THE PUB PEOPLE COMPANY LIMITEDActive

Company number 02786124Private limited companyIncorporated 1993

Key figures

£1,108,811-36.0%
Net assets 2021/22
-0.1%
Average annual change 2019/20–2021/22
0500 k1 m1.5 m2 m2019/202020/212021/22

Like most small UK companies, THE PUB PEOPLE COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2021/22
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m2019/202020/212021/22
Filed accounts2019/20–2021/22
2019/202020/212021/22
Cash at bank and in hand—1,622,8751,523,095
Total assets1,425,9832,857,2032,488,273
Total liabilities—1,497,6451,537,137
Net assets / total equity1,110,3041,733,5791,108,811
Average number of employees222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: THE PUB PEOPLE COMPANY LIMITED

Company

THE PUB PEOPLE COMPANY LIMITED is a private limited company registered with Companies House under company number 02786124. It was incorporated on 3 Feb 1993. Its status is active. The registered office is in Alfreton (DE55). Its nature of business (SIC 2007) is public houses and bars (56302).

Accounts

The latest accounts in the database are for 2021/22 (period ending 24 Sep 2022); the company files small company accounts. Net assets were £1,108,811, down 36% on the previous year. Cash at bank and in hand was £1,523,095. Total assets were £2,488,273 and total liabilities £1,537,137. The company had an average of 2 employees. Figures are available for 3 financial years (2019/20–2021/22).

Control and charges

One person with significant control is registered. 1 of 27 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 15 Jun 2027.