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The Little Cotswold Pub Company Limited BOURTON ON THE WATER

The Little Cotswold Pub Company Limited is a private limited company that can be found at Duke Of Wellington, Sherbourne Street, Bourton On The Water GL54 2BY. Its total net worth is valued to be roughly 12151 pounds, and the fixed assets belonging to the company total up to 226243 pounds. Incorporated on 2010-03-04, this 14-year-old company is run by 2 directors.
Director Christopher F., appointed on 04 March 2010. Director Tina F., appointed on 04 March 2010.
The company is officially categorised as "public houses and bars" (SIC code: 56302).
The last confirmation statement was sent on 2023-03-04 and the deadline for the next filing is 2024-03-18. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

The Little Cotswold Pub Company Limited Address / Contact

Office Address Duke Of Wellington
Office Address2 Sherbourne Street
Town Bourton On The Water
Post code GL54 2BY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07177237
Date of Incorporation Thu, 4th Mar 2010
Industry Public houses and bars
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 18th Mar 2024 (2024-03-18)
Last confirmation statement dated Sat, 4th Mar 2023

Company staff

Christopher F.

Position: Director

Appointed: 04 March 2010

Tina F.

Position: Director

Appointed: 04 March 2010

Tony B.

Position: Director

Appointed: 04 March 2010

Resigned: 31 December 2018

Denise J.

Position: Director

Appointed: 04 March 2010

Resigned: 02 February 2016

People with significant control

The register of PSCs that own or control the company includes 3 names. As BizStats found, there is Tina F. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Christopher F. This PSC owns 25-50% shares. Moving on, there is Tony B., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.

Tina F.

Notified on 6 April 2016
Nature of control: 25-50% shares

Christopher F.

Notified on 6 April 2016
Nature of control: 25-50% shares

Tony B.

Notified on 6 April 2016
Ceased on 31 December 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth83 04347 54663 95190 102        
Balance Sheet
Cash Bank On Hand   61 03233 04420 71129 68583 27153 16036 928247 826222 206
Current Assets133 248125 974116 268122 54596 56075 531116 820147 437136 812118 613285 686261 634
Debtors23 83524 69824 79833 12537 40833 63964 81641 84761 33368 84417 30617 056
Net Assets Liabilities   90 10258 66926 25467 16838 48349 59046 76264 06958 452
Other Debtors    37 40833 63964 81641 84761 33368 84417 30617 056
Property Plant Equipment   121 433108 25397 45374 09553 50645 27736 20836 09538 205
Total Inventories   28 38826 10821 18122 31922 31922 31912 84120 554 
Cash Bank In Hand88 96782 55575 12661 032        
Intangible Fixed Assets70 89266 00361 11456 225        
Stocks Inventory20 44618 72116 34428 388        
Tangible Fixed Assets155 351136 536118 750121 433        
Reserves/Capital
Called Up Share Capital100100100100        
Profit Loss Account Reserve82 94347 44663 85190 002        
Shareholder Funds83 04347 54663 95190 102        
Other
Accumulated Amortisation Impairment Intangible Assets   24 44529 33434 22339 11244 00148 89053 93258 97464 016
Accumulated Depreciation Impairment Property Plant Equipment   128 126162 836189 524216 001242 004255 494268 221282 249293 280
Additions Other Than Through Business Combinations Property Plant Equipment    21 53030 8703 1205 4145 2503 66913 91513 141
Average Number Employees During Period       5049383636
Bank Borrowings Overdrafts    27812 21716 317 8 764   
Capital Reduction Decrease In Equity     25      
Corporation Tax Payable   21 58113 79111 43624 67829 01313 71417 37628 97517 097
Creditors   5 020278180 518157 034194 086151 65781 674233 32921 667
Dividends Paid    80 00060 00021 000135 000    
Dividends Paid On Shares      41 55836 66931 780   
Fixed Assets226 243202 539179 864177 658159 589143 900115 65390 17577 04662 94657 79154 859
Future Minimum Lease Payments Under Non-cancellable Operating Leases      654 759544 013484 032470 970542 557422 125
Increase From Amortisation Charge For Year Intangible Assets    4 8894 8894 8894 8894 8895 0425 0425 042
Increase From Depreciation Charge For Year Property Plant Equipment    34 71028 56126 47726 00313 47912 72714 02811 031
Intangible Assets   56 22551 33646 44741 55836 66931 78026 73821 69616 654
Intangible Assets Gross Cost   80 67080 67080 67080 67080 67080 67080 67080 670 
Key Management Personnel Compensation Total      24 48022 78816 84813 47816 650 
Net Current Assets Liabilities-112 381-132 415-93 933-64 442-87 776-104 987-40 214-46 649-14 84536 93952 35732 562
Number Shares Issued Fully Paid      75     
Other Creditors    59 40777 38819 21154 8168 44950 00041 66721 667
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 873      
Other Disposals Property Plant Equipment     14 982      
Other Taxation Social Security Payable    33 58724 46340 14540 37633 1662 95158 714100 861
Par Value Share      1     
Payments To Acquire Own Shares     -17 500      
Profit Loss    48 56745 08561 914106 315    
Property Plant Equipment Gross Cost   249 559271 089286 976290 096295 510300 760304 429318 344331 485
Provisions For Liabilities Balance Sheet Subtotal   18 09412 86612 6598 2715 0434 1623 1234 4127 302
Redemption Shares Decrease In Equity     -25      
Taxation Including Deferred Taxation Balance Sheet Subtotal   18 09412 866       
Total Assets Less Current Liabilities113 86270 12485 931113 21671 81338 91375 43943 52662 21299 885110 14887 421
Trade Creditors Trade Payables   61 47663 57455 01456 68369 88132 90314 31549 94841 911
Creditors Due After One Year15 92912 4848 8865 020        
Creditors Due Within One Year245 629258 389210 201186 987        
Intangible Fixed Assets Aggregate Amortisation Impairment9 77814 66719 55624 445        
Intangible Fixed Assets Amortisation Charged In Period 4 8894 8894 889        
Intangible Fixed Assets Cost Or Valuation80 67080 67080 67080 670        
Net Assets Liability Excluding Pension Asset Liability83 04347 54663 95190 102        
Number Shares Allotted 100100100        
Provisions For Liabilities Charges14 89010 09413 09418 094        
Share Capital Allotted Called Up Paid100100100100        
Tangible Fixed Assets Additions 6 7079 47132 193        
Tangible Fixed Assets Cost Or Valuation202 815209 522218 446249 559        
Tangible Fixed Assets Depreciation47 46472 98699 696128 126        
Tangible Fixed Assets Depreciation Charged In Period 25 52226 74428 903        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  34473        
Tangible Fixed Assets Disposals  5471 080        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates 2024/03/04
filed on: 5th, April 2024 		Free Download (3 pages)

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