Founded in 2011, The Great British Pub Company, classified under reg no. 07549081 is an active company. Currently registered at C/o Ellis & Co CH1 2HT, Chester the company has been in the business for 13 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Alexander B., Mark J.. Of them, Alexander B., Mark J. have been with the company the longest, being appointed on 2 March 2011. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Ellis & Co |
Office Address2 | 114-120 Northgate Street |
Town | Chester |
Post code | CH1 2HT |
Country of origin | United Kingdom |
Registration Number | 07549081 |
Date of Incorporation | Wed, 2nd Mar 2011 |
Industry | Licensed restaurants |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Alexander B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexander B.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 187 821 | 124 403 | 90 415 | 154 424 | 165 560 | 507 224 | 109 655 |
Current Assets | 223 468 | 170 013 | 178 701 | 218 168 | 233 441 | 524 394 | 130 212 |
Debtors | 18 492 | 27 988 | 72 642 | 50 389 | 57 565 | 2 310 | |
Net Assets Liabilities | -177 724 | -278 300 | -321 595 | -435 410 | -474 483 | -334 843 | -350 790 |
Other Debtors | 18 492 | 27 988 | 72 642 | 50 389 | 57 565 | 2 310 | |
Property Plant Equipment | 217 420 | 176 897 | 127 728 | 85 244 | 98 144 | 188 534 | |
Total Inventories | 17 155 | 17 622 | 15 644 | 13 355 | 10 316 | 17 170 | 18 247 |
Other | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 40 437 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 40 437 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 286 264 | 353 259 | 411 945 | 461 059 | 508 410 | 551 688 | 23 250 |
Average Number Employees During Period | 29 | 31 | 26 | 26 | 22 | 29 | 28 |
Bank Borrowings Overdrafts | 46 667 | 37 500 | 10 000 | ||||
Creditors | 474 973 | 475 518 | 474 842 | 474 842 | 521 509 | 566 823 | 72 447 |
Finance Lease Liabilities Present Value Total | 676 | 676 | 676 | 54 481 | 44 947 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 66 995 | 58 686 | 49 114 | 47 351 | 43 291 | 44 453 | |
Net Current Assets Liabilities | 79 829 | 20 321 | 25 519 | -45 812 | -51 118 | 43 446 | -538 376 |
Other Creditors | 474 973 | 474 842 | 474 842 | 474 842 | 474 842 | 474 842 | 189 306 |
Other Taxation Social Security Payable | 33 957 | 27 197 | 32 381 | 65 115 | 6 286 | 15 861 | 34 461 |
Property Plant Equipment Gross Cost | 503 684 | 530 156 | 539 673 | 546 303 | 606 554 | 740 222 | 478 493 |
Total Additions Including From Business Combinations Property Plant Equipment | 26 472 | 9 517 | 6 630 | 60 251 | 134 438 | 21 869 | |
Total Assets Less Current Liabilities | 297 249 | 197 218 | 153 247 | 39 432 | 47 026 | 231 980 | -278 343 |
Trade Creditors Trade Payables | 34 099 | 38 819 | 40 570 | 48 633 | 175 456 | 326 984 | 425 287 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 | ||||||
Disposals Property Plant Equipment | 770 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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