Country Taverns Limited in Milton Keynes, MK5 8FR

Description

Data updated on: 01-11-2023

This particular Country Taverns Limited firm has been in this business for 28 years, having launched in 1996. Started with Companies House Reg No. 03289766, Country Taverns is a Private Limited Company located in Ground Floor, Baird House Seebeck Place, Milton Keynes MK5 8FR. This enterprise's Standard Industrial Classification Code is 56101 : Licensed restaurants. The business most recent accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-12-10.

As found in this particular company's executives list, since 2014-03-31 there have been four directors including: Darren C., Mark C. and Jean C.. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Jean C. as a secretary since December 1996.

Executives with significant control over the firm are: James C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jean C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	609 442	688 299	735 857	771 990	805 149

Balance Sheet
Cash Bank In Hand	1 000	399 152	207 284	242 636	219 567
Cash Bank On Hand					219 567	66 615	22 878	351 704	187 015	120 050	337 563	275 393
Current Assets	43 607	440 338	250 734	286 502	264 810	107 768	67 229	394 570	249 811	195 317	398 871	338 265
Debtors	8 267	6 537	7 241	5 983	6 179	5 976	6 131	5 939	24 796	50 141	23 236	17 739
Net Assets Liabilities					805 149	781 950	813 614	856 246	820 691	723 689	879 373	898 443
Net Assets Liabilities Including Pension Asset Liability	609 442	688 299	735 857	771 990	805 149
Property Plant Equipment					2 370 416	2 346 240	2 332 697	2 342 739	2 353 311	2 334 488	2 369 941
Stocks Inventory	34 649	36 209	37 883	37 883	39 064
Tangible Fixed Assets	2 358 255	2 334 704	2 387 766	2 394 096	2 370 416
Total Inventories					39 064	35 177	38 220	36 927	38 000	25 126	38 072	45 133
Other Debtors									19 808	38 841

Capital & Reserves
Called Up Share Capital	61 300	61 300	61 300	61 300	61 300
Profit Loss Account Reserve	548 142	626 999	674 557	710 690	743 849
Shareholder Funds	609 442	688 299	735 857	771 990	805 149

Other Financial Data
Accrued Liabilities					108 244	34 235	51 371	88 533	75 753	72 362	80 962	13 548
Accumulated Depreciation Impairment Property Plant Equipment					505 687	540 147	562 107	583 648	607 464	630 402	655 360	11 844
Amounts Owed To Directors				107 940	117 946	129 611
Average Number Employees During Period						64	65	62	63	55	55	60
Bank Borrowings					1 227 637	1 129 932	1 029 580
Bank Borrowings Overdrafts					96 192	99 564	95 064	13 800	33 211	176 667	35 809	31 542
Corporation Tax Payable					47 613	31 948	19 740	25 283	8 514		52 200	562
Corporation Tax Recoverable										7 462	7 462
Creditors					1 131 445	1 030 368	934 516	1 286 200	1 245 362	1 441 426	1 406 529	346 268
Creditors Due After One Year	696 774	1 088 241	1 023 884	1 228 724	1 131 445
Creditors Due Within One Year	1 065 059	970 543	846 552	646 710	669 221
Finance Lease Liabilities Present Value Total											20 963	62 864
Increase Decrease In Property Plant Equipment											24 662	84 804
Increase From Depreciation Charge For Year Property Plant Equipment						34 460	21 960	21 541	23 816	22 938	24 958	9 789
Net Current Assets Liabilities	-1 021 452	-530 205	-595 818	-360 208	-404 411	-486 724	-537 073	-146 593	-228 037	-110 968	-20 818	-8 003
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid									100	100	100	61 100
Other Creditors						17 400	23 400	29 400	35 400	35 400	41 829	30 000
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				135 230	132 370	128 158
Other Taxation Social Security Payable					17 342	17 887	17 665	18 494	38 250	7 519	14 333	15 239
Par Value Share		1	1	1	1				1	1	1	1
Prepayments					6 179	5 976	6 131	5 939	4 988	3 838	15 774	17 739
Property Plant Equipment Gross Cost					2 876 103	2 886 387	2 894 804	2 926 387	2 960 775	2 964 890	3 025 301	109 466
Provisions For Liabilities Balance Sheet Subtotal					29 411	47 198	47 494	53 700	59 221	58 405	63 221	53 303
Provisions For Liabilities Charges	30 587	27 959	32 207	33 174	29 411
Secured Debts	816 597	1 152 333	1 087 976	1 321 916	1 227 637
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 012	83 801	37 060	14 654
Tangible Fixed Assets Cost Or Valuation	2 810 284	2 817 296	2 901 097	2 938 157	2 876 103
Tangible Fixed Assets Depreciation	452 029	482 592	513 331	544 061	505 687
Tangible Fixed Assets Depreciation Charged In Period		30 563	30 739	30 730	28 753
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					67 127
Tangible Fixed Assets Disposals					76 708
Total Additions Including From Business Combinations Property Plant Equipment						10 284	8 417	31 583	34 388	4 115	60 411	84 804
Total Assets Less Current Liabilities	1 336 803	1 804 499	1 791 948	2 033 888	1 966 005	1 859 516	1 795 624	2 196 146	2 125 274	2 223 520	2 349 123	2 472 902
Total Borrowings										1 277 234	1 225 747	1 559 498
Trade Creditors Trade Payables					156 660	143 142	139 293	168 788	115 826	4 576	84 224	106 629