This Thing Of Ours Limited in South Dalton BEVERLEY - HU17 7PN

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This Thing Of Ours Limited BEVERLEY

Founded in 2005, This Thing Of Ours, classified under reg no. 05640397 is an active company. Currently registered at The Pipe And Glass Inn West End HU17 7PN, Beverley the company has been in the business for 19 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.

Currently there are 2 directors in the the firm, namely James M. and Katie M.. In addition one secretary - James M. - is with the company. As of 25 April 2024, there were 2 ex directors - Mark H., Benjamin J. and others listed below. There were no ex secretaries.

This Thing Of Ours Limited Address / Contact

Office Address	The Pipe And Glass Inn West End
Office Address2	South Dalton
Town	Beverley
Post code	HU17 7PN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05640397
Date of Incorporation	Wed, 30th Nov 2005
Industry	Licensed restaurants
End of financial Year	30th November
Company age	19 years old
Account next due date	Sat, 31st Aug 2024 (128 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated	Wed, 30th Nov 2022

Company staff

James M.

Position: Director

Appointed: 30 November 2005

James M.

Position: Secretary

Appointed: 30 November 2005

Katie M.

Position: Director

Appointed: 30 November 2005

Mark H.

Position: Director

Appointed: 30 November 2005

Resigned: 12 August 2008

Benjamin J.

Position: Director

Appointed: 30 November 2005

Resigned: 02 December 2008

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is James M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Katie M. This PSC owns 25-50% shares and has 25-50% voting rights.

James M.

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

Katie M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30

Balance Sheet
Cash Bank On Hand	520 261	524 660	420 103	513 966	1 022 856	1 102 674
Current Assets	574 189	586 063	481 009	541 765	1 065 715	1 242 950
Debtors						38 376
Net Assets Liabilities	755 200	788 786	856 774	970 084	1 291 951	1 394 164
Other Debtors						38 376
Property Plant Equipment	699 937	663 905	968 655	913 126	881 755	826 136
Total Inventories	30 388	37 586	33 702	17 700	33 000	48 250

Other
Amount Specific Advance Or Credit Directors						38 376
Amount Specific Advance Or Credit Made In Period Directors						348 056
Amount Specific Advance Or Credit Repaid In Period Directors						309 680
Accumulated Amortisation Impairment Intangible Assets	5 875	6 375	6 875	7 375	7 875	8 375
Accumulated Depreciation Impairment Property Plant Equipment	471 189	514 132	608 373	698 010	786 793	852 479
Average Number Employees During Period	52	55	58	53	54	62
Bank Borrowings	231 313	171 391	301 669	288 685	324 795	253 554
Bank Borrowings Overdrafts	171 497	110 987	211 249	225 939	120 176	176 578
Creditors	171 497	110 987	211 249	225 939	127 620	188 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 484
Disposals Property Plant Equipment						12 968
Finance Lease Liabilities Present Value Total				12 881	7 444	12 305
Fixed Assets	704 062	667 530	971 780	915 751	883 880	827 761
Increase From Amortisation Charge For Year Intangible Assets		500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment		42 943	94 241	89 637	88 783	72 170
Intangible Assets	4 125	3 625	3 125	2 625	2 125	1 625
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	241 057	247 753	138 111	316 324	568 309	781 653
Other Creditors	7 954	5 531	16 490	8 623	15 415	12 312
Other Taxation Social Security Payable	174 508	189 770	147 181	123 575	213 121	260 222
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	23 540	23 817	27 204	10 099	9 859	53 650
Property Plant Equipment Gross Cost	1 171 126	1 178 037	1 577 028	1 611 136	1 668 548	1 678 615
Provisions For Liabilities Balance Sheet Subtotal	18 422	15 510	41 868	36 052	32 618	26 367
Total Additions Including From Business Combinations Property Plant Equipment		6 911	398 991	34 108	57 412	23 035
Total Assets Less Current Liabilities	945 119	915 283	1 109 891	1 232 075	1 452 189	1 609 414
Trade Creditors Trade Payables	90 854	82 605	88 807	17 616	61 532	110 113

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 23rd, August 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 23rd, August 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/11/30 filed on: 11th, August 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/11/30 filed on: 23rd, August 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/11/30 filed on: 26th, August 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/11/30 filed on: 8th, August 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/11/30 filed on: 22nd, August 2018	accounts	Free Download (9 pages)
CH01	On 2017/12/12 director's details were changed filed on: 12th, December 2017	officers	Free Download (2 pages)
AD01	Address change date: 2017/12/12. New Address: The Pipe and Glass Inn West End South Dalton Beverley East Yorkshire HU17 7PN. Previous address: The Pipe and Glass Inn West End South Dalton Beverley North Humberside HU17 7PN filed on: 12th, December 2017	address	Free Download (1 page)
CH01	On 2017/12/12 director's details were changed filed on: 12th, December 2017	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/11/30 filed on: 18th, August 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/11/30 filed on: 20th, July 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/11/30 with full list of members filed on: 23rd, December 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/12/23	capital
AA	Data of total exemption small company accounts made up to 2014/11/30 filed on: 4th, September 2015	accounts	Free Download (8 pages)
AD01	Address change date: 2014/12/10. New Address: The Pipe and Glass Inn West End South Dalton Beverley North Humberside HU17 7PN. Previous address: West End South Dalton Beverley Humberside HU17 7PN filed on: 10th, December 2014	address	Free Download (1 page)
CH01	On 2013/12/01 director's details were changed filed on: 10th, December 2014	officers	Free Download (2 pages)
CH03	On 2013/12/01 secretary's details were changed filed on: 10th, December 2014	officers	Free Download (1 page)
CH01	On 2013/12/01 director's details were changed filed on: 10th, December 2014	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2014/11/30 with full list of members filed on: 10th, December 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/12/10	capital
AA	Data of total exemption small company accounts made up to 2013/11/30 filed on: 17th, July 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/11/30 with full list of members filed on: 2nd, December 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/11/30 filed on: 19th, August 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2012/11/30 with full list of members filed on: 2nd, January 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/11/30 filed on: 23rd, August 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2011/11/30 with full list of members filed on: 5th, January 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/11/30 filed on: 10th, August 2011	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2010/11/30 with full list of members filed on: 4th, February 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/11/30 filed on: 16th, August 2010	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2009/11/30 with full list of members filed on: 10th, February 2010	annual return	Free Download (5 pages)
CH01	On 2009/10/31 director's details were changed filed on: 10th, February 2010	officers	Free Download (2 pages)
CH01	On 2009/10/31 director's details were changed filed on: 10th, February 2010	officers	Free Download (2 pages)
TM01	2010/02/08 - the day director's appointment was terminated filed on: 8th, February 2010	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2008/11/30 filed on: 27th, July 2009	accounts	Free Download (8 pages)
363a	Annual return up to 2009/01/12 with shareholders record filed on: 12th, January 2009	annual return	Free Download (4 pages)
288b	On 2009/01/12 Appointment terminated director filed on: 12th, January 2009	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2007/11/30 filed on: 11th, August 2008	accounts	Free Download (8 pages)
363a	Annual return up to 2007/11/30 with shareholders record filed on: 30th, November 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/11/30 with shareholders record filed on: 30th, November 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/11/30 filed on: 27th, September 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/11/30 filed on: 27th, September 2007	accounts	Free Download (8 pages)
288c	Director's particulars changed filed on: 1st, March 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 1st, March 2007	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 1st, March 2007	officers	Free Download (1 page)
363a	Annual return up to 2007/03/01 with shareholders record filed on: 1st, March 2007	annual return	Free Download (4 pages)
363a	Annual return up to 2007/03/01 with shareholders record filed on: 1st, March 2007	annual return	Free Download (4 pages)
288c	Secretary's particulars changed;director's particulars changed filed on: 1st, March 2007	officers	Free Download (1 page)
287	Registered office changed on 29/03/06 from: 21 belle vue street filey north yorkshire YO14 9HU filed on: 29th, March 2006	address	Free Download (1 page)
287	Registered office changed on 29/03/06 from: 21 belle vue street filey north yorkshire YO14 9HU filed on: 29th, March 2006	address	Free Download (1 page)
395	Particulars of mortgage/charge filed on: 2nd, March 2006	mortgage	Free Download (3 pages)
395	Particulars of mortgage/charge filed on: 2nd, March 2006	mortgage	Free Download (3 pages)
395	Particulars of mortgage/charge filed on: 2nd, March 2006	mortgage	Free Download (3 pages)
395	Particulars of mortgage/charge filed on: 2nd, March 2006	mortgage	Free Download (3 pages)
NEWINC	Company registration filed on: 30th, November 2005	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 30th, November 2005	incorporation	Free Download (17 pages)

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