Gribble Pub & Brewery Ltd is a private limited company registered at The Gribble Inn Gribble Lane, Oving, Chichester PO20 2BP. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-02-05, this 6-year-old company is run by 2 directors.
Director Nicola T., appointed on 05 February 2018. Director Simon W., appointed on 05 February 2018.
The company is officially classified as "public houses and bars" (Standard Industrial Classification: 56302).
The last confirmation statement was sent on 2023-01-30 and the date for the next filing is 2024-02-13. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | The Gribble Inn Gribble Lane |
Office Address2 | Oving |
Town | Chichester |
Post code | PO20 2BP |
Country of origin | United Kingdom |
Registration Number | 11186283 |
Date of Incorporation | Mon, 5th Feb 2018 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 6 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 | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Nicola T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Simon W. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola T.
Notified on | 5 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Simon W.
Notified on | 5 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 62 301 | 9 380 | 128 778 | 248 754 | 119 871 |
Current Assets | 80 440 | 112 572 | 238 621 | 377 573 | 266 805 |
Debtors | 3 239 | 85 192 | 99 843 | 116 819 | 137 934 |
Net Assets Liabilities | 219 | 17 354 | 13 755 | 126 879 | 53 430 |
Other Debtors | 85 192 | 99 843 | 115 167 | 133 004 | |
Property Plant Equipment | 61 119 | 69 104 | 56 558 | 33 626 | 13 794 |
Total Inventories | 14 900 | 18 000 | 10 000 | 12 000 | 9 000 |
Other | |||||
Version Production Software | 2 021 | 2 023 | |||
Accrued Liabilities | 1 437 | 900 | 1 317 | 718 | 452 |
Accumulated Amortisation Impairment Intangible Assets | 12 340 | 24 520 | 36 780 | 49 040 | 61 300 |
Accumulated Depreciation Impairment Property Plant Equipment | 22 627 | 49 724 | 72 081 | 84 131 | 104 987 |
Additions Other Than Through Business Combinations Property Plant Equipment | 83 746 | 9 811 | 5 413 | 1 024 | |
Average Number Employees During Period | 22 | 22 | 16 | 20 | 20 |
Bank Borrowings | 21 421 | 102 273 | 87 014 | ||
Bank Borrowings Overdrafts | 5 567 | 45 967 | 30 736 | 88 297 | |
Creditors | 252 400 | 231 226 | 264 971 | 270 866 | 288 469 |
Finance Lease Liabilities Present Value Total | 2 890 | 9 655 | |||
Fixed Assets | 172 179 | 167 184 | 142 378 | 107 186 | 75 094 |
Increase From Amortisation Charge For Year Intangible Assets | 12 340 | 12 260 | 12 260 | 12 260 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 22 627 | 22 357 | 21 555 | 20 856 | |
Intangible Assets | 111 060 | 98 080 | 85 820 | 73 560 | 61 300 |
Intangible Assets Gross Cost | 123 400 | 122 600 | 122 600 | 122 600 | 122 600 |
Loans From Directors | 201 232 | 200 432 | 187 396 | 187 659 | 187 585 |
Net Current Assets Liabilities | -171 960 | -118 654 | -26 350 | 106 707 | -21 664 |
Other Creditors | 263 | 483 | 2 814 | 2 452 | 344 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 505 | ||||
Other Disposals Property Plant Equipment | 16 295 | ||||
Prepayments Accrued Income | 3 239 | 1 652 | 4 930 | ||
Property Plant Equipment Gross Cost | 83 746 | 118 828 | 128 639 | 117 757 | 118 781 |
Raw Materials Consumables | 14 900 | ||||
Taxation Social Security Payable | 43 933 | 11 144 | -6 251 | 37 885 | 2 158 |
Total Additions Including From Business Combinations Intangible Assets | 123 400 | ||||
Total Assets Less Current Liabilities | 48 530 | 116 028 | 213 893 | 53 430 | |
Trade Creditors Trade Payables | 5 535 | 3 985 | 298 | 2 140 | 4 772 |
Value-added Tax Payable | 5 825 | 23 775 | 9 276 | 4 861 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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