A & G UTTOXETER PUBS LIMITED

Active
THE BLACK SWAN PUBLIC HOUSE
4 MARKET STREET
UTTOXETER
STAFFORDSHIRE
ST14 8JA

A & G UTTOXETER PUBS LIMITED are an established Private Limited Company who've traded for 8 years. Their business is in the Public houses and bars sector, the SIC for which is 56302. Their registered office is situated in the 4 MARKET STREET area of UTTOXETER.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2020.

A & G UTTOXETER PUBS LIMITED are next due to file for year 2024 by the 21/06/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 10117651. Their legal form is a Private Limited Company

Details

Name A & G UTTOXETER PUBS LIMITED
Company Number 10117651
Company Type Private Limited Company
Company Status Active
SIC Code 56302 Public houses and bars
Company Origin United Kingdom
Incorporation Date 11/04/2016
Accounts Next Due Date 21/06/2022
Accounts Last Made Up Date 31/03/2020
Last Modified Date 10/05/2022
Address THE BLACK SWAN PUBLIC HOUSE
4 MARKET STREET
UTTOXETER
STAFFORDSHIRE
ST14 8JA

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £73,195 £52,113 £47,645 £0
Net Worth£32,259 £47,821 £18,026 £1,127 £0
Current Assets£57,146 £73,195 £52,113 £47,645 £0
Current Liabilities£27,091 £73,195 £52,113 £47,645 £0
Number of Employees13 7 11 0 0
17-11-2024

Graphs

2020

Cash has reduced from 2019 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.

Net worth has changed by £-15,562 which is a reduction of -32.54% from 2019

The quick ratio of current assets to current liabilities at 2.11 represents a Good asset position, always consider the absolute level of cash at £0 when looking at this ratio

The number of employees has increased by 4 since 2019

2019

Cash has increased from 2018 by 40.45%, the ratio of cash to net worth is 153.06% which indicates a strong cash position..

Net worth has changed by £29,795 which is a increase of 165.29% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £73,195 when looking at this ratio

The number of employees has increased by 2 since 2018

2018

Cash has increased from 2017 by 9.38%, the ratio of cash to net worth is 289.10% which indicates a strong cash position..

Net worth has changed by £16,899 which is a increase of 1,499.47% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £52,113 when looking at this ratio

The number of employees has increased by 11 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of A & G UTTOXETER PUBS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A & G (UTTOXETER) HOLDINGS LIMITED THE BLACK SWAN PUBLIC HOUSE, 4 MARKET STREET, UTTOXETER, STAFFORDSHIRE, ENGLAND. ST14 8JA 10/04/2016

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
00908759 LIMITED 2 ADVENTURE PLACE, HANLEY, STOKE ON TRENT, , . ST1 3AF 19/06/1967
01131625 LIMITED KPMG PEAT MARWICK, FESTIVAL WAY, STOKE ON TRENT, , . ST1 5TA 29/08/1973
03167490 LIMITED RSM TENON RECOVERY, 1 RIDGE HOUSE, FESTIVAL PARK, STOKE ON TRENT, . ST1 5SJ 04/03/1996
123 CAR CLUB LIMITED THE GLADES FESTIVAL WAY, FESTIVAL PARK, STOKE-ON-TRENT, STAFFORDSHIRE, UNITED KINGDOM. ST1 5SQ 22/05/2019
123 USED CARS LIMITED THE GLADES FESTIVAL WAY, FESTIVAL PARK, STOKE-ON-TRENT, STAFFORDSHIRE, UNITED KINGDOM. ST1 5SQ 22/05/2019
13 LUCKY LTD 2 SAVOY GROVE, , STOKE-ON-TRENT, , UNITED KINGDOM. ST1 3GH 07/08/2017
134 DEVELOPMENTS LIMITED SUITE 2 ALBION HOUSE 2 ETRURIA OFFICE VILLAGE, FORGE LANE, ETRURIA, STOKE-ON-TRENT, STAFFORDSHIRE, ENGLAND. ST1 5RQ 22/04/2020
134 HOLDINGS LIMITED C/O DAINS LLP SUITE 2, ALBION HOUSE, FORGE LANE, ETRURIA, STOKE ON TRENT, STAFFORDSHIRE, ENGLAND. ST1 5RQ 09/02/2021
1870 PROPERTY LIMITED 69A PICCADILLY, , STOKE-ON-TRENT, , ENGLAND. ST1 1HR 10/09/2020

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10117651 overview of filed records at companies house for A & G UTTOXETER PUBS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

A & G UTTOXETER PUBS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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