Company information:
M & D Publicans Limited (No: 11005463)
Address: 12 ACORN BUSINESS PARK, NORTHARBOUR ROAD, PORTSMOUTH, HAMPSHIRE, PO6 3TH, UNITED KINGDOM
Status: Active
Incorporated: 10-Oct-2017
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 23-Oct-2024
Industry Class: 56302 - Public houses and bars
Current Director: MICHAEL STEVEN HARDY ( DOB: Aug-1965 From: Oct-2017 )
Current Director: DEBRA HARDY ( DOB: Sep-1966 From: Oct-2017 )
Current Director: DEBRA HARDY ( DOB: Sep-1966 From: Oct-2017 )
Current Director: MICHAEL STEVEN HARDY ( DOB: Aug-1965 From: Oct-2017 )
Current Director: MICHAEL STEVEN HARDY ( DOB: Aug-1965 From: Oct-2017 )
Current Director: DEBRA HARDY ( DOB: Sep-1966 From: Oct-2017 )
Persons of Significant Control:
M & D Holdings Ltd, 18 Cornaway Lane, Fareham, PO16 9DB, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-10-10, Ceased: 2022-10-18)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 102,849 | 86,655 | 63,424 | 41,548 | 23,927 | 31,740 | 102849,86655.0,63424.0,41548.0,23927.0,31740.0 |
Fixed assets / Intangible assets | 74,656 | 55,992 | 37,328 | 18,664 | 74656,55992.0,37328.0,18664.0,0.0,0.0 | ||
Fixed assets / Property, plant and equipment | 28,193 | 30,663 | 26,096 | 22,884 | 23,927 | 31,740 | 28193,30663.0,26096.0,22884.0,23927.0,31740.0 |
Current assets | 166,132 | 252,130 | 93,500 | 221,481 | 185,315 | 166,436 | 166132,252130.0,93500.0,221481.0,185315.0,166436.0 |
Current assets / Total inventories | 14,824 | 14,081 | 7,904 | 14,750 | 18,654 | 23,780 | 14824,14081.0,7904.0,14750.0,18654.0,23780.0 |
Current assets / Debtors | 4,786 | 5,902 | 11,579 | 6,546 | 7,737 | 7,536 | 4786,5902.0,11579.0,6546.0,7737.0,7536.0 |
Current assets / Cash at bank and on hand | 146,522 | 232,147 | 74,017 | 200,185 | 158,924 | 135,120 | 146522,232147.0,74017.0,200185.0,158924.0,135120.0 |
Net current assets (liabilities) | -92,998 | -79,588 | -56,926 | -31,739 | -18,867 | -24,333 | -92998,-79588.0,-56926.0,-31739.0,-18867.0,-24333.0 |
Total assets less current liabilities | 9,851 | 7,067 | 6,498 | 9,809 | 5,060 | 7,407 | 9851,7067.0,6498.0,9809.0,5060.0,7407.0 |
Provisions for liabilities, balance sheet subtotal | 5,357 | 5,826 | 4,958 | 4,348 | 4,089 | 5,475 | 5357,5826.0,4958.0,4348.0,4089.0,5475.0 |
Net assets (liabilities) | 4,494 | 1,241 | 1,540 | 5,461 | 971 | 1,932 | 4494,1241.0,1540.0,5461.0,971.0,1932.0 |
Equity / share capital and reserves | 4,494 | 1,241 | 1,540 | 5,461 | 971 | 1,932 | 4494,1241.0,1540.0,5461.0,971.0,1932.0 |