Pub Enterprises started in year 1985 as Private Limited Company with registration number SC093587. The Pub Enterprises company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Glasgow at Herbert House. Postal code: G20 6NB.
At present there are 2 directors in the the firm, namely Diane C. and Paul B.. In addition one secretary - Brunton M. - is with the company. As of 24 April 2024, there were 4 ex directors - Anastasios N., Walter S. and others listed below. There were no ex secretaries.
| Office Address | Herbert House |
| Office Address2 | 22 Herbert Street |
| Town | Glasgow |
| Post code | G20 6NB |
| Country of origin | United Kingdom |
| Registration Number | SC093587 |
| Date of Incorporation | Mon, 3rd Jun 1985 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 39 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 12 December 2019
Position: Secretary
Appointed: 08 February 1990
Position: Director
Appointed: 31 December 1988
The register of persons with significant control that own or control the company includes 2 names. As we established, there is Paul B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Walter S. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Walter S.
| Notified on | 6 April 2016 |
| Ceased on | 26 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 117 627 | 109 670 | 80 144 | 97 389 | 28 694 | 106 635 | 385 002 |
| Current Assets | 413 999 | 412 621 | 280 935 | 361 995 | 221 003 | 480 461 | 867 081 |
| Debtors | 218 497 | 209 286 | 112 001 | 166 182 | 136 273 | 301 014 | 391 507 |
| Net Assets Liabilities | 1 827 296 | 1 832 313 | 1 975 923 | 2 079 197 | 1 956 943 | 1 884 605 | 1 946 208 |
| Other Debtors | 90 709 | 105 302 | 92 129 | 95 647 | 52 655 | 105 404 | 135 095 |
| Property Plant Equipment | 5 219 085 | 5 362 146 | 5 594 025 | 5 620 249 | 5 648 097 | 5 341 918 | |
| Total Inventories | 77 875 | 93 665 | 88 790 | 98 424 | 56 036 | 72 812 | 90 572 |
| Other | |||||||
| Audit Fees Expenses | 5 640 | 6 150 | 9 400 | 6 400 | 4 500 | ||
| Director Remuneration | 5 216 | 4 857 | 6 090 | 6 978 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | 1 | ||
| Accrued Liabilities | 59 054 | 119 059 | 81 494 | 161 626 | 41 467 | 143 575 | 92 956 |
| Accumulated Amortisation Impairment Intangible Assets | 190 000 | 195 054 | 201 793 | 208 532 | 215 271 | 190 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 683 077 | 742 483 | 803 011 | 865 009 | 926 896 | 988 839 | 7 120 |
| Additional Provisions Increase From New Provisions Recognised | 4 000 | 10 000 | 95 000 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 6 250 | ||||||
| Amortisation Expense Intangible Assets | 5 054 | 6 739 | 6 739 | 6 739 | |||
| Amounts Owed To Group Undertakings | 86 607 | 194 407 | 532 779 | 545 983 | 617 617 | 872 737 | |
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | ||
| Average Number Employees During Period | 66 | 99 | 99 | 95 | 88 | 89 | 104 |
| Bank Borrowings | 1 566 893 | 3 354 897 | 3 127 009 | 2 928 735 | 280 797 | 346 441 | 2 719 299 |
| Bank Borrowings Overdrafts | 1 451 265 | 3 127 008 | 2 928 735 | 2 724 924 | 3 044 786 | 2 802 136 | 415 472 |
| Bank Overdrafts | 848 236 | 188 417 | 276 521 | 245 710 | 32 008 | 170 527 | |
| Comprehensive Income Expense | 91 511 | 170 017 | 369 610 | 176 274 | -52 254 | -72 338 | 61 603 |
| Corporation Tax Payable | 56 733 | 41 151 | 34 065 | 41 368 | 29 774 | 81 346 | 63 408 |
| Creditors | 2 190 365 | 3 866 108 | 3 581 535 | 3 291 424 | 3 589 711 | 3 288 427 | 1 981 393 |
| Current Tax For Period | 32 171 | 16 589 | 34 065 | 41 368 | |||
| Deferred Tax Liabilities | 172 000 | 172 000 | 172 000 | 99 000 | 89 000 | 99 000 | 135 000 |
| Depreciation Expense Property Plant Equipment | 48 369 | 82 829 | 84 699 | 108 130 | 108 281 | ||
| Disposals Property Plant Equipment | 451 797 | 25 000 | |||||
| Dividends Paid | 151 500 | 165 000 | 226 000 | 73 000 | 70 000 | ||
| Dividends Paid On Shares Interim | 151 500 | 165 000 | 226 000 | 73 000 | 70 000 | ||
| Finance Lease Liabilities Present Value Total | 3 229 | 2 691 | |||||
| Fixed Assets | 5 219 085 | 6 514 547 | 6 746 426 | 6 772 650 | 6 800 498 | 6 494 319 | 6 474 131 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 844 682 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 83 386 | 78 101 | 78 263 | 76 857 | 78 191 | 77 676 | 310 705 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 022 | -24 767 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 054 | 6 739 | 6 739 | 6 739 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 406 | 60 528 | 61 998 | 61 887 | 72 006 | 44 600 | |
| Intangible Assets Gross Cost | 190 000 | 223 695 | 190 000 | 190 000 | |||
| Interest Expense On Bank Loans Similar Borrowings | 101 018 | 115 762 | 129 398 | 123 755 | 90 815 | ||
| Interest Expense On Bank Overdrafts | 7 429 | 6 177 | 7 177 | 8 055 | 11 084 | ||
| Interest Payable Similar Charges Finance Costs | 108 447 | 121 939 | 136 575 | 131 810 | 101 899 | ||
| Investments Fixed Assets | 1 152 401 | 1 152 401 | 1 152 401 | 1 152 401 | 1 152 401 | 1 152 401 | |
| Investments In Group Undertakings | 1 152 401 | 1 152 401 | 1 152 401 | 1 152 401 | 1 152 401 | 1 152 401 | |
| Merchandise | 77 875 | 93 665 | 88 790 | 98 424 | 56 036 | 72 812 | 90 572 |
| Net Current Assets Liabilities | -1 029 424 | -644 126 | -1 010 718 | -1 219 779 | -1 071 594 | -1 129 037 | -1 114 312 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 604 | 1 571 | 99 672 | 4 076 | 43 389 | 9 047 | 79 079 |
| Other Deferred Tax Expense Credit | 9 500 | 4 000 | |||||
| Other Remaining Borrowings | 739 100 | 739 100 | 652 800 | 566 500 | 86 300 | 86 300 | 86 300 |
| Other Taxation Social Security Payable | 13 050 | 14 125 | 24 275 | 10 840 | 13 177 | 21 291 | 26 223 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 4 415 | 5 412 | 11 245 | 13 812 | 11 021 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |
| Prepayments | 5 385 | 8 094 | 19 872 | 3 501 | 1 920 | 2 000 | |
| Profit Loss | 82 010 | 170 017 | 419 555 | 176 274 | -52 254 | -72 338 | 201 156 |
| Profit Loss On Ordinary Activities Before Tax | 124 703 | 427 879 | 428 853 | 468 305 | -69 814 | ||
| Property Plant Equipment Gross Cost | 5 902 162 | 6 104 629 | 6 397 036 | 6 485 258 | 6 574 993 | 6 330 757 | 20 449 |
| Provisions | 172 000 | 172 000 | 178 250 | 182 250 | 182 250 | 192 250 | 287 250 |
| Provisions For Liabilities Balance Sheet Subtotal | 172 000 | 172 000 | 178 250 | 182 250 | 182 250 | 192 250 | 287 250 |
| Social Security Costs | 51 584 | 56 985 | 57 612 | 47 619 | 35 012 | ||
| Staff Costs Employee Benefits Expense | 968 698 | 1 269 475 | 1 341 889 | 1 295 979 | 1 070 256 | ||
| Tax Decrease From Utilisation Tax Losses | 42 207 | 48 962 | 33 940 | 2 862 | |||
| Tax Expense Credit Applicable Tax Rate | 24 941 | 82 354 | 81 482 | 88 978 | -13 265 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 10 569 | -28 507 | -5 998 | -14 818 | 376 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 161 | 4 949 | 7 543 | 5 148 | 4 157 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 42 693 | 16 589 | 9 298 | 45 368 | -11 594 | ||
| Total Additions Including From Business Combinations Intangible Assets | 33 695 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 202 467 | 67 824 | 88 222 | 89 735 | 257 670 | 21 664 | |
| Total Assets Less Current Liabilities | 4 189 661 | 5 870 421 | 5 735 708 | 5 552 871 | 5 728 904 | 5 365 282 | 5 359 819 |
| Total Borrowings | 3 154 229 | 4 282 414 | 4 142 630 | 3 827 245 | 367 097 | 464 749 | 3 625 442 |
| Total Current Tax Expense Credit | 33 193 | 16 589 | 9 298 | 41 368 | -11 594 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 224 583 | ||||||
| Total Operating Lease Payments | 18 329 | 23 654 | 28 434 | 27 101 | 7 459 | ||
| Trade Creditors Trade Payables | 298 289 | 318 739 | 214 284 | 225 098 | 184 711 | 245 808 | 282 878 |
| Trade Debtors Trade Receivables | 7 210 | 7 316 | 470 | 470 | 470 | ||
| Wages Salaries | 912 699 | 1 207 078 | 1 273 032 | 1 234 548 | 1 024 223 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 583 | ||||||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | -1 480 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (33 pages) |
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