Company Information & Financial DataThe Capital Pub Company Limited
Registered address:
- T: 03456004898
Directors
Current | Date Appointed |
---|---|
Reveal name
Bury St. Edmunds, Suffolk, IP33
|
02 Sep 2011 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Buntingford, Hertfordshire, SG9
|
01 Feb 2001 | 26 Sep 2011 |
Reveal name
Edinburgh, Edinburgh, EH3
|
04 Dec 2000 | 21 Dec 2000 |
Reveal name
London, London, W2
|
08 Feb 2006 | 25 Apr 2007 |
Reveal name
Hungerford, Berkshire, RG17
|
23 Jun 2008 | 26 Sep 2011 |
Reveal name
Woking, Surrey, GU24
|
21 Dec 2000 | 08 Feb 2006 |
Reveal name
Edinburgh, Edinburgh, EH3
|
04 Dec 2000 | 21 Dec 2000 |
Reveal name
Ledbury, Herefordshire, HR8
|
01 Feb 2001 | 26 Sep 2011 |
Reveal name
London, London, W11
|
23 Jun 2008 | 02 Sep 2011 |
Reveal name
Cranbrook, Kent, TN17
|
01 Feb 2001 | 10 Sep 2004 |
Reveal name
Bury St. Edmunds, Suffolk, IP33
|
26 Sep 2011 | 20 Oct 2016 |
Reveal name
Bury St. Edmunds, Suffolk, IP33
|
26 Sep 2011 | 29 Sep 2014 |
Reveal name
Kingston Upon Thames, Surrey, KT2
|
25 Apr 2007 | 23 Jun 2008 |
Reveal name
London, London, SW17
|
06 Mar 2009 | 25 Nov 2011 |
Reveal name
Bury St. Edmunds, Suffolk, IP33
|
26 Mar 2015 | 31 Jan 2018 |
Reveal name
London, London, SW6
|
19 Mar 2011 | 27 Sep 2012 |
Reveal name
Bury St. Edmunds, Suffolk, IP33
|
26 Sep 2014 | 26 Mar 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Apr 2019 £ |
Year Ending 26 Apr 2020 £ |
Year Ending 03 Jan 2021 £ |
Year Ending 02 Jan 2022 £ |
Year Ending 01 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Apr 2019
26 Apr 2020
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
28 Apr 2019
26 Apr 2020
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£-343,000 | £41,343,000 | £744,000 | £1,038,000 | £2,096,000 |
No. of Employees |
28 Apr 2019
26 Apr 2020
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
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
28 Apr 2019
£ |
26 Apr 2020
£ |
03 Jan 2021
£ |
02 Jan 2022
£ |
01 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Apr 2019
26 Apr 2020
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£191,754,000 | £126,249,000 | £127,306,000 | £128,746,000 | £131,754,000 |
Current Asset |
28 Apr 2019
26 Apr 2020
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£125,220,000 | £126,249,000 | £127,306,000 | £128,746,000 | £131,754,000 |
Current Liabilities |
28 Apr 2019
26 Apr 2020
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£143,994,000 | £37,218,000 | £37,531,000 | £38,116,000 | £38,845,000 |
Net Current Assets |
28 Apr 2019
26 Apr 2020
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£47,760,000 | £89,031,000 | £89,775,000 | £90,630,000 | £92,909,000 |
Net Current Liabilities |
28 Apr 2019
26 Apr 2020
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£143,994,000 | £37,218,000 | £37,531,000 | £38,116,000 | £38,845,000 |
Net Worth |
28 Apr 2019
26 Apr 2020
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£47,760,000 | £89,031,000 | £89,775,000 | £90,630,000 | £92,909,000 |
Cash |
28 Apr 2019
26 Apr 2020
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
28 Apr 2019
26 Apr 2020
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£15,639,000 | £56,910,000 | £57,654,000 | £58,509,000 | £60,788,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Spirit Group Retail Limited
|
Restaurants | 03794854 |
Imperial Invest And Trade Ltd
T:
020 7494 6856
|
Restaurants | 01994671 |
Bosideng Retail Ltd
|
Ladies Fashionwear (Retail) | N/A |
Key: N/A = Not Available