Character Country Pubs Limited in Stafford, ST18 9QA

Description

Data updated on: 01-11-2023

This particular company is based in Stafford under the ID 04560359. This firm was set up in 2002. The office of the company is situated at The Mill At Worston, Worston Lane, Little Bridgeford. The post code for this place is ST18 9QA. The name is Character Country Pubs Limited. This firm's previous customers may recognize the company as Hourglass Taverns, which was in use up till 2022-02-08. This firm's SIC and NACE codes are 56101 meaning Licensed restaurants. 2022-08-31 is the last time when company accounts were reported.

Given the company's size, it became unavoidable to acquire other company leaders: Neil W. and Ben K. who have been collaborating since November 2013 to exercise independent judgement of this firm.

Executives who have control over the firm are as follows: Neil W. owns 1/2 or less of company shares. Benjamin K. owns 1/2 or less of company shares.

Previous company's names
Character Country Pubs Limited 2022-02-08
Hourglass Taverns Limited 2002-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-64 609	-83 243	-103 358	-71 525	-54 132

Balance Sheet
Cash Bank On Hand					40 438	81 626	113 484	142 659	310 474	336 200	404 605
Current Assets	49 624	66 584	40 746	51 610	65 859	106 544	152 374	159 253	346 377	360 388	469 328
Debtors	25 643	26 875	12 474	13 285	13 299	12 900	23 035		21 442	7 436	38 538
Net Assets Liabilities					-54 132	2 553	35 806	60 231	76 032	142 750	155 248
Property Plant Equipment					10 704	17 461	12 213	19 610	14 781	26 493	99 650
Total Inventories					12 122	12 018	15 855	16 594	14 461	16 752	26 185
Cash Bank In Hand	9 431	24 940	16 016	25 598	40 438
Net Assets Liabilities Including Pension Asset Liability	-64 609	-83 243	-103 358	-71 525	-54 132
Stocks Inventory	14 550	14 769	12 256	12 727	12 122
Tangible Fixed Assets	39 641	35 035	23 602	17 853	10 704

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	-68 609	-87 243	-107 358	-75 525	-58 132
Shareholder Funds	-64 609	-83 243	-103 358	-71 525	-54 132

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							23 558	22 773	32 446
Accumulated Depreciation Impairment Property Plant Equipment					114 703	124 264	130 828	139 053	132 107	136 601	146 915
Average Number Employees During Period							8	9	9	10	18
Creditors					130 695	121 452	128 781	109 748	147 126	136 031	333 230
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 375	2 970	11 510
Disposals Property Plant Equipment									13 375	2 970	11 510
Fixed Assets	39 641	35 035	23 602	17 853	10 704	17 461	12 213	19 610	14 781	26 493	99 650
Increase From Depreciation Charge For Year Property Plant Equipment						9 561	6 564	8 225	6 429	7 464	21 824
Net Current Assets Liabilities	-104 250	-118 278	-126 960	-89 378	-64 836	-14 908	23 593	63 394	231 697	224 357	136 098
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							23 035	13 889	21 442
Property Plant Equipment Gross Cost					125 407	141 725	143 041	158 663	146 888	163 094	246 565
Total Additions Including From Business Combinations Property Plant Equipment						16 318	1 316	15 622	1 600	19 176	94 981
Total Assets Less Current Liabilities	-64 609	-83 243	-103 358	-71 525	-54 132	2 553	35 806	83 004	214 032	250 850	235 748
Accruals Deferred Income Within One Year	18 612	15 040	21 653	7 515
Creditors Due Within One Year	153 874	184 862	167 706	140 988	130 695
Number Shares Allotted	4 000	4 000	4 000	4 000	4 000
Other Creditors Due Within One Year	75 233	84 506	111 594	77 288
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	25 643	26 875	12 474	13 285
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions		9 335	1 428	5 311	3 492
Tangible Fixed Assets Cost Or Valuation	127 875	133 065	134 493	139 804	125 407
Tangible Fixed Assets Depreciation	88 234	98 030	110 891	121 951	114 703
Tangible Fixed Assets Depreciation Charged In Period		13 941	12 861	11 060	10 641
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 145			17 889
Tangible Fixed Assets Disposals		4 145			17 889
Taxation Social Security Due Within One Year	27 768	31 912	24 845	25 000
Trade Creditors Within One Year	32 261	53 404	9 614	31 185

Company staff

Neil W.

Role: Director

Appointed: 08 November 2013

Latest update: 5 January 2024

Neil W.

Role: Secretary

Appointed: 25 January 2007

Latest update: 5 January 2024

Ben K.

Role: Director

Appointed: 11 October 2002

Latest update: 5 January 2024

Andrew A.

Role: Secretary

Appointed: 01 August 2004

Resigned: 25 January 2007

Latest update: 5 January 2024

Jacqueline T.

Role: Secretary

Appointed: 15 November 2003

Resigned: 01 August 2004

Latest update: 5 January 2024

Amber M.

Role: Secretary

Appointed: 28 March 2003

Resigned: 15 November 2003

Latest update: 5 January 2024

Anne-Marie C.

Role: Secretary

Appointed: 11 October 2002

Resigned: 28 March 2003

Latest update: 5 January 2024

People with significant control

Neil W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Benjamin K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014
Annual Accounts 02 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	02 January 2015
Annual Accounts 09 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	09 May 2016
Annual Accounts 29 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Character Country Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil W.

Neil W.

Ben K.

Andrew A.

Jacqueline T.

Amber M.

Anne-Marie C.

People with significant control

Neil W.

Benjamin K.

Accounts Documents

Company filings

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