The Plough - Harborne Limited in Birmingham, B3 1PX

Description

Data updated on: 01-11-2023

Started with Reg No. 04498671 22 years ago, The Plough - Harborne Limited is a Private Limited Company. The firm's present registration address is 61 Charlotte Street, St Pauls Square Birmingham. Created as Speedy Associates, the company used the business name up till 2003-02-05, at which point it was changed to The Plough - Harborne Limited. This enterprise's classified under the NACE and SIC code 56302 - Public houses and bars. The firm's most recent filed accounts documents cover the period up to 30th April 2022 and the most current annual confirmation statement was filed on 30th July 2023.

We have a team of two directors supervising this specific firm at present, namely Sarah J. and Russell J. who have been utilizing the directors tasks since March 2021.

Executives with significant control over the firm are: Russell J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
The Plough - Harborne Limited 2003-02-05
Speedy Associates Limited 2002-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	209 298	222 839	253 908	258 867	220 803

Balance Sheet
Cash Bank In Hand	96 914	99 003	157 183	170 232	246 384
Cash Bank On Hand					246 384	172 888	164 421	211 346	161 363	1 056 498	699 871	322 459
Current Assets	179 140	185 893	248 191	306 001	405 362	277 556	261 040	318 125	217 400	1 132 317	1 161 314	861 367
Debtors	55 620	56 498	56 975	110 962	118 019	69 286	63 412	70 593	48 535	50 543	428 560	512 831
Net Assets Liabilities					193 150	282 969	285 894	289 791	277 968	242 502	246 014	253 528
Net Assets Liabilities Including Pension Asset Liability	209 298	222 839	253 908	258 867	220 803
Property Plant Equipment					587 642	778 201	727 844	870 024	843 842	729 300	740 203	723 870
Stocks Inventory	26 606	30 392	34 033	24 807	40 959
Tangible Fixed Assets	320 355	552 050	504 810	481 189	587 642
Total Inventories					40 959	35 382	33 207	36 186	7 502	25 276	32 883	26 077
Other Debtors										50 543	428 560	512 831

Capital & Reserves
Called Up Share Capital	198	198	198	198	198
Profit Loss Account Reserve	63 560	77 101	108 170	113 129	75 065
Shareholder Funds	209 298	222 839	253 908	258 867	220 803

Other Financial Data
Amount Specific Advance Or Credit Directors				44 127	22 097	26 176	25 273	8 311				10 217
Amount Specific Advance Or Credit Made In Period Directors						26 176	25 273	8 311				10 217
Amount Specific Advance Or Credit Repaid In Period Directors					22 030	22 097	26 176	25 273	8 311
Accrued Liabilities					135 630	48 442	124 079	149 911	149 706	144 644
Accumulated Depreciation Impairment Property Plant Equipment					265 501	236 053	343 586	439 130	548 560	669 408	767 906	880 594
Amounts Owed By Directors					22 097	26 176	25 273	8 311
Average Number Employees During Period						90	90	88	94	65	101	99
Bank Borrowings					168 267	115 800	80 280	212 951	137 111	776 443	686 078	471 532
Bank Borrowings Overdrafts					35 520	35 520	35 520	76 608	49 558	738 806	516 050	284 981
Corporation Tax Payable					39 635	62 159	90 534
Creditors					115 800	80 280	56 048	162 024	98 693	744 579	537 540	303 323
Creditors Due After One Year		84 733	50 840	16 947	115 800
Creditors Due Within One Year	290 197	430 371	448 253	511 376	656 401
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 100		5 642
Disposals Property Plant Equipment								11 100		5 642
Finance Lease Liabilities Present Value Total							11 288	25 681	11 140	5 773	21 490	18 342
Increase From Depreciation Charge For Year Property Plant Equipment						83 450	107 533	106 644	109 430	126 490	98 498	112 688
Net Current Assets Liabilities	-111 057	-244 478	-200 062	-205 375	-251 039	-331 885	-302 835	-327 551	-381 989	333 753	128 283	-82 087
Number Shares Allotted		198	198	198	198
Number Shares Issued Fully Paid						198	198	198	198	198
Other Creditors						56 830			2 086	247 400	270 440	283 505
Other Taxation Social Security Payable					186 672	213 334	169 683	222 922	234 715	245 652	251 944	284 102
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments					95 922	43 110	38 139	62 282	48 535	50 543
Property Plant Equipment Gross Cost					853 143	1 014 254	1 071 430	1 309 154	1 392 402	1 398 708	1 508 109	1 604 464
Provisions For Liabilities Balance Sheet Subtotal					27 653	83 067	83 067	90 658	85 192	75 972	84 932	84 932
Revaluation Reserve	145 540	145 540	145 540	145 540	145 540
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-112 898
Secured Debts		152 559	84 733	50 840	168 267
Share Capital Allotted Called Up Paid	198	198	198	198	198
Tangible Fixed Assets Additions		298 213	38 613	51 689	196 742
Tangible Fixed Assets Cost Or Valuation	491 521	700 623	604 712	656 401	853 143
Tangible Fixed Assets Depreciation	171 166	148 573	99 902	175 212	265 501
Tangible Fixed Assets Depreciation Charged In Period		66 518	85 853	75 310	90 289
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		89 111	134 524
Tangible Fixed Assets Disposals		89 111	134 524
Total Additions Including From Business Combinations Property Plant Equipment						92 543	57 176	248 824	83 248	11 948	109 401	96 355
Total Assets Less Current Liabilities	209 298	307 572	304 748	275 814	336 603	446 316	425 009	542 473	461 853	1 063 053	868 486	641 783
Total Borrowings						115 800	97 880	262 599	164 125	797 230	716 620	493 022
Total Increase Decrease From Revaluations Property Plant Equipment						68 568
Trade Creditors Trade Payables					240 612	190 936	135 196	170 597	141 387	252 861	331 567	186 148
Unpaid Contributions To Pension Schemes					1 385	2 220	2 551	1 671
Advances Credits Directors				44 127	22 097
Advances Credits Made In Period Directors				44 127