Good Pub And Restaurant Company Ltd in Higham Ferrers, NN10 8BW

Description

Data updated on: 01-11-2023

Good Pub And Restaurant Company came into being in 2009 as a company enlisted under no 07079731, located at NN10 8BW Higham Ferrers at Carlton House. The firm has been in business for 15 years and its official status is active. The firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Good Pub And Restaurant Company Limited filed its latest accounts for the period that ended on 2022-11-30. The firm's latest confirmation statement was submitted on 2022-11-18.

The directors currently registered by the firm include: Beth R. appointed in 2013 in June and Melissa L. appointed on Friday 28th May 2010.

Executives who have control over the firm are as follows: Melissa L. owns 1/2 or less of company shares. Beth R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 009	247 345	403 819	374 136	404 597	430 695

Balance Sheet
Cash Bank In Hand	149 849	302 140	396 341	97 606	159 459	176 876
Cash Bank On Hand						176 876	142 416	199 526	215 400	128 691	65 222	68 259
Current Assets	166 124	327 229	435 538	127 661	171 258	211 977	259 010	314 440	322 058	293 770	285 856	288 977
Debtors	5 686	6 008	35 582	20 498	361	10 166	94 102	97 697	90 431	160 599	213 228	211 425
Net Assets Liabilities						430 695	461 204	494 177	499 579	486 532	468 341	459 681
Net Assets Liabilities Including Pension Asset Liability				374 136	404 597	430 695
Other Debtors						9 000	89 000	92 600	89 000	159 673	210 000	210 000
Property Plant Equipment						272 568	257 795	249 287	237 116	218 233	209 403	203 959
Stocks Inventory	10 589	19 081	3 615	9 557	11 438	24 935
Tangible Fixed Assets	322	1 321	149 587	287 472	273 763	272 568
Total Inventories						24 935	22 492	17 217	16 227	4 480	7 406	9 293

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	95 909	247 245	403 719	374 036	404 497	430 595
Shareholder Funds	96 009	247 345	403 819	374 136	404 597	430 695

Other Financial Data
Accruals Deferred Income Within One Year					1 475	3 980
Accrued Liabilities Deferred Income						3 980	2 795	12 826	2 577	2 918
Accumulated Depreciation Impairment Property Plant Equipment						70 270	88 721	104 847	119 776	110 492	119 322	127 942
Average Number Employees During Period							15	16	15	12	8	7
Corporation Tax Due Within One Year					13 201	9 401
Corporation Tax Payable						9 401	10 538	9 614	4 337	457
Creditors						45 225	48 663	63 235	52 537	22 471	24 675	32 089
Creditors Due Within One Year	70 437	81 205	181 306	40 997	31 949	45 225
Debtors Due Within One Year					361	10 166
Difference Between Accumulated Depreciation Amortisation Capital Allowances					8 475	8 625
Increase From Depreciation Charge For Year Property Plant Equipment							18 451	16 126	14 929	12 372	8 830	8 620
Net Current Assets Liabilities	95 687	246 024	254 232	86 664	139 309	166 752	210 347	251 205	269 521	271 299	261 181	256 888
Number Shares Allotted		100	100	100	100	100
Other Creditors						5 063	4 063	2 313	5 226	5 451	4 613	4 986
Other Creditors Due Within One Year					7 372	5 063
Other Taxation Social Security Payable						656	2 208	2 271	947	999	-30	587
Other Taxation Social Security Within One Year					470	656
Par Value Share		1	1	1	1	1
Prepayments						1 166	5 102	5 097	1 431	926	895	1 425
Property Plant Equipment Gross Cost						342 838	346 516	354 134	356 892	328 725	328 725	331 901
Provisions Additional Amounts Provided						150
Provisions For Liabilities Balance Sheet Subtotal						8 625	6 938	6 315	7 058	3 000	2 243	1 166
Provisions For Liabilities Charges					8 475	8 625
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 415	160 246	168 168	2 225	16 222
Tangible Fixed Assets Cost Or Valuation	483	1 898	156 223	324 391	326 616	342 838
Tangible Fixed Assets Depreciation	161	577	6 636	36 919	52 853	70 270
Tangible Fixed Assets Depreciation Charged In Period		416	7 756	30 283	15 934	4 847
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 697
Tangible Fixed Assets Disposals			5 921
Total Additions Including From Business Combinations Property Plant Equipment							3 678	7 618	2 758			3 176
Total Assets Less Current Liabilities	96 009	247 345	403 819	374 136	413 072	439 320	468 142	500 492	506 637	489 532	470 584	460 847
Trade Creditors Trade Payables						10 959	15 572	22 152	27 453		13 032	18 629
Trade Creditors Within One Year					-886	10 959
V A T Due Total Creditors					10 317	15 166
Accrued Liabilities										2 918	2 429	2 185
Corporation Tax Recoverable											2 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment										21 656
Disposals Property Plant Equipment										28 167

Company staff

Beth R.

Role: Director

Appointed: 17 June 2013

Latest update: 12 April 2024

Melissa L.

Role: Director

Appointed: 28 May 2010

Latest update: 12 April 2024

Mark L.

Role: Secretary

Appointed: 18 November 2009

Resigned: 01 November 2010

Latest update: 12 April 2024

John L.

Role: Director

Appointed: 18 November 2009

Resigned: 01 November 2010

Latest update: 12 April 2024

Kieran L.

Role: Director

Appointed: 18 November 2009

Resigned: 17 June 2013

Latest update: 12 April 2024

Mark L.

Role: Director

Appointed: 18 November 2009

Resigned: 28 May 2010

Latest update: 12 April 2024

People with significant control

Melissa L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Beth R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 16 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	16 April 2013

Good Pub And Restaurant Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beth R.

Melissa L.

Mark L.

John L.

Kieran L.

Mark L.

People with significant control

Melissa L.

Beth R.

Accounts Documents

Company filings

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