The Theakston Pub Company Limited in Jervaulx RIPON - HG4 4PQ

You are here: bizstats.co.uk > a-z index > T list > TH list > THE list > THE list

The Theakston Pub Company Limited RIPON

The Theakston Pub Company Limited is a private limited company situated at Ramshaw, Jervaulx, Ripon HG4 4PQ. Its total net worth is valued to be around 162 pounds, while the fixed assets belonging to the company total up to 2234135 pounds. Incorporated on 2000-03-23, this 24-year-old company is run by 4 directors and 1 secretary.
Director Timothy T., appointed on 19 October 2000. Director Simon T., appointed on 19 October 2000. Director Edward T., appointed on 19 October 2000.
As far as secretaries are concerned, we can name: Nicholas T., appointed on 19 October 2000.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification: 56101), "public houses and bars" (Standard Industrial Classification code: 56302). According to official records there was a change of name on 2000-05-04 and their previous name was Lupfaw 24 Limited.
The latest confirmation statement was sent on 2023-03-23 and the date for the subsequent filing is 2024-04-06. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

The Theakston Pub Company Limited Address / Contact

Office Address	Ramshaw
Office Address2	Jervaulx
Town	Ripon
Post code	HG4 4PQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03954779
Date of Incorporation	Thu, 23rd Mar 2000
Industry	Licensed restaurants
Industry	Public houses and bars
End of financial Year	31st March
Company age	24 years old
Account next due date	Sun, 31st Dec 2023 (117 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 6th Apr 2024 (2024-04-06)
Last confirmation statement dated	Thu, 23rd Mar 2023

Company staff

Timothy T.

Position: Director

Appointed: 19 October 2000

Simon T.

Position: Director

Appointed: 19 October 2000

Edward T.

Position: Director

Appointed: 19 October 2000

Nicholas T.

Position: Director

Appointed: 19 October 2000

Nicholas T.

Position: Secretary

Appointed: 19 October 2000

Michael T.

Position: Director

Appointed: 19 October 2000

Resigned: 08 September 2004

Nicola F.

Position: Secretary

Appointed: 23 March 2000

Resigned: 19 October 2000

Robert F.

Position: Director

Appointed: 23 March 2000

Resigned: 19 October 2000

Company previous names

Lupfaw 24	May 4, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	2 042 311	1 966 919	1 898 275	1 845 889	1 815 118	1 841 523

Balance Sheet
Cash Bank In Hand	12 334	1 934	22 027	44 964	63 070	161 263
Cash Bank On Hand						161 263	138 709	163 690	208 937	208 651	221 501	423 439	381 117
Current Assets	70 142	73 718	95 699	124 911	141 056	249 685	242 366	247 343	296 255	291 697	335 115	524 313	462 013
Debtors	47 552	62 832	65 711	71 020	67 773	75 938	85 657	70 552	76 392	79 234	111 864	92 892	67 783
Intangible Fixed Assets	2 042 149	1 978 584	1 915 727	1 852 870	1 790 013	1 727 156
Net Assets Liabilities										1 736 044	1 675 100	1 726 184	1 596 557
Net Assets Liabilities Including Pension Asset Liability	2 042 311	1 966 919	1 898 275	1 845 889	1 815 118	1 841 523
Other Debtors						14 460	16 272	11 712	11 712	17 141	55 570	16 100	16 100
Property Plant Equipment						48 689	45 409	49 649	60 754	54 640	39 566	48 355
Stocks Inventory	10 256	8 952	7 961	8 927	10 213	12 484
Tangible Fixed Assets	191 986	152 869	102 779	51 504	58 122	48 689
Total Inventories						12 484	18 000	13 101	10 926	3 812	1 750	7 982	13 113

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	62	-11 765	-17 552	-7 081	25 005	114 267
Shareholder Funds	2 042 311	1 966 919	1 898 275	1 845 889	1 815 118	1 841 523

Other
Amount Specific Advance Or Credit Directors					11 713	11 713	11 713	11 713	11 713	11 713	7 713	7 713	14 212
Amount Specific Advance Or Credit Repaid In Period Directors											5 000		7 713
Amount Specific Advance Or Credit Made In Period Directors											1 000
Accrued Liabilities						22 952	25 910	19 089	26 024	20 160	12 655	24 461	36 221
Accumulated Amortisation Impairment Intangible Assets						472 844	535 701	598 558	661 415	724 272	787 128	849 984	912 840
Accumulated Depreciation Impairment Property Plant Equipment						405 287	424 260	447 236	469 567	490 987	510 130	532 333	557 703
Additional Provisions Increase From New Provisions Recognised												8 721	3 735
Amounts Owed By Directors									46 851	46 851	48 351	48 351	14 212
Average Number Employees During Period						30	29	28	29	33	28	33	34
Bank Borrowings Overdrafts						25 824					2 500	10 000	10 000
Corporation Tax Payable						24 364	13 490	9 116	9 374	5 810	14 077	25 814	12 292
Creditors						184 007	118 849	90 468	106 583	86 021	42 500	32 014	22 230
Creditors Due After One Year	181 875	154 240	121 489	90 293	58 395
Creditors Due Within One Year	80 091	84 012	94 441	93 103	115 678	184 007
Fixed Assets	2 234 135	2 131 453	2 018 506	1 904 374	1 848 135	1 775 845	1 709 708	1 651 091	1 599 339	1 530 368	1 452 438	1 398 371	1 344 882
Increase Decrease In Amortisation Impairment Intangible Assets							62 857	62 857	62 857	62 857	62 856	62 856
Increase From Depreciation Charge For Year Property Plant Equipment							18 973	22 976	22 331	21 420	19 143	22 203	25 370
Intangible Assets						1 727 156	1 664 299	1 601 442	1 538 585	1 475 728	1 412 872	1 350 016	1 287 160
Intangible Assets Gross Cost						2 200 000	2 200 000	2 200 000	2 200 000	2 200 000	2 200 000	2 200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	157 851	221 416	284 273	347 130	409 987	472 844
Intangible Fixed Assets Amortisation Negative Goodwill Written Back		63 565		62 857	62 857	62 857
Intangible Fixed Assets Cost Or Valuation	2 200 000		2 200 000	2 200 000	2 200 000
Net Current Assets Liabilities	-9 949	-10 294	1 258	31 808	25 378	65 678	123 517	156 875	189 672	205 676	265 162	368 548	286 361
Number Shares Allotted		100		100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors										7 484	11 134	9 552	17 333
Other Taxation Social Security Payable						32 593	23 790	32 413	26 057	24 964	18 164	19 672	32 274
Par Value Share		1		1	1	1	1	1	1	1	1	1	1
Prepayments						6 341	12 465	2 125	10 172	10 200	3 339	15 764	23 286
Property Plant Equipment Gross Cost						453 976	469 669	496 885	530 321	545 627	549 696	580 688	731 659
Provisions												8 721	12 456
Provisions For Liabilities Balance Sheet Subtotal												8 721	12 456
Revaluation Reserve	2 042 149	1 978 584	1 915 727	1 852 870	1 790 013	1 727 156
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		13 721		4 539	57 155	10 277
Tangible Fixed Assets Cost Or Valuation	362 715	376 436	382 005	386 544	443 699	453 976
Tangible Fixed Assets Depreciation	170 729	223 567	279 226	335 040	385 577	405 287
Tangible Fixed Assets Depreciation Charged In Period		52 838		55 814	50 537	19 710
Total Additions Including From Business Combinations Property Plant Equipment							15 693	27 216	33 436	15 306	4 069	30 992	34 737
Total Assets Less Current Liabilities	2 224 186	2 121 159	2 019 764	1 936 182	1 873 513	1 841 523	1 833 225	1 807 966	1 789 011	1 736 044	1 717 600	1 766 919	1 631 243
Trade Creditors Trade Payables						78 274	55 659	29 850	45 128	27 603	6 423	66 266	67 532
Trade Debtors Trade Receivables						8 286	10 069	9 864	7 657	5 042	4 604	12 677	14 185
Advances Credits Directors	1 442	4 167	8 695	11 713	11 713	11 713
Advances Credits Made In Period Directors	1 442		4 528	3 018

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 6th, June 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 16th, December 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 15th, October 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 5th, August 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 5th, October 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 11th, September 2017	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 22nd, December 2016	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 23rd March 2016 filed on: 24th, March 2016	annual return	Free Download (8 pages)
SH01	Statement of Capital on 24th March 2016: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 13th, October 2015	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 23rd March 2015 filed on: 8th, April 2015	annual return	Free Download (8 pages)
SH01	Statement of Capital on 8th April 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 7th, November 2014	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 23rd March 2014 filed on: 2nd, April 2014	annual return	Free Download (8 pages)
SH01	Statement of Capital on 2nd April 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 21st, November 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 23rd March 2013 filed on: 22nd, April 2013	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 31st, December 2012	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 23rd March 2012 filed on: 2nd, April 2012	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 3rd, January 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 23rd March 2011 filed on: 15th, April 2011	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 30th, December 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 23rd March 2010 filed on: 8th, April 2010	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 2nd, February 2010	accounts	Free Download (7 pages)
363a	Annual return drawn up to 11th May 2009 with complete member list filed on: 11th, May 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 17th, December 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to 24th June 2008 with complete member list filed on: 24th, June 2008	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 26th, October 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 26th, October 2007	accounts	Free Download (6 pages)
363s	Annual return drawn up to 24th May 2007 with complete member list filed on: 24th, May 2007	annual return	Free Download (9 pages)
363s	Annual return drawn up to 24th May 2007 with complete member list filed on: 24th, May 2007	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 16th, January 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 16th, January 2007	accounts	Free Download (6 pages)
363s	Annual return drawn up to 5th December 2006 with complete member list filed on: 5th, December 2006	annual return	Free Download (9 pages)
363s	Annual return drawn up to 5th December 2006 with complete member list filed on: 5th, December 2006	annual return	Free Download (9 pages)
363(287)	Director's particulars changed; Registered office changed on 05/12/06	annual return
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 13th, January 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 13th, January 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to 6th May 2005 with complete member list filed on: 6th, May 2005	annual return	Free Download (9 pages)
363s	Annual return drawn up to 6th May 2005 with complete member list filed on: 6th, May 2005	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 30th, December 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 30th, December 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to 1st April 2004 with complete member list filed on: 1st, April 2004	annual return	Free Download (9 pages)
363s	Annual return drawn up to 1st April 2004 with complete member list filed on: 1st, April 2004	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st March 2003 filed on: 24th, June 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2003 filed on: 24th, June 2003	accounts	Free Download (6 pages)
363s	Annual return drawn up to 15th April 2003 with complete member list filed on: 15th, April 2003	annual return	Free Download (9 pages)
363s	Annual return drawn up to 15th April 2003 with complete member list filed on: 15th, April 2003	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st March 2002 filed on: 12th, December 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2002 filed on: 12th, December 2002	accounts	Free Download (6 pages)
363s	Annual return drawn up to 24th May 2002 with complete member list filed on: 24th, May 2002	annual return	Free Download (8 pages)
363s	Annual return drawn up to 24th May 2002 with complete member list filed on: 24th, May 2002	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2001 filed on: 27th, January 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2001 filed on: 27th, January 2002	accounts	Free Download (5 pages)
363s	Annual return drawn up to 9th April 2001 with complete member list filed on: 9th, April 2001	annual return	Free Download (8 pages)
363s	Annual return drawn up to 9th April 2001 with complete member list filed on: 9th, April 2001	annual return	Free Download (8 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.