Grain Pubs Limited in Norwich, NR2 4AR

Description

Data updated on: 01-11-2023

Grain Pubs Limited may be gotten hold of in The Plough, 58 St. Benedicts Street in Norwich. The company's post code is NR2 4AR. Grain Pubs has existed on the market since the firm was registered in 2011. The company's registered no. is 07718389. The enterprise's SIC code is 56302 : Public houses and bars. Its most recent financial reports cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-07-26.

That firm owes its well established position on the market and permanent growth to four directors, specifically Hilary H., Philip H., Geoffrey W. and Victoria W., who have been overseeing it for 13 years.

Executives who have control over the firm are as follows: Philip H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffrey W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	50 602	74 011	105 381	37 256

Balance Sheet
Cash Bank In Hand	70 659	81 348	124 998	30 619
Cash Bank On Hand				30 619	26 832	55 503	35 135	20 373	27 659	12 272	10 838
Current Assets	90 786	101 384	140 610	68 943	63 457	89 894	65 069	44 612	40 473	21 906	18 841
Debtors	8 724	9 715	3 354	24 965	11 647	11 696	6 181	6 275	7 018	2 716	2 716
Intangible Fixed Assets	69 777	66 104	62 431	58 758
Net Assets Liabilities				37 256	645	445	-30 487	-126 613	-79 527	-83 131	-66 306
Net Assets Liabilities Including Pension Asset Liability	50 602	74 011	105 381	37 256
Other Debtors				24 965	10 761	10 710	5 195	6 275	7 018	2 716	2 716
Property Plant Equipment				53 310	52 948	40 644	45 868	49 572	24 556	22 743	19 093
Stocks Inventory	11 403	10 321	12 258	13 359
Tangible Fixed Assets	17 273	14 263	12 422	53 310
Total Inventories				13 359	24 978	22 695	23 753	17 964	5 796	6 918	5 287

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	50 502	73 911	105 281	37 156
Shareholder Funds	50 602	74 011	105 381	37 256

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				14 692	18 365	22 038	25 711	29 384	33 056	36 729	40 402
Accumulated Depreciation Impairment Property Plant Equipment				38 926	57 619	73 796	88 594	105 627	88 479	96 446	104 152
Average Number Employees During Period					23	28	29	31	38	19	20
Creditors				135 255	162 345	175 512	181 913	256 663	50 000	35 174	25 195
Creditors Due Within One Year	123 934	104 740	107 582	135 255
Fixed Assets	87 050	80 367	74 853	112 068	108 033	92 056	93 607	93 638	64 950	59 464	52 141
Increase From Amortisation Charge For Year Intangible Assets					3 673	3 673	3 673	3 673	3 672	3 673	3 673
Increase From Depreciation Charge For Year Property Plant Equipment					18 693	16 177	14 798	17 033	8 851	7 967	7 706
Intangible Assets				58 758	55 085	51 412	47 739	44 066	40 394	36 721	33 048
Intangible Assets Gross Cost				73 450	73 450	73 450	73 450	73 450	73 450	73 450
Intangible Fixed Assets Aggregate Amortisation Impairment	3 673	7 346	11 019	14 692
Intangible Fixed Assets Amortisation Charged In Period		3 673	3 673	3 673
Intangible Fixed Assets Cost Or Valuation	73 450	73 450	73 450
Net Current Assets Liabilities	-33 148	-3 356	33 028	-66 312	-98 888	-85 618	-116 844	-212 051	-90 777	-103 821	-90 152
Number Shares Allotted		10	10	10
Number Shares Issued Fully Paid					10
Other Creditors				105 328	121 749	107 325	82 602	101 265	51 701	39 205	28 564
Other Taxation Social Security Payable				16 657	14 890	25 379	24 464	31 929	27 691	15 113	21 024
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				92 236	110 567	114 440	134 462	155 199	113 035	119 189	123 245
Provisions For Liabilities Balance Sheet Subtotal				8 500	8 500	5 993	7 250	8 200	3 700	3 600	3 100
Provisions For Liabilities Charges	3 300	3 000	2 500	8 500
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		4 876	5 983	58 013
Tangible Fixed Assets Cost Or Valuation	24 150	28 240	34 223	92 236
Tangible Fixed Assets Depreciation	6 877	13 977	21 801	38 926
Tangible Fixed Assets Depreciation Charged In Period		7 296	7 824	17 125
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		196
Tangible Fixed Assets Disposals		786
Total Additions Including From Business Combinations Property Plant Equipment					18 331	3 873	20 022	20 737	4 308	6 154	4 056
Total Assets Less Current Liabilities	53 902	77 011	107 881	45 756	9 145	6 438	-23 237	-118 413	-25 827	-44 357	-38 011
Trade Creditors Trade Payables				13 270	25 706	42 808	74 847	123 469	51 858	58 776	49 453
Trade Debtors Trade Receivables					886	986	986
Bank Borrowings Overdrafts									50 000	35 174	25 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment									25 999
Disposals Property Plant Equipment									46 472

Company staff

Hilary H.

Role: Director

Appointed: 26 July 2011

Latest update: 15 April 2024

Philip H.

Role: Director

Appointed: 26 July 2011

Latest update: 15 April 2024

Geoffrey W.

Role: Director

Appointed: 26 July 2011

Latest update: 15 April 2024

Victoria W.

Role: Director

Appointed: 26 July 2011

Latest update: 15 April 2024

People with significant control

Philip H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffrey W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	13 May 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Grain Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary H.

Philip H.

Geoffrey W.

Victoria W.

People with significant control

Philip H.

Geoffrey W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Grain Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary H.

Philip H.

Geoffrey W.

Victoria W.

People with significant control

Philip H.

Geoffrey W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015