Goodtimes Pubco Limited in Silverdale, LA5 0TP

Description

Data updated on: 01-11-2023

Goodtimes Pubco is a company located at LA5 0TP Silverdale at The Silverdale Hotel. This firm has been in existence since 2016 and is established as reg. no. 09947787. This firm has been on the British market for 8 years now and the last known status is active. The enterprise's classified under the NACE and SIC code 56302 and their NACE code stands for Public houses and bars. The firm's latest annual accounts were submitted for the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-01-11.

The directors currently officially appointed by this specific firm include: Caroline B. appointed 8 years ago and Richard B. appointed in 2016 in January.

Executives who control the firm include: Richard B. owns 1/2 or less of company shares. Caroline B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-8 235

Balance Sheet
Cash Bank On Hand			48 470	68 805	136 371	240 338	118 161
Current Assets	17 439	61 909	58 275	83 059	150 512	251 297	131 664
Debtors			4 337	3 225	7 559	657	3 080
Net Assets Liabilities	8 235	41 009	77 037	91 936	103 950	182 622	93 212
Other Debtors			4 337	3 225	7 559	657	3 080
Property Plant Equipment			50 367	55 382	73 067	64 026	66 529
Total Inventories			8 975	11 029	6 582	10 302	10 423
Cash Bank In Hand	8 194
Net Assets Liabilities Including Pension Asset Liability	-8 235
Stocks Inventory	9 245
Tangible Fixed Assets	14 862

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-8 236
Shareholder Funds	-8 235

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 496	24 232	36 216	45 938	56 287
Additions Other Than Through Business Combinations Property Plant Equipment				14 751	29 669	681	12 852
Average Number Employees During Period			25	28	32	32	42
Bank Borrowings Overdrafts					105 500	89 889	65 795
Corporation Tax Payable			3 421	9 224	1 398	23 369
Creditors	25 310	12 520	22 830	46 468	4 393	42 542	38 745
Depreciation Rate Used For Property Plant Equipment				20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment				9 736	11 984	9 722	10 349
Net Current Assets Liabilities	5 699	36 876	38 953	36 591	146 119	208 755	92 919
Other Creditors			6 612	4 632	7 062	5 433	3 166
Other Taxation Social Security Payable			9 161	8 493	335	9 944	11 024
Property Plant Equipment Gross Cost			64 863	79 614	109 283	109 964	122 816
Total Assets Less Current Liabilities	20 561	73 226	89 320	91 973	219 186	272 781	159 448
Trade Creditors Trade Payables			9 918	24 119	-4 402	3 796	24 555
Advances Credits Directors		12 520	6 000	37	9 736	270	441
Advances Credits Made In Period Directors			6 520	5 963	9 699	9 466
Accrued Liabilities Not Expressed Within Creditors Subtotal	3 487	3 468	6 283
Fixed Assets	14 862	20 121	50 367
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 478	3 716	3 508
Accruals Deferred Income	3 486
Creditors Due After One Year	25 310
Creditors Due Within One Year	15 218
Tangible Fixed Assets Additions	18 302
Tangible Fixed Assets Cost Or Valuation	18 302
Tangible Fixed Assets Depreciation	3 440
Tangible Fixed Assets Depreciation Charged In Period	3 440

Company staff

Caroline B.

Role: Director

Appointed: 12 January 2016

Latest update: 21 March 2024

Richard B.

Role: Director

Appointed: 12 January 2016

Latest update: 21 March 2024

People with significant control

Richard B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Caroline B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-12
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 12 October 2017
Date Approval Accounts	12 October 2017

Goodtimes Pubco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline B.

Richard B.

People with significant control

Richard B.

Caroline B.

Accounts Documents

Company filings

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