English Character Pubs Limited in Solihull, B90 3AD

Description

Data updated on: 01-11-2023

This particular English Character Pubs Limited firm has been operating offering its services for 21 years, having started in 2003. Started with Registered No. 04943368, English Character Pubs was set up as a Private Limited Company located in Carleton House, Solihull B90 3AD. The firm's registered with SIC code 56302 which stands for Public houses and bars. Sat, 31st Dec 2022 is the last time company accounts were filed.

There's a number of two directors controlling the following company at the moment, namely David C. and Susan C. who have been executing the directors responsibilities since 2003-10-30.

Executives who control the firm include: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan 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	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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 960	-13 781	6 681	47 429	98 436	281 148

Balance Sheet
Cash Bank On Hand						70 421	75 237	238 764	32 756	49 995	26 037	130 165	45 877
Current Assets	54 612	18 248	25 167	33 962	54 277	88 761	192 171	352 292	270 638	322 592	337 297	351 083	264 101
Debtors		1 951		3 426	1 320	6 245	103 327	102 835	224 584	260 022	301 524	208 138	204 168
Net Assets Liabilities						281 148	432 969	489 992	605 798	745 398	741 026	747 778	746 752
Other Debtors						6 245	3 427	2 035	224 584	260 022	268 291	158 218	135 743
Property Plant Equipment						1 443 475	1 443 200	1 458 346	1 451 032	1 537 867	1 437 906	1 436 447	1 436 481
Total Inventories						12 095	13 607	10 693	13 298	12 575	9 736	12 780	14 056
Cash Bank In Hand	45 821	6 907	13 504	13 441	35 284	70 421
Net Assets Liabilities Including Pension Asset Liability	-9 960	-13 781	6 681	47 429	98 436	281 148
Stocks Inventory	8 791	9 390	11 663	17 095	17 673	12 095
Tangible Fixed Assets	1 446 664	1 435 349	1 431 229	1 436 462	1 431 229	1 443 475

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-10 060	-13 881	6 581	47 329	98 336	281 048
Shareholder Funds	-9 960	-13 781	6 681	47 429	98 436	281 148

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						158 287	172 290	182 937	201 978	212 593	220 392	224 110	226 286
Average Number Employees During Period							29	31	31	36	33	33	35
Bank Borrowings Overdrafts						753 726	701 121	647 642	595 267	555 772	566 378	543 910	465 477
Corporation Tax Payable										65 324	81 327	97 499	52 762
Corporation Tax Recoverable											33 232	49 920	68 424
Creditors						967 171	914 565	861 086	808 711	765 174	566 378	543 910	465 477
Finance Lease Liabilities Present Value Total										44 895
Increase From Depreciation Charge For Year Property Plant Equipment							14 003	18 120		10 615	7 799	3 718	2 176
Net Current Assets Liabilities	-67 460	-232 991	-263 143	-276 164	-315 206	-195 256	-95 766	-107 368	-36 523	-27 295	-130 502	-144 759	-224 252
Other Creditors						213 445	213 444	213 444	213 444	209 402	213 784	219 694	247 813
Other Disposals Property Plant Equipment											97 450
Other Taxation Social Security Payable						48 519	61 223	61 090	81 731	125 223	48 297	44 321	58 624
Property Plant Equipment Gross Cost						1 601 762	1 615 490	1 641 283	1 653 010	1 750 460	1 658 298	1 660 557	1 662 767
Total Additions Including From Business Combinations Property Plant Equipment							13 728	33 266		97 450	5 288	2 259	2 210
Total Assets Less Current Liabilities	1 379 204	1 202 358	1 168 086	1 160 298	1 116 023	1 248 319	1 347 534	1 351 078	1 414 509	1 510 572	1 307 404	1 291 688	1 212 229
Trade Creditors Trade Payables						47 033	61 677	45 689	39 274	62 769	20 947	62 734	45 020
Trade Debtors Trade Receivables											1		1
Amount Specific Advance Or Credit Directors									28 814	250 099
Amount Specific Advance Or Credit Made In Period Directors										278 913
Amount Specific Advance Or Credit Repaid In Period Directors									28 814
Amounts Owed By Group Undertakings							99 900	100 800
Amounts Owed To Group Undertakings						100
Creditors Due After One Year		1 216 139	1 161 405	1 067 053	1 017 587	967 171
Creditors Due Within One Year		251 239	288 310	310 126	369 483	284 017
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 473
Disposals Property Plant Equipment								7 473
Fixed Assets	1 446 664	1 435 349	1 431 229	1 436 462	1 431 229	1 443 575	1 443 300	1 458 446
Investments Fixed Assets						100	100	100
Investments In Group Undertakings						100	100	100
Number Shares Allotted				100		100
Par Value Share				1		1
Secured Debts		995 588	1 161 405	899 425	849 958	799 542
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		685		6 541		15 308
Tangible Fixed Assets Cost Or Valuation	1 579 228	1 579 913	1 579 913	1 586 454	1 586 454	1 601 762
Tangible Fixed Assets Depreciation	132 564	144 564	148 684	149 992	155 225	158 287
Tangible Fixed Assets Depreciation Charged In Period			4 120	1 308	5 233	3 062
Creditors Due After One Year Total Noncurrent Liabilities	1 389 164	1 216 139
Creditors Due Within One Year Total Current Liabilities	122 072	251 239
Tangible Fixed Assets Depreciation Charge For Period		12 000
Instalment Debts Due After5 Years			947 961	899 425	620 866
Non-instalment Debts Due After5 Years		220 551	213 488