Company Information & Financial DataThe Pontcanna Pub Company Limited.
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF23
|
31 Aug 1999 |
Reveal name
Cardiff, South Glamorgan, CF5
|
30 Apr 2010 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cardiff, South Glamorgan, CF11
|
31 Aug 1999 | 06 Jan 2003 |
Reveal name
London, London, W2
|
31 Aug 1999 | 07 Jul 2009 |
Reveal name
London, London, NW8
|
31 Aug 1999 | 31 Aug 1999 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
2 | 2 | 2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£942,983 | £920,080 | £1,117,439 | £1,025,838 | £1,034,522 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£50 | £50 | £117,439 | £25,838 | £34,522 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,026,959 | £1,026,696 | £1,127,714 | £986,563 | £601,752 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-83,976 | £-106,616 | £-10,275 | £39,275 | £432,770 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£671,457 | £701,690 | £1,123,904 | £986,563 | £601,752 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-83,976 | £-106,616 | £-10,275 | £39,275 | £432,770 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£50 | £50 | £87,718 | £14,297 | £30,810 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-84,036 | £-106,676 | £-90,305 | £-40,755 | £352,740 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Hd&jp Holdings Limited
|
Holding Companies Management Activities | 14175051 |
Ace Essential Supplies Holdings Limited
|
Holding Companies Management Activities | 14175029 |
Ace Essential Supplies Limited
T:
029 2036 9369
|
Estate Management Services | 05554877 |
Ace Essential Supplies Trading Ltd
|
China and Glassware Wholesalers | 07116030 |
Hd & Jp Limited
|
Holding Companies Management Activities | 07115678 |
Key: N/A = Not Available