Company Information & Financial DataThe Bath Pub Company Limited
Registered address:
- T: 01225 489 939
Directors
Current | Date Appointed |
---|---|
Reveal name
St. Austell, Cornwall, PL25
|
10 Sep 2023 |
Reveal name
St. Austell, Cornwall, PL25
|
10 Sep 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bath, Avon, BA1
|
10 Jan 2012 | 10 Sep 2023 |
Reveal name
Bath, Avon, BA1
|
10 Jan 2012 | 10 Sep 2023 |
Reveal name
Bath, Avon, BA1
|
26 Oct 2015 | 10 Sep 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 29 Mar 2020 £ |
Year Ending 28 Mar 2021 £ |
Year Ending 27 Mar 2022 £ |
Year Ending 26 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
29 Mar 2020
28 Mar 2021
27 Mar 2022
26 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
29 Mar 2020
28 Mar 2021
27 Mar 2022
26 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
29 Mar 2020
28 Mar 2021
27 Mar 2022
26 Mar 2023
|
100 | 100 | 100 | 120 | 130 |
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
31 Mar 2019
£ |
29 Mar 2020
£ |
28 Mar 2021
£ |
27 Mar 2022
£ |
26 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
29 Mar 2020
28 Mar 2021
27 Mar 2022
26 Mar 2023
|
£629,466 | £614,350 | £913,047 | £1,025,501 | £921,890 |
Current Asset |
31 Mar 2019
29 Mar 2020
28 Mar 2021
27 Mar 2022
26 Mar 2023
|
£228,464 | £291,491 | £495,823 | £361,968 | £393,742 |
Current Liabilities |
31 Mar 2019
29 Mar 2020
28 Mar 2021
27 Mar 2022
26 Mar 2023
|
£626,983 | £612,020 | £750,568 | £1,037,392 | £1,106,490 |
Net Current Assets |
31 Mar 2019
29 Mar 2020
28 Mar 2021
27 Mar 2022
26 Mar 2023
|
£2,483 | £2,330 | £162,479 | £-11,891 | £-184,600 |
Net Current Liabilities |
31 Mar 2019
29 Mar 2020
28 Mar 2021
27 Mar 2022
26 Mar 2023
|
£545,748 | £427,593 | £404,127 | £704,209 | £886,527 |
Net Worth |
31 Mar 2019
29 Mar 2020
28 Mar 2021
27 Mar 2022
26 Mar 2023
|
£-55,350 | £-43,330 | £128,892 | £-33,339 | £-193,908 |
Cash |
31 Mar 2019
29 Mar 2020
28 Mar 2021
27 Mar 2022
26 Mar 2023
|
£113,493 | £84,591 | £96,171 | £228,164 | £252,451 |
Profit & Loss Reserve |
31 Mar 2019
29 Mar 2020
28 Mar 2021
27 Mar 2022
26 Mar 2023
|
£2,383 | £2,230 | £162,379 | £-11,991 | £-184,700 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Olde World Inns Limited
|
Hotels | 00762388 |
Bath Ciders Limited
T:
0345 241 1122
|
Cider Makers | 06657578 |
St.austell Brewery Company Limited
T:
01726 66022
|
Brewers | 00107021 |
Olde World Inns Holdings Ltd
|
Holding Companies Management Activities | 11987798 |
Bath Ales Limited
T:
0345 241 1122
|
N/A | 04052585 |
Graze Too Limited
T:
0117 947 4797
|
Public Houses Activities of | 07709079 |
St. Austell Brewery Property Company Limited
T:
0845 241 1122
|
Estate Management Services | 09744354 |
Walter Hicks Limited
T:
0345 241 1122
|
Public Houses Activities of | 13257607 |
Castle Hotel (subco) Limited
T:
01726 66022
|
Holding Companies Management Activities | 12409392 |
The Cornish Embassy Limited
T:
01726 66751
|
Public Houses Activities of | 09049065 |
The Real Beer Company Limited
T:
0845 241 1122
|
Beer Wine and Spirit (Retail) | 07106634 |
Land's End Hotel Limited
T:
01726 66022
|
Beer Wine and Spirit (Wholesale) | 02875814 |
St Austell Brewery Co Ltd
|
Brewers | N/A |
St Austell Brewery Visitors Centre
|
Visitor Centres | N/A |
Key: N/A = Not Available