Company information:
Mcgrath Davies Public Houses Limited (No: 08615437)
Address: CENTENARY HOUSE PENINSULA PARK, RYDON LANE, EXETER, EX2 7XE
Status: Liquidation
Incorporated: 18-Jul-2013
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 05-Feb-2024
Industry Class: 56302 - Public houses and bars
Current Director: PAUL DAVIES ( DOB: Mar-1955 From: Oct-2018 )
Current Director: JAMES KIRK MCGRATH ( DOB: Nov-1964 From: Oct-2018 )
Resigned Director: JON ANDREAS AKERLUND ( DOB: Jan-1971 From: Jul-2013 To: Jan-2016 )
Resigned Director: NICOLAS KATLEEN JOZEF BARTHOLOMEEUSEN ( DOB: Jan-1988 From: Dec-2016 To: Oct-2018 )
Resigned Director: JASPER GEORGE CUPPAIDGE ( DOB: Sep-1975 From: Jul-2013 To: Oct-2018 )
Resigned Director: SHARON EVELYN FOYE ( DOB: Feb-1970 From: Sep-2015 To: Aug-2016 )
Resigned Director: MARC FRANCIS-BAUM ( DOB: Feb-1971 From: Jul-2013 To: Jan-2016 )
Resigned Director: PATRIK ULF MATTIAS FRANZEN ( DOB: Feb-1971 From: Jul-2013 To: Jan-2016 )
Resigned Director: IAIN ROBERT LINDLEY HALL ( DOB: Aug-1983 From: Jan-2016 To: Mar-2018 )
Resigned Director: RORY MCLELLAN ( DOB: Aug-1978 From: Jan-2016 To: Dec-2016 )
Resigned Director: IAIN EDWARD ROSS NEWELL ( DOB: Feb-1972 From: Jan-2016 To: Dec-2016 )
Resigned Director: CLAIRE RICHARDSON ( From: Dec-2016 To: Oct-2018 )
Resigned Director: ANNA ELIZABETH TOLLEY ( From: Jan-2016 To: Aug-2017 )
Resigned Secretary: TERRI FRANCIS ( From: Oct-2017 To: Oct-2018 )
Resigned Secretary: BEN RUGGLES ( From: Feb-2016 To: Aug-2016 )
Resigned Secretary: NATALIE LOUISE WALKER ( From: Aug-2016 To: Oct-2017 )
Persons of Significant Control:
Camden Public Houses Limited, 500 Capability Green Capability Green, Luton, LU1 3LS, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2018-10-30)
Mcgrath Davies Property Services Limited, 1st Floor 143 Connaught Avenue, Frinton On Sea, Essex, CO13 9AB, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-10-30)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 15,331 | 16,655 | 14,958 | 0.0,15331.0,16655.0,14958.0,0.0,0.0 | |||
| Current assets | 427,181 | 65,182 | 48,171 | 70,050 | 41,805 | 42,351 | 427181.0,65182.0,48171.0,70050.0,41805.0,42351.0 |
| Current assets / Total inventories | 10,105 | 12,829 | 8,250 | 8,456 | 10105.0,12829.0,8250.0,8456.0,0.0,0.0 | ||
| Current assets / Debtors | 347,868 | 30,046 | 27,488 | 28,142 | 347868.0,30046.0,27488.0,28142.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 69,208 | 22,307 | 12,433 | 33,452 | 69208.0,22307.0,12433.0,33452.0,0.0,0.0 | ||
| Net current assets (liabilities) | -1,205,330 | -55,870 | -142,531 | -147,455 | -135,835 | -214,664 | -1205330.0,-55870.0,-142531.0,-147455.0,-135835.0,-214664.0 |
| Total assets less current liabilities | -1,205,330 | -40,539 | -125,876 | -132,497 | -120,284 | -198,559 | -1205330.0,-40539.0,-125876.0,-132497.0,-120284.0,-198559.0 |
| Equity / share capital and reserves | -1,205,330 | -40,539 | -125,876 | -179,164 | -165,916 | -235,669 | -1205330.0,-40539.0,-125876.0,-179164.0,-165916.0,-235669.0 |