The Small Pub Company started in year 2000 as Private Limited Company with registration number 04120498. The The Small Pub Company company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Gloucestershire at 27 Grace Gardens. Postal code: GL51 6QE.
At the moment there are 3 directors in the the firm, namely Richard A., Pauline B. and John A.. In addition one secretary - Pauline B. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Michael P. who worked with the the firm until 2 March 2005.
| Office Address | 27 Grace Gardens |
| Office Address2 | Cheltenham |
| Town | Gloucestershire |
| Post code | GL51 6QE |
| Country of origin | United Kingdom |
| Registration Number | 04120498 |
| Date of Incorporation | Thu, 7th Dec 2000 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 05 October 2023
Position: Director
Appointed: 18 February 2008
Position: Secretary
Appointed: 07 March 2005
Position: Director
Appointed: 23 August 2001
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is John A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-09-30 | 2013-09-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 416 230 | 439 586 | 335 094 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 235 179 | 245 047 | 155 154 | ||||||||
| Cash Bank On Hand | 155 154 | 6 574 | 3 961 | 17 500 | 3 158 | 290 913 | 20 121 | 5 386 | 1 008 | ||
| Current Assets | 255 061 | 264 281 | 156 564 | 90 162 | 84 843 | 32 500 | 18 158 | 465 913 | 446 674 | 428 223 | 401 024 |
| Debtors | 3 266 | 3 351 | 1 410 | 15 070 | 16 957 | 15 000 | 15 000 | 65 000 | 65 000 | 64 057 | 52 428 |
| Intangible Fixed Assets | 47 065 | 42 119 | |||||||||
| Net Assets Liabilities | 335 094 | 347 469 | 375 256 | 390 493 | 682 563 | 647 999 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 416 230 | 439 586 | 335 094 | ||||||||
| Other Debtors | 1 410 | 15 070 | 16 957 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 37 428 | ||
| Property Plant Equipment | 741 633 | ||||||||||
| Stocks Inventory | 16 616 | 15 883 | |||||||||
| Tangible Fixed Assets | 737 571 | 724 365 | 741 633 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 305 000 | 305 000 | 305 000 | ||||||||
| Profit Loss Account Reserve | 111 230 | 134 586 | 30 094 | ||||||||
| Shareholder Funds | 416 230 | 439 586 | 335 094 | ||||||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 150 000 | 258 093 | 193 853 | 183 853 | 124 163 | 104 163 | 56 065 | 67 335 | 62 335 | 32 335 | |
| Amount Specific Advance Or Credit Made In Period Directors | 605 907 | 64 240 | 30 000 | 68 500 | 25 000 | 48 098 | 22 730 | 5 000 | 30 000 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 714 000 | 20 000 | 8 810 | 5 000 | 34 000 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Bank Borrowings | 300 000 | 283 995 | 267 931 | 251 305 | 234 669 | ||||||
| Bank Borrowings Overdrafts | 240 000 | 258 301 | 242 237 | 225 611 | 208 975 | ||||||
| Creditors | 240 000 | 258 301 | 242 237 | 225 611 | 208 975 | 83 114 | 69 080 | 65 079 | 35 080 | ||
| Creditors Due After One Year | 255 215 | 236 225 | 240 000 | ||||||||
| Creditors Due Within One Year | 351 516 | 338 988 | 323 103 | ||||||||
| Current Asset Investments | 68 518 | 63 925 | 110 000 | 361 553 | 358 780 | 347 588 | |||||
| Fixed Assets | 784 636 | 766 484 | 741 633 | 741 633 | 752 133 | 741 633 | 265 200 | 277 700 | 277 700 | 277 700 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -741 633 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 51 881 | 56 827 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 946 | 4 944 | |||||||||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 61 771 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 98 946 | 98 946 | |||||||||
| Intangible Fixed Assets Disposals | 98 946 | ||||||||||
| Investment Property | 741 633 | 741 633 | 741 633 | 1 050 000 | 265 200 | 265 200 | 265 200 | 265 200 | |||
| Investment Property Fair Value Model | 741 633 | 741 633 | 741 633 | 1 050 000 | 265 200 | 265 200 | 265 200 | ||||
| Investments Fixed Assets | 10 500 | 12 500 | 12 500 | 12 500 | |||||||
| Investments In Group Undertakings | 10 500 | -10 500 | |||||||||
| Net Current Assets Liabilities | -96 455 | -74 707 | -166 539 | -135 863 | -134 640 | -125 529 | -119 264 | 382 799 | 377 594 | 363 144 | 365 944 |
| Number Shares Allotted | 305 000 | 305 000 | |||||||||
| Other Creditors | 260 893 | 195 533 | 186 799 | 126 142 | 105 702 | 57 604 | 68 894 | 64 894 | 34 894 | ||
| Other Taxation Social Security Payable | 601 | 4 798 | 6 990 | 6 193 | 6 026 | 25 509 | 185 | 185 | 185 | ||
| Par Value Share | 1 | 1 | |||||||||
| Percentage Class Share Held In Subsidiary | 55 | ||||||||||
| Property Plant Equipment Gross Cost | 741 633 | ||||||||||
| Provisions | 39 198 | ||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 39 198 | ||||||||||
| Provisions For Liabilities Charges | 16 736 | 15 966 | |||||||||
| Secured Debts | 285 965 | 261 475 | 300 000 | ||||||||
| Share Capital Allotted Called Up Paid | 305 000 | 305 000 | 305 000 | ||||||||
| Tangible Fixed Assets Additions | 5 614 | 752 654 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 002 572 | 1 008 186 | 741 633 | ||||||||
| Tangible Fixed Assets Depreciation | 265 001 | 283 821 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 820 | 19 118 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 302 939 | ||||||||||
| Tangible Fixed Assets Disposals | 1 019 207 | ||||||||||
| Total Assets Less Current Liabilities | 688 181 | 691 777 | 575 094 | 605 770 | 617 493 | 616 104 | 930 736 | 647 999 | 655 294 | 640 844 | 643 644 |
| Trade Creditors Trade Payables | 1 609 | 1 | 1 | 1 | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -39 198 | ||||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 265 200 | ||||||||||
| Advances Credits Directors | 50 000 | 50 000 | 258 093 | ||||||||
| Disposals Investment Property Fair Value Model | 1 050 000 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, November 2023 |
accounts | Free Download (9 pages) |
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