Warbeck Investments Pub Group started in year 2015 as Private Limited Company with registration number 09524563. The Warbeck Investments Pub Group company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bushey at 9 London Road. Postal code: WD23 2LD.
The company has one director. Robert B., appointed on 2 April 2015. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - David W.. There were no ex secretaries.
| Office Address | 9 London Road |
| Town | Bushey |
| Post code | WD23 2LD |
| Country of origin | United Kingdom |
| Registration Number | 09524563 |
| Date of Incorporation | Thu, 2nd Apr 2015 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 02 April 2015
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Robert B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is David W. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David W.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -151 550 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 676 | 198 | 1 787 | 37 918 | 144 797 | 114 967 | 69 958 | |
| Current Assets | 63 070 | 35 986 | 33 152 | 45 677 | 64 987 | 159 670 | 140 054 | 106 003 |
| Debtors | 40 704 | 20 343 | 21 194 | 29 558 | 25 069 | 11 673 | 14 489 | 19 895 |
| Net Assets Liabilities | -88 889 | 7 405 | 21 073 | 5 286 | ||||
| Other Debtors | 31 135 | 11 126 | 10 602 | 9 433 | 24 355 | 8 912 | 7 704 | 14 108 |
| Property Plant Equipment | 67 216 | 35 087 | 29 940 | 22 852 | 18 560 | 15 201 | 14 345 | 13 300 |
| Total Inventories | 17 690 | 15 643 | 11 760 | 14 332 | 2 000 | 3 200 | 10 598 | |
| Cash Bank In Hand | 4 676 | |||||||
| Stocks Inventory | 17 690 | |||||||
| Tangible Fixed Assets | 67 216 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -151 650 | |||||||
| Shareholder Funds | -151 550 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 405 | 26 177 | 36 157 | 43 775 | 49 962 | 55 029 | 59 695 | 63 497 |
| Average Number Employees During Period | 29 | 22 | 26 | 36 | ||||
| Bank Borrowings Overdrafts | 46 962 | 27 985 | 30 852 | 28 307 | 50 000 | 39 061 | 29 167 | 19 167 |
| Corporation Tax Payable | 3 283 | |||||||
| Creditors | 281 834 | 265 081 | 212 620 | 163 942 | 50 000 | 39 061 | 29 167 | 19 167 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 695 | 9 980 | 7 618 | 5 067 | 4 781 | 4 434 | ||
| Net Current Assets Liabilities | -218 766 | -229 095 | -179 468 | -118 265 | -57 449 | 32 400 | 37 342 | 12 560 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 132 108 | 152 246 | 116 997 | 68 802 | 67 505 | 51 435 | 36 353 | 30 875 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 923 | 115 | 632 | |||||
| Other Disposals Property Plant Equipment | 31 696 | 458 | 812 | |||||
| Other Taxation Social Security Payable | 26 623 | 29 418 | 21 080 | 20 657 | 21 064 | 16 549 | 20 449 | 11 466 |
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 89 621 | 61 264 | 66 097 | 66 627 | 68 522 | 70 230 | 74 040 | 76 797 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 135 | 1 447 | 1 407 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 339 | 4 833 | 530 | 1 708 | 4 268 | 3 569 | ||
| Total Assets Less Current Liabilities | -151 550 | -194 008 | -149 528 | -95 413 | -38 889 | 47 601 | 51 687 | 25 860 |
| Trade Creditors Trade Payables | 76 141 | 55 432 | 43 691 | 46 176 | 33 867 | 49 286 | 35 910 | 41 102 |
| Trade Debtors Trade Receivables | 9 568 | 9 217 | 10 592 | 20 125 | 714 | 2 761 | 6 785 | 5 787 |
| Creditors Due Within One Year | 281 836 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-04-02 filed on: 3rd, April 2023 |
confirmation statement | Free Download (4 pages) |
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