Founded in 2015, West Berkshire Pub Company, classified under reg no. 09617507 is an active company. Currently registered at 35 Cheap Street RG14 5DB, Newbury the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Warwick H., Pauline H.. Of them, Pauline H. has been with the company the longest, being appointed on 1 June 2015 and Warwick H. has been with the company for the least time - from 10 April 2019. As of 29 April 2024, there were 2 ex directors - Jemma H., Warwick H. and others listed below. There were no ex secretaries.
| Office Address | 35 Cheap Street |
| Town | Newbury |
| Post code | RG14 5DB |
| Country of origin | United Kingdom |
| Registration Number | 09617507 |
| Date of Incorporation | Mon, 1st Jun 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 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 10 April 2019
Position: Director
Appointed: 01 June 2015
The list of PSCs who own or control the company includes 3 names. As we established, there is Warwick H. This PSC has significiant influence or control over this company,. The second one in the PSC register is Pauline H. This PSC owns 25-50% shares. The third one is Jemma H., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Warwick H.
| Notified on | 1 April 2017 |
| Nature of control: |
significiant influence or control |
Pauline H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jemma H.
| Notified on | 6 April 2016 |
| Ceased on | 21 December 2017 |
| Nature of control: |
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 | -5 785 | 16 627 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 839 | 63 520 | 67 694 | 66 125 | 35 708 | |||
| Current Assets | 20 087 | 30 641 | 101 031 | 101 308 | 73 099 | 106 911 | 106 032 | 65 861 |
| Debtors | 13 265 | 19 271 | 20 914 | 20 307 | 11 583 | |||
| Net Assets Liabilities | 16 627 | 56 416 | 56 959 | -18 886 | -23 028 | -67 243 | -87 093 | |
| Other Debtors | 6 277 | 6 263 | ||||||
| Property Plant Equipment | 11 738 | 21 397 | 20 867 | 22 115 | 20 028 | |||
| Total Inventories | 9 455 | 18 240 | 12 700 | 19 600 | 18 570 | |||
| Net Assets Liabilities Including Pension Asset Liability | -5 785 | 16 627 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -5 785 | 16 627 | ||||||
| Other | ||||||||
| Accrued Liabilities | 145 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -639 | -1 946 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 399 | 12 421 | 19 975 | 43 875 | 51 851 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 889 | |||||||
| Average Number Employees During Period | 11 | 13 | 18 | 25 | 32 | 26 | ||
| Balances Amounts Owed To Related Parties | 13 790 | 16 221 | ||||||
| Bank Borrowings | 41 135 | 41 134 | ||||||
| Creditors | 30 670 | 66 012 | 65 216 | 50 000 | 39 690 | 41 135 | 41 134 | |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -5 181 | |||||||
| Depreciation Amortisation Expense | 7 554 | 8 913 | ||||||
| Depreciation Expense Property Plant Equipment | 9 091 | 7 976 | ||||||
| Fixed Assets | 12 600 | 11 738 | 21 397 | 20 867 | 13 514 | 24 165 | 22 115 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 022 | 7 554 | 7 976 | |||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 12 256 | |||||||
| Loans Owed To Related Parties | 77 719 | 89 975 | 84 794 | |||||
| Net Current Assets Liabilities | -18 385 | 4 979 | 35 019 | 36 731 | 17 600 | -5 557 | -48 223 | -65 987 |
| Other Creditors | 618 | 447 | ||||||
| Other Operating Income Format2 | 17 | 67 480 | ||||||
| Other Remaining Borrowings | 89 975 | 84 794 | ||||||
| Prepayments | 14 030 | 5 320 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 497 | 4 918 | 10 755 | 15 388 | 12 338 | 14 030 | ||
| Profit Loss | 543 | -75 845 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 833 | -75 845 | ||||||
| Property Plant Equipment Gross Cost | 18 137 | 33 818 | 40 842 | 65 990 | 71 879 | |||
| Raw Materials Consumables | 19 600 | 18 570 | ||||||
| Raw Materials Consumables Used | 425 206 | 277 835 | ||||||
| Staff Costs Employee Benefits Expense | 244 706 | 242 888 | ||||||
| Taxation Social Security Payable | 15 690 | 16 150 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 290 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 681 | 7 024 | ||||||
| Total Assets Less Current Liabilities | -5 785 | 16 717 | 56 416 | 56 959 | 31 114 | 18 608 | -26 108 | -45 959 |
| Total Borrowings | 41 135 | 41 134 | ||||||
| Trade Creditors Trade Payables | 38 481 | 20 826 | ||||||
| Turnover Revenue | 822 426 | 536 568 | ||||||
| Accruals Deferred Income | 2 341 | 90 | ||||||
| Creditors Due Within One Year | 39 628 | 30 580 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 1st June 2023 filed on: 13th, June 2023 |
confirmation statement | Free Download (3 pages) |
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