Company information:
Northern Pubs Limited (No: 04150329)
Address: EXCHANGE HOUSE, EXCHANGE STREET, ATTLEBOROUGH, NORFOLK, NR17 2AB, UNITED KINGDOM
Status: Active
Incorporated: 30-Jan-2001
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 13-Feb-2025
Industry Class: 56302 - Public houses and bars
Current Director: DANIEL WALKER METCALFE ( DOB: Jun-1963 From: Mar-2002 )
Resigned Director: PHILIP JOHN BALL ( From: Feb-2001 To: Dec-2013 )
Resigned Director: BRIGHTON DIRECTOR LIMITED ( From: Jan-2001 To: Feb-2001 )
Resigned Secretary: BRIGHTON SECRETARY LIMITED ( From: Jan-2001 To: Feb-2001 )
Resigned Secretary: MARK FREDERICK HOOTON ( DOB: Oct-1961 From: Feb-2001 To: Dec-2010 )
Persons of Significant Control:
Mr Daniel Walker Metcalfe, Exchange House Exchange Street, Attleborough, Norfolk, NR17 2AB, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2017-01-30)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 1,381,309 | 1,383,194 | 1,203,813 | 1,200,178 | 1,197,270 | 1,194,944 | 1,193,083 | 1381309.0,1383194.0,0.0,1203813.0,1200178.0,1197270.0,1194944.0,1193083.0 | |
Fixed assets / Intangible assets | 18,500 | 16,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 18500.0,16500.0,0.0,14500.0,14500.0,14500.0,14500.0,14500.0 | |
Fixed assets / Property, plant and equipment | 1,362,809 | 1,366,694 | 1,388,356 | 1,189,313 | 1,185,678 | 1,182,770 | 1,180,444 | 1,178,583 | 1362809.0,1366694.0,1388356.0,1189313.0,1185678.0,1182770.0,1180444.0,1178583.0 |
Current assets | 11,851 | 11,583 | 26,818 | 186,790 | 106,991 | 20,824 | 46,624 | 11851.0,11583.0,0.0,26818.0,186790.0,106991.0,20824.0,46624.0 | |
Current assets / Total inventories | 4,500 | 4,500 | 4,500 | 4,500 | 3,000 | 4500.0,4500.0,0.0,4500.0,4500.0,3000.0,0.0,0.0 | |||
Current assets / Debtors | 276 | 11,904 | 171,033 | 96,774 | 15,000 | 32,374 | 0.0,276.0,0.0,11904.0,171033.0,96774.0,15000.0,32374.0 | ||
Current assets / Cash at bank and on hand | 7,351 | 6,807 | 10,414 | 11,257 | 7,217 | 5,824 | 14,250 | 7351.0,6807.0,0.0,10414.0,11257.0,7217.0,5824.0,14250.0 | |
Net current assets (liabilities) | -113,525 | -180,913 | -118,601 | -26,795 | -32,328 | -15,780 | 18,024 | -113525.0,-180913.0,0.0,-118601.0,-26795.0,-32328.0,-15780.0,18024.0 | |
Total assets less current liabilities | 1,267,784 | 1,202,281 | 1,085,212 | 1,173,383 | 1,164,942 | 1,179,164 | 1,211,107 | 1267784.0,1202281.0,0.0,1085212.0,1173383.0,1164942.0,1179164.0,1211107.0 | |
Net assets (liabilities) | 878,449 | 826,125 | 648,685 | 657,894 | 684,176 | 657,749 | 661,572 | 878449.0,826125.0,0.0,648685.0,657894.0,684176.0,657749.0,661572.0 | |
Equity / share capital and reserves | 878,449 | 826,125 | 878449.0,826125.0,0.0,0.0,0.0,0.0,0.0,0.0 |