Founded in 2016, Goodtimes Pubco, classified under reg no. 09947787 is an active company. Currently registered at The Silverdale Hotel LA5 0TP, Silverdale the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Caroline B., Richard B.. Of them, Caroline B., Richard B. have been with the company the longest, being appointed on 12 January 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Silverdale Hotel |
| Office Address2 | Shore Road |
| Town | Silverdale |
| Post code | LA5 0TP |
| Country of origin | United Kingdom |
| Registration Number | 09947787 |
| Date of Incorporation | Tue, 12th Jan 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 12 January 2016
Position: Director
Appointed: 12 January 2016
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Richard B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Caroline B. This PSC owns 25-50% shares.
Richard B.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
Caroline B.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -8 235 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 48 470 | 68 805 | 136 371 | 240 338 | 118 161 | ||
| Current Assets | 17 439 | 61 909 | 58 275 | 83 059 | 150 512 | 251 297 | 131 664 |
| Debtors | 4 337 | 3 225 | 7 559 | 657 | 3 080 | ||
| Net Assets Liabilities | 8 235 | 41 009 | 77 037 | 91 936 | 103 950 | 182 622 | 93 212 |
| Other Debtors | 4 337 | 3 225 | 7 559 | 657 | 3 080 | ||
| Property Plant Equipment | 50 367 | 55 382 | 73 067 | 64 026 | 66 529 | ||
| Total Inventories | 8 975 | 11 029 | 6 582 | 10 302 | 10 423 | ||
| Cash Bank In Hand | 8 194 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 235 | ||||||
| Stocks Inventory | 9 245 | ||||||
| Tangible Fixed Assets | 14 862 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -8 236 | ||||||
| Shareholder Funds | -8 235 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 496 | 24 232 | 36 216 | 45 938 | 56 287 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 751 | 29 669 | 681 | 12 852 | |||
| Average Number Employees During Period | 25 | 28 | 32 | 32 | 42 | ||
| Bank Borrowings Overdrafts | 105 500 | 89 889 | 65 795 | ||||
| Corporation Tax Payable | 3 421 | 9 224 | 1 398 | 23 369 | |||
| Creditors | 25 310 | 12 520 | 22 830 | 46 468 | 4 393 | 42 542 | 38 745 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 736 | 11 984 | 9 722 | 10 349 | |||
| Net Current Assets Liabilities | 5 699 | 36 876 | 38 953 | 36 591 | 146 119 | 208 755 | 92 919 |
| Other Creditors | 6 612 | 4 632 | 7 062 | 5 433 | 3 166 | ||
| Other Taxation Social Security Payable | 9 161 | 8 493 | 335 | 9 944 | 11 024 | ||
| Property Plant Equipment Gross Cost | 64 863 | 79 614 | 109 283 | 109 964 | 122 816 | ||
| Total Assets Less Current Liabilities | 20 561 | 73 226 | 89 320 | 91 973 | 219 186 | 272 781 | 159 448 |
| Trade Creditors Trade Payables | 9 918 | 24 119 | -4 402 | 3 796 | 24 555 | ||
| Advances Credits Directors | 12 520 | 6 000 | 37 | 9 736 | 270 | 441 | |
| Advances Credits Made In Period Directors | 6 520 | 5 963 | 9 699 | 9 466 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 487 | 3 468 | 6 283 | ||||
| Fixed Assets | 14 862 | 20 121 | 50 367 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 478 | 3 716 | 3 508 | ||||
| Accruals Deferred Income | 3 486 | ||||||
| Creditors Due After One Year | 25 310 | ||||||
| Creditors Due Within One Year | 15 218 | ||||||
| Tangible Fixed Assets Additions | 18 302 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 18 302 | ||||||
| Tangible Fixed Assets Depreciation | 3 440 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 440 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-11 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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