | 501 | 9 476 | -17 512 |
| Other Debtors | 2 000 | 8 905 | 11 036 | 20 664 |
| Property Plant Equipment | 2 328 | 2 644 | 2 115 | 1 692 |
| Total Inventories | 2 518 | 8 253 | 8 277 | 2 810 |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 68 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 782 | 1 443 | 1 972 | 2 395 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 977 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 4 |
| Corporation Tax Payable | 6 099 | 6 099 | ||
| Creditors | 10 704 | 25 267 | 25 134 | 55 343 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |
| Fixed Assets | -5 986 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 661 | 529 | 423 | |
| Net Current Assets Liabilities | 5 214 | -2 061 | 7 530 | -19 204 |
| Other Creditors | 8 938 | 9 385 | 20 028 | 15 883 |
| Other Taxation Social Security Payable | 1 766 | 3 566 | 11 109 | 12 213 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 000 | |||
| Property Plant Equipment Gross Cost | 3 110 | 4 087 | 4 087 | 4 087 |
| Total Assets Less Current Liabilities | -772 | 583 | 9 645 | -17 512 |
| Trade Creditors Trade Payables | 12 316 | -12 102 | 21 148 | |
| Advances Credits Directors | 6 724 | 82 | 169 | 8 240 |
| Advances Credits Made In Period Directors | 6 724 | 6 642 | 87 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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