Hands On Pub Co. Ltd in Nottingham, NG9 1JG

Description

Data updated on: 01-11-2023

Located at The Victoria Hotel, Dovecote, Nottingham NG9 1JG Hands On Pub Co. Ltd is a Private Limited Company issued a 04182974 registration number. It has been established 23 years ago. This enterprise's SIC and NACE codes are 56302 meaning Public houses and bars. 2022-09-30 is the last time when company accounts were reported.

Currently, the directors chosen by this business include: Christopher H. assigned this position in 2019, Hannah B. assigned this position on 2019/10/29 and Linda K. assigned this position in 2019 in March. To support the directors in their duties, this particular business has been utilizing the expertise of Jonathan D. as a secretary since the appointment on 2021/06/03.

Executives who control the firm include: David L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Linda K. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	740 840	681 827

Balance Sheet
Cash Bank On Hand			92 347	69 829	106 940	54 081	38 969
Current Assets	138 586	115 488	175 597	136 896	157 165	89 896	61 386
Debtors	29 522	23 725	62 864	46 681	29 839	15 429	5 000
Net Assets Liabilities			775 830	803 667	888 469	936 499	973 985
Other Debtors			62 164	46 581	29 839	15 429	5 000
Property Plant Equipment			1 206 439	1 199 998	1 188 904	1 186 943	1 186 632
Total Inventories			20 386	20 386	20 386	20 386	17 417
Cash Bank In Hand	81 064	63 763
Net Assets Liabilities Including Pension Asset Liability	740 840	681 827
Stocks Inventory	28 000	28 000
Tangible Fixed Assets	1 244 537	1 233 079

Capital & Reserves
Called Up Share Capital	11 111	11 111
Profit Loss Account Reserve	530 840	471 827
Shareholder Funds	740 840	681 827

Other Financial Data
Accrued Liabilities Deferred Income			29 896	33 391	11 339	10 951	7 666
Accumulated Depreciation Impairment Property Plant Equipment				243 660	255 066	262 067	268 996
Average Number Employees During Period				30	29	30	36
Bank Borrowings Overdrafts			49 000	49 000	49 000	49 000	49 000
Corporation Tax Payable			22 581	24 798	33 364	20 393	15 389
Creditors			235 063	230 541	226 072	181 258	166 324
Deferred Tax Liabilities			43 800	44 400	42 100	44 500	46 000
Dividends Paid On Shares			80 000	80 000	59 246	18 767	32 400
Finished Goods Goods For Resale			20 386	20 386	20 386	20 386	17 417
Fixed Assets	1 277 037	1 233 079	1 206 439	1 199 998	1 188 904	1 186 943	1 186 632
Increase Decrease In Depreciation Impairment Property Plant Equipment				5 243	7 078	4 011	4 150
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				600	-2 300	2 400	1 500
Increase From Depreciation Charge For Year Property Plant Equipment				8 414	11 406	7 001	6 929
Loans From Directors			33 333	32 940	32 940	33 740	28 242
Net Current Assets Liabilities	-11 982	-78 505	-59 466	-93 645	-68 907	-91 362	-104 938
Other Creditors			1 902	4	5 687	200	174
Other Taxation Social Security Payable			55 027	48 309	53 075	57 726	53 730
Prepayments Accrued Income			700	100
Property Plant Equipment Gross Cost				1 443 658	1 443 970	1 449 010	1 455 628
Taxation Including Deferred Taxation Balance Sheet Subtotal			-43 800	-44 400	-42 100	-44 500	-46 000
Total Additions Including From Business Combinations Property Plant Equipment				1 973	312	5 040	6 618
Total Assets Less Current Liabilities	1 265 055	1 154 574	1 146 973	1 106 353	1 119 997	1 095 581	1 081 694
Total Borrowings					238 428	163 582	110 709
Trade Creditors Trade Payables			43 324	42 099	40 667	9 248	12 123
Creditors Due After One Year	485 715	431 747
Creditors Due Within One Year	150 568	193 993
Investments Fixed Assets	32 500
Number Shares Allotted		1 111 100
Par Value Share		0
Provisions For Liabilities Charges	38 500	41 000
Secured Debts	539 683	485 715
Share Capital Allotted Called Up Paid	11 111	11 111
Share Premium Account	198 889	198 889
Tangible Fixed Assets Cost Or Valuation	1 441 992	1 442 685
Tangible Fixed Assets Depreciation	197 455	209 606
Advances Credits Directors	10 500	21 240
Advances Credits Made In Period Directors	66 000

Company staff

Jonathan D.

Role: Secretary

Appointed: 03 June 2021

Latest update: 20 March 2024

Christopher H.

Role: Director

Appointed: 29 October 2019

Latest update: 20 March 2024

Hannah B.

Role: Director

Appointed: 29 October 2019

Latest update: 20 March 2024

Linda K.

Role: Director

Appointed: 18 March 2019

Latest update: 20 March 2024

George K.

Role: Director

Appointed: 22 March 2001

Resigned: 26 June 2019

Latest update: 20 March 2024

Neil K.

Role: Secretary

Appointed: 22 March 2001

Resigned: 02 October 2020

Latest update: 20 March 2024

Christopher H.

Role: Director

Appointed: 22 March 2001

Resigned: 14 March 2012

Latest update: 20 March 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 March 2001

Resigned: 22 March 2001

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 20 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 20 March 2001

Resigned: 22 March 2001

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 20 March 2024

People with significant control

David L.

Notified on 2 March 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Linda K.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

George K.

Notified on 1 June 2016

Ceased on 26 June 2019

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015

Hands On Pub Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

Christopher H.

Hannah B.

Linda K.

George K.

Neil K.

Christopher H.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

David L.

Linda K.

George K.

Accounts Documents

Company filings

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