Hawkshead Pub Company Limited in Lancashire, PR7 1JE

Description

Data updated on: 01-11-2023

Started with Reg No. 05235049 twenty years ago, Hawkshead Pub Company Limited is a Private Limited Company. Its active office address is 41 St Thomas's Road, Chorley Lancashire. This business's classified under the NACE and SIC code 56302 and their NACE code stands for Public houses and bars. 2022-09-30 is the last time the company accounts were filed.

In this company, just about all of director's assignments have so far been fulfilled by Philip E. who was formally appointed 18 years ago. Since 2004 Alexander B., had been managing this company till the resignation on September 28, 2006. In addition a different director, specifically Tony B. gave up the position 18 years ago. In order to help the directors in their tasks, this company has been utilizing the skillset of Suzanne E. as a secretary for the last 18 years.

Executives with significant control over the firm are: Phlip E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suzanne E. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	77 414	84 710	90 559	74 395	58 416	67 259

Balance Sheet
Cash Bank In Hand	11 424	9 056	9 022	6 401	2 940	4 350
Cash Bank On Hand						4 350	4 028	7 663	5 489	40 411	12 677	10 852
Current Assets	14 440	13 404	12 711	9 935	6 839	8 860	8 935	13 769	11 466	44 411	17 677	15 852
Debtors	516	1 848	689	534	899	1 010	907	2 106	1 977
Intangible Fixed Assets	79 000	73 000	67 000	61 000	55 000	49 000
Net Assets Liabilities						67 259	69 875	59 672	48 819	46 915	34 551	53 750
Net Assets Liabilities Including Pension Asset Liability	77 414	84 710	90 559	74 395	58 416	67 259
Property Plant Equipment						156 672	152 266	147 767	143 417	139 114	134 867	132 821
Stocks Inventory	2 500	2 500	3 000	3 000	3 000	3 500
Tangible Fixed Assets	177 492	172 472	168 237	165 095	161 187	156 672
Total Inventories						3 500	4 000	4 000	4 000	4 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	67 414	74 710	80 559	64 395	48 416	57 259
Shareholder Funds	77 414	84 710	90 559	74 395	58 416	67 259

Other Financial Data
Accrued Liabilities						1 650	1 650	1 650	1 650	1 275	1 300	1 325
Accumulated Amortisation Impairment Intangible Assets						71 000	77 000	83 000	89 000	95 000	101 000	107 000
Accumulated Depreciation Impairment Property Plant Equipment						69 198	73 604	78 103	82 453	86 756	91 003	95 329
Average Number Employees During Period							8	8	7	7	7	7
Bank Borrowings Overdrafts							86		205	46 068	37 259	27 430
Corporation Tax Payable						234	1 527					2 939
Corporation Tax Recoverable								1 382	1 382
Creditors						133 953	113 153	117 386	119 992	141 609	104 414	70 051
Creditors Due After One Year	122 941	39 646	122 274	154 321	157 086	133 953
Creditors Due Within One Year	70 577	134 520	35 115	7 314	7 524	13 320
Fixed Assets	256 492	245 472	235 237	226 095	216 187	205 672	195 266	184 767	174 417	164 114	153 867	145 821
Increase From Amortisation Charge For Year Intangible Assets							6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 406	4 499	4 350	4 303	4 247	4 326
Intangible Assets						49 000	43 000	37 000	31 000	25 000	19 000	13 000
Intangible Assets Gross Cost						120 000	120 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	41 000	47 000	53 000	59 000	65 000	71 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000
Merchandise						3 500	4 000	4 000	4 000	4 000	5 000	5 000
Net Current Assets Liabilities	-56 137	-121 116	-22 404	2 621	-685	-4 460	-12 238	-7 709	-5 606	24 410	-14 902	-21 625
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid								10 000
Other Taxation Social Security Payable						5 601	8 404	10 795	12 603	13 055	15 771	18 210
Par Value Share		1	1	1	1	1		1
Prepayments Accrued Income						1 010	907	724	595
Property Plant Equipment Gross Cost						225 870	225 870	225 870	225 870	225 870	225 870	228 150
Secured Debts	87 855	56 849	25 188
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			199	1 329	540
Tangible Fixed Assets Cost Or Valuation	223 802	223 802	224 001	225 330	225 870
Tangible Fixed Assets Depreciation	46 310	51 330	55 764	60 235	64 683	69 198
Tangible Fixed Assets Depreciation Charged In Period		5 020	4 434	4 471	4 448	4 515
Total Assets Less Current Liabilities	200 355	124 356	212 833	228 716	215 502	201 212	183 028	177 058	168 811	188 524	138 965	124 196
Trade Creditors Trade Payables						1 494	1 555	962	543	1 700	2 955	779
Other Remaining Borrowings									119 992	95 541	67 155	42 621
Provisions For Liabilities Balance Sheet Subtotal												395
Total Additions Including From Business Combinations Property Plant Equipment												2 280

Company staff

Philip E.

Role: Director

Appointed: 28 September 2006

Latest update: 4 March 2024

Suzanne E.

Role: Secretary

Appointed: 28 September 2006

Latest update: 4 March 2024