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Cash
----
Net Worth
£-147k
----
Total Current Assets
£
----
Total Current Liabilities
£147k
----
THE PLOUGH & HARROW (CATSHILL) LIMITED
Private limited with Share Capital
Company is dissolved
01 September 2011
56302 Public houses and bars -
Available to 31 Mar 2019. Next accounts due by 31 Dec 2020
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MR JAMES HENRY FRANCIS GODWIN | Director |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | £10,549.00 | £11,834.00 | £10,280.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£28,543.00 | -£77,092.00 | -£137,011.00 | -£147,253.00 | -£147,254.00 | -£147,254.00 | -£147,254.00 | -£147,254.00 | -£147,254.00 | -£147,254.00 |
| Total Current Liabilities | £46,720.00 | £98,419.00 | £165,566.00 | £147,253.00 | £147,254.00 | £147,254.00 | £147,254.00 | £147,254.00 | £147,254.00 | £147,254.00 |
| Total Current Assets | £14,549.00 | £15,834.00 | £12,780.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
View Full Accounts
Accounts Table
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N | N | N | N | N | N |
| Turnover | - | - | - | - | - | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - | - | - | - | - | - |
| Operating Profit | - | - | - | - | - | - | - | - | - | - |
| Depreciation | - | - | - | - | - | - | - | £5,843 | £1,474 | £403 |
| Audit Fees | - | - | - | - | - | - | - | - | - | - |
| Interest Payments | - | - | - | - | - | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - | - | - | - | - | - |
| Tax | - | - | - | - | - | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - | - | - | - | - | - |
| Retained Profit | - | - | - | - | - | - | - | - | - | - |
| Export | - | - | - | - | - | - | - | - | - | - |
| Balance Sheet | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - | - | - | £21,497 | £5,493 | £3,628 |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - |
| Total Fixed Assets | - | - | - | - | - | - | - | £21,497 | £5,493 | £3,628 |
| Stock | - | - | - | - | - | - | - | £2,500 | £4,000 | - |
| Trade Debtors | - | - | - | - | - | - | - | - | - | £4,000 |
| Cash | - | - | - | - | - | - | - | £10,280 | £11,834 | £10,549 |
| Other Debtors | - | - | - | - | - | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - | - | £12,780 | £15,834 | £14,549 |
| Trade Creditors | £147,254 | £147,254 | £147,254 | £147,254 | £147,254 | £147,254 | £147,253 | £165,566 | £98,419 | £46,720 |
| Bank Loans And Overdrafts | - | - | - | - | - | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | £147,254 | £147,254 | £147,254 | £147,254 | £147,254 | £147,254 | £147,253 | £165,566 | £98,419 | £46,720 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | - | - | - | £5,722 | - | - |
| Other Long Term Finance | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - | - | - | £5,722 | - | - |
| Capital & Reserves | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - | - | £1 | £1 | £1 | £1 |
| P & L Account Reserve | - | - | - | - | - | - | - | - | - | - |
| Revaluation Reserve | - | - | - | - | - | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - | - | - | - | - | - |
| Other Financial Items | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Worth | £-147,254 | £-147,254 | £-147,254 | £-147,254 | £-147,254 | £-147,254 | £-147,253 | £-137,011 | £-77,092 | £-28,543 |
| Working Capital | £-147,254 | £-147,254 | £-147,254 | £-147,254 | £-147,254 | £-147,254 | £-147,253 | £-152,786 | £-82,585 | £-32,171 |
| Total Assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £34,277 | £21,327 | £18,177 |
| Total Liabilities | £147,254 | £147,254 | £147,254 | £147,254 | £147,254 | £147,254 | £147,253 | £171,288 | £98,419 | £46,720 |
| Net Assets | £-147,254 | £-147,254 | £-147,254 | £-147,254 | £-147,254 | £-147,254 | £-147,253 | £-137,011 | £-77,092 | £-28,543 |
| Cash | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - | - | - | - | - | - |
| Miscellaneous | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N | N | N | N | N | N |
| Capital Employed | £-147,254 | £-147,254 | £-147,254 | £-147,254 | £-147,254 | £-147,254 | £-147,253 | £-131,289 | £-77,092 | £-28,543 |
| Number Of Employees | 1 | 1 | - | - | - | - | - | - | - | - |
| Auditors | - | - | - | - | - | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - | - | - | - | - | - |
| Current Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.16 | 0.31 |
| sales Networking Capital | - | - | - | - | - | - | - | - | - | - |
| Gearing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.2 | 0 | 0 |
| Equity In % | - | - | - | - | - | - | - | -399.7 | -361.5 | -157 |
| Creditor Days | - | - | - | - | - | - | - | - | - | - |
| Liquidity/Acid Test | - | - | - | - | - | - | - | 0.06 | 0.12 | 0.31 |
| Return on Capital Employed % | - | - | - | - | - | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - | - | - | - | - | - |
| Current Debt Ratio | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1.2 | -1.27 | -1.63 |
| Total Debt Ratio | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1.25 | -1.27 | -1.63 |
| Stock Turnover Ratio % | - | - | - | - | - | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - | - | - | - | - | - |