Founded in 1984, Good Table & Cheer, classified under reg no. 01853006 is an active company. Currently registered at Perkins Restaurant & Bar NG12 5NA, Plumtree the company has been in the business for fourty years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
At the moment there are 3 directors in the the company, namely Sarah N., Jonathan P. and David P.. In addition one secretary - Jonathan P. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Robert P. who worked with the the company until 13 August 2012.
Office Address | Perkins Restaurant & Bar |
Office Address2 | Station Road |
Town | Plumtree |
Post code | NG12 5NA |
Country of origin | United Kingdom |
Registration Number | 01853006 |
Date of Incorporation | Fri, 5th Oct 1984 |
Industry | Licensed restaurants |
End of financial Year | 31st October |
Company age | 40 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Wendy P. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Wendy P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 207 798 | 215 481 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 103 379 | 158 816 | |||||||
Cash Bank On Hand | 158 816 | 118 478 | 220 343 | 154 097 | 98 051 | 205 934 | 217 864 | 323 885 | |
Current Assets | 245 004 | 294 356 | 333 094 | 462 136 | 431 810 | 361 530 | 547 362 | 672 696 | 907 113 |
Debtors | 116 036 | 94 650 | 172 962 | 204 407 | 237 738 | 244 425 | 322 018 | 435 894 | 564 482 |
Net Assets Liabilities | 215 481 | 224 679 | 237 019 | 267 304 | 135 627 | 32 495 | 212 061 | 399 017 | |
Net Assets Liabilities Including Pension Asset Liability | 207 798 | 215 481 | |||||||
Other Debtors | 83 910 | 158 915 | 170 721 | 193 264 | 195 430 | 317 104 | 424 855 | 533 138 | |
Property Plant Equipment | 1 258 817 | 1 251 661 | 1 350 661 | 1 300 556 | 337 771 | 314 781 | 338 097 | 352 185 | |
Stocks Inventory | 25 589 | 40 890 | |||||||
Tangible Fixed Assets | 579 740 | 1 258 817 | |||||||
Total Inventories | 40 890 | 41 654 | 37 386 | 39 975 | 19 054 | 19 410 | 18 938 | 18 746 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 5 202 | 5 202 | |||||||
Profit Loss Account Reserve | 202 596 | 210 279 | |||||||
Shareholder Funds | 207 798 | 215 481 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 92 273 | 46 734 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 383 094 | 485 034 | 605 173 | 719 741 | 332 040 | 367 123 | 400 040 | 436 431 | |
Additional Provisions Increase From New Provisions Recognised | -12 551 | ||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 19 542 | 12 073 | |||||||
Average Number Employees During Period | 130 | 130 | 135 | 124 | 83 | 36 | 36 | 36 | |
Bank Borrowings | 376 646 | 332 028 | 464 977 | ||||||
Bank Borrowings Overdrafts | 178 549 | 150 570 | 421 432 | 186 667 | 197 362 | 139 870 | |||
Creditors | 544 229 | 469 293 | 577 733 | 556 959 | 563 674 | 186 667 | 197 362 | 139 870 | |
Creditors Due After One Year | 64 433 | 544 229 | |||||||
Creditors Due Within One Year | 465 206 | 700 396 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 507 764 | ||||||||
Disposals Property Plant Equipment | 1 602 685 | ||||||||
Dividends Paid | 8 000 | ||||||||
Finance Lease Liabilities Present Value Total | 180 224 | 152 870 | 132 403 | ||||||
Fixed Assets | 1 350 661 | 1 300 656 | 337 771 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 101 940 | 120 139 | 114 568 | 120 063 | 35 083 | 32 917 | 36 391 | ||
Investments Fixed Assets | 100 | ||||||||
Investments In Group Undertakings | 100 | -100 | |||||||
Net Current Assets Liabilities | -220 202 | -406 040 | -445 080 | -411 227 | -364 262 | -202 144 | -95 619 | 71 326 | 186 702 |
Number Shares Allotted | 200 | ||||||||
Number Shares Issued Fully Paid | 200 | 200 | 200 | ||||||
Other Creditors | 223 074 | 234 369 | 23 898 | 556 959 | 360 050 | 503 844 | 397 098 | 472 706 | |
Other Remaining Borrowings | 556 959 | ||||||||
Other Taxation Social Security Payable | 44 583 | 41 964 | 156 481 | 190 869 | 57 839 | 53 317 | 55 909 | 84 023 | |
Par Value Share | 1 | 1 | 1 | 1 | |||||
Profit Loss | 39 826 | -103 132 | 179 566 | 186 956 | |||||
Property Plant Equipment Gross Cost | 1 641 911 | 1 736 695 | 1 955 834 | 2 020 297 | 669 811 | 681 904 | 738 137 | 788 616 | |
Provisions | 93 067 | 112 609 | 124 682 | 112 131 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 93 067 | 112 609 | 124 682 | 112 131 | |||||
Provisions For Liabilities Charges | 87 307 | 93 067 | |||||||
Secured Debts | 60 483 | 620 505 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 749 663 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 892 248 | 1 641 911 | |||||||
Tangible Fixed Assets Depreciation | 312 508 | 383 094 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 70 586 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 94 784 | 219 139 | 64 463 | 252 199 | 12 093 | 56 233 | 50 479 | ||
Total Assets Less Current Liabilities | 359 538 | 852 777 | 806 581 | 939 434 | 936 394 | 135 627 | 219 162 | 409 423 | 538 887 |
Total Borrowings | 620 505 | 543 179 | 666 900 | 556 959 | |||||
Trade Creditors Trade Payables | 123 767 | 273 477 | 220 390 | 165 877 | 145 785 | 72 487 | 103 992 | 115 302 | |
Trade Debtors Trade Receivables | 10 740 | 14 047 | 33 686 | 44 474 | 48 995 | 4 914 | 11 039 | 31 344 | |
Advances Credits Directors | 9 449 | 7 551 | |||||||
Advances Credits Made In Period Directors | 10 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 25th, July 2023 |
accounts | Free Download (7 pages) |
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