Isambard And Joe's Family Pubs Ltd in Aylesbury, HP17 9TR

Description

Data updated on: 01-11-2023

Isambard And Joe's Family Pubs Ltd is officially located at Aylesbury at The Swan Grove Lane. Anyone can look up the company by referencing its postal code - HP17 9TR. The company has been operating on the British market for 13 years. This firm is registered under the number 07881712 and their current state is active. This company's Standard Industrial Classification Code is 56302 : Public houses and bars. The most recent annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was released on 2022-12-01.

According to this particular firm's register, since 2011 there have been two directors: Helen C. and Michael C.. To support the directors in their duties, the business has been utilizing the skills of Helen C. as a secretary since December 2011.

Executives with significant control over the firm are: Helen C. owns 1/2 or less of company shares. Michael C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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	-21 408

Balance Sheet
Cash Bank On Hand		9 237	10 029	10 517	7 011	11 167
Current Assets	15 515	15 171	16 129	20 913	14 115	18 167	34 409	16 086	56 235
Debtors		684	575	3 796	504	400
Net Assets Liabilities		5 369	6 679	10 088	10 762	9 332	6 412	22 634	29 122
Other Debtors		684	575	3 796	504	400
Property Plant Equipment		390 870	385 330	382 800	378 558	375 586
Total Inventories		5 250	5 525	6 600	6 600	7 000
Cash Bank In Hand	11 715
Intangible Fixed Assets	4 417
Net Assets Liabilities Including Pension Asset Liability	-21 408
Stocks Inventory	3 800
Tangible Fixed Assets	400 834

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-21 410
Shareholder Funds	-21 408

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 752	970	1 040	1 040
Accumulated Amortisation Impairment Intangible Assets		3 583	4 583	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment		34 086	41 745	48 771	54 737	59 960
Additions Other Than Through Business Combinations Property Plant Equipment			2 119	4 496	1 724	2 251
Average Number Employees During Period		4	4	4	4	4	4	4	4
Bank Borrowings		123 815	119 516	113 541	106 478	100 267
Bank Overdrafts		12 117	11 911	12 104	12 291	12 291
Corporation Tax Payable		5 054	6 962
Creditors		274 896	272 865	277 208	272 919	282 241	256 454	244 509	268 789
Fixed Assets	405 251	392 287	385 747	382 800		375 586	375 076	378 213	373 909
Increase From Amortisation Charge For Year Intangible Assets			1 000	417
Increase From Depreciation Charge For Year Property Plant Equipment			7 659	7 026	5 966	5 223
Intangible Assets		1 417	417
Intangible Assets Gross Cost		5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-284 246	-259 725	-256 736	-256 295	-258 804	-264 234	-221 152	-227 847	-212 554
Other Creditors		246 974	240 563	234 774	231 969	240 003
Other Taxation Social Security Payable		6 288	8 118
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	643					400	893	576
Property Plant Equipment Gross Cost		424 956	427 075	431 571	433 295	435 546
Provisions For Liabilities Balance Sheet Subtotal		3 378	2 816	2 876	2 514	2 313
Taxation Social Security Payable			15 080	16 438	23 855	20 389
Total Assets Less Current Liabilities	121 005	132 562	129 011	126 505	119 754	111 912	153 924	150 366	161 355
Trade Creditors Trade Payables		4 463	5 311	13 892	4 804	9 558
Accruals Deferred Income	1 655
Creditors Due After One Year	138 525
Creditors Due Within One Year	300 404
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	583
Intangible Fixed Assets Amortisation Charged In Period	583
Intangible Fixed Assets Cost Or Valuation	5 000
Number Shares Allotted	2
Par Value Share	1
Provisions For Liabilities Charges	2 233
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	406 928
Tangible Fixed Assets Cost Or Valuation	406 928
Tangible Fixed Assets Depreciation	6 094
Tangible Fixed Assets Depreciation Charged In Period	6 094

Company staff

Helen C.

Role: Secretary

Appointed: 14 December 2011

Latest update: 2 March 2024

Helen C.

Role: Director

Appointed: 14 December 2011

Latest update: 2 March 2024

Michael C.

Role: Director

Appointed: 14 December 2011

Latest update: 2 March 2024

People with significant control

Helen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2011-12-14
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	6 December 2013
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Isambard And Joe's Family Pubs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Helen C.

Michael C.

People with significant control

Helen C.

Michael C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies