Brighton & Hove Pub Company Limited in Orpington, BR6 7GZ

Description

Data updated on: 01-11-2023

This firm operates under the name of Brighton & Hove Pub Company Limited. This company was established 19 years ago and was registered under 06020381 as its registration number. This particular headquarters of this company is registered in Orpington. You can reach them at Unit 1 Lower Hook Business Park Shire Lane, Downe. This business's declared SIC number is 56302 which means Public houses and bars. Brighton & Hove Pub Company Ltd reported its account information for the financial period up to 2022-05-31. The firm's most recent confirmation statement was filed on 2023-01-23.

That business owes its accomplishments and permanent progress to exactly two directors, namely Andrew P. and Paul F., who have been guiding the firm since 2009-12-31.

Paul F. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 438	162 822	208 474	288 328	171 320	328 953

Balance Sheet
Cash Bank In Hand	38 305	92 860	98 409	100 525	147 739	108 727
Cash Bank On Hand						108 727	86 106	66 121	94 094	102 785	497 998	151 776	126 565	184 030
Current Assets	185 495	274 659	371 523	419 977	279 056	418 997	558 457	439 317	567 650	739 733	1 356 610	1 176 454	1 353 428	1 489 192
Debtors	136 088	168 015	254 372	303 348	109 295	281 246	452 986	353 699	449 965	636 948	838 529	982 981	1 176 357	1 246 343
Other Debtors						284 793	448 775	357 666	468 781	613 975	829 353	982 981	1 175 356	1 246 343
Property Plant Equipment						63 390	65 283	56 629	46 880	36 525	28 077	40 844	27 236	69 299
Stocks Inventory	11 102	13 784	18 742	16 104	22 022	29 024
Tangible Fixed Assets	18 430	13 192	1 420		32 008	63 390
Total Inventories						29 024	19 365	19 497	23 591		20 083	41 697	50 506	58 819
Net Assets Liabilities													1 040 869	1 283 619

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	82 436	145 462	208 472	288 326	171 318	328 951
Shareholder Funds	82 438	162 822	208 474	288 328	171 320	328 953

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						67 005	80 044	94 577	109 697	10 973	131 703	142 995	156 603	170 209
Administrative Expenses	820 797	759 271	789 021	826 528	969 303	939 818	994 412	1 110 438	1 121 234	952 161	775 382	1 237 139	1 347 621	1 677 199
Average Number Employees During Period							27		27	27	22	26	26
Corporation Tax Due Within One Year		19 482	36 053	17 858	24 756
Cost Sales	415 977	431 624	461 448	481 708	531 039	611 379	742 007	824 305	706 021	584 116	356 250	1 085 836	842 886	811 652
Creditors						153 434	169 279	245 039	191 046	275 646	877 720	466 548	339 795	21 914
Creditors Due Within One Year	121 487	142 387	164 469	131 649	139 744	153 434
Current Tax For Period							30 582	156
Debtors Due Within One Year	136 088	168 015	254 372	303 348	109 295	281 246
Depreciation Expense Property Plant Equipment						7 979	13 039	14 533	15 120	10 973	11 034	11 292	13 608	13 606
Depreciation Tangible Fixed Assets Expense	10 138	11 772	11 772	2 690	10 670	7 979
Distribution Costs					10 670	7 979	13 039	14 533	15 120	10 973	11 034	11 292	13 608	13 607
Gross Profit Loss	823 380	839 655	870 726	914 396	1 014 669	1 128 657	1 163 541	1 161 573	1 308 931	1 073 682	797 211	1 597 840	1 795 031	2 019 008
Increase From Depreciation Charge For Year Property Plant Equipment							13 039	14 533	15 120	10 973	11 034	11 292	13 608	13 606
Interest Payable Similar Charges Finance Costs								240 000
Net Current Assets Liabilities	64 008	149 630	207 054	288 328	139 312	265 563	389 178	194 278	376 604	464 087	478 890	709 906	1 013 633	1 236 234
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss	2 583						156 090	36 602	172 577	110 548	10 795	349 409	433 802	328 202
Other Creditors						1	7 001	14 000				5 073	5 073	21 914
Other Creditors Due Within One Year	950	137				1
Other Interest Receivable Similar Income	1 502
Other Taxation Social Security Payable						54 906	78 854	33 615	-10 462	47 164	81 019	125 590	253 154	184 082
Other Taxation Social Security Within One Year	37 429	44 175	29 758	1 995	-4 162
Par Value Share		1	1	1	1	1
Profit Loss						157 633	125 508	-203 554	172 577	88 065	7 139	243 782	290 119	242 750
Profit Loss For Period	1 925	63 026	63 010	79 854	12 992	157 633
Profit Loss On Ordinary Activities Before Tax	4 085	80 384	81 705	87 868	34 696	180 860	156 090	-203 398	172 577	110 548	10 795	349 409	433 802	328 202
Property Plant Equipment Gross Cost						130 395	145 327	151 206	46 880	47 498	159 781	183 839	183 839	239 508
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		6 534		1 270	42 678	39 361
Tangible Fixed Assets Cost Or Valuation	40 552	47 086	47 086	48 356	91 034	130 395
Tangible Fixed Assets Depreciation	22 122	33 894	45 666	48 356	59 026	67 005
Tangible Fixed Assets Depreciation Charged In Period		11 772	11 772	2 690	10 670	7 979
Taxation Social Security Due Within One Year					58 110	54 906
Tax On Profit Or Loss On Ordinary Activities	2 160	17 358	18 695	8 014	21 704	23 227
Tax Tax Credit On Profit Or Loss On Ordinary Activities						23 227	30 582	156		22 483	3 656	105 627	143 683	85 452
Total Additions Including From Business Combinations Property Plant Equipment							14 932	5 879	5 371	618	2 586	24 058		55 669
Total Assets Less Current Liabilities	82 438	162 822	208 474	288 328	171 320	328 953	454 461	250 907	423 484	500 612	506 967	750 750	1 040 869	1 305 533
Trade Creditors Trade Payables						98 527	83 424	197 424	201 508	228 482	796 701	335 885	81 568	63 803
Trade Creditors Within One Year	81 108	78 593	88 658	76 899	81 634	98 527
Trade Debtors Trade Receivables						-3 547	4 211	-3 967	-18 816	22 973	9 176		1 001
Turnover Gross Operating Revenue	1 239 357	1 271 279	1 332 174	1 396 104	1 545 708	1 740 036
Turnover Revenue						1 740 036	1 905 548	1 985 878	2 014 952	1 657 798	1 153 461	2 683 676	2 637 917	2 830 660
U K Current Corporation Tax	2 160	17 358	18 695	8 014	21 704	23 227
V A T Due Total Creditors				27 080	37 516
Advances Credits Directors	23 108	37 000	50 500	16 000
Advances Credits Made In Period Directors	81 511	37 000	50 500
Advances Credits Repaid In Period Directors	58 403	23 108	37 000

Company staff

Andrew P.

Role: Director

Appointed: 31 December 2009

Latest update: 13 January 2025

Role: Corporate Nominee Director

Appointed: 06 December 2006

Resigned: 06 December 2006

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 13 January 2025

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 06 December 2006

Resigned: 06 December 2006

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 13 January 2025

People with significant control

Paul F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	01 June 2023
End Date For Period Covered By Report	31 May 2024
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	25 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Brighton & Hove Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Paul F.

Giles A.

Andrew P.

Stephen J.

Paul F.

Douglas Nominees Limited

M W Douglas & Company Limited

People with significant control

Paul F.

Accounts Documents

Company filings

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