Memorable Pubs Limited in Quorn, LE12 8AL

Description

Data updated on: 01-11-2023

This firm is located in Quorn with reg. no. 05394775. The company was registered in the year 2005. The headquarters of the company is situated at Manor House At Quorn Woodhouse Road. The postal code for this location is LE12 8AL. This firm's Standard Industrial Classification Code is 56101 which stands for Licensed restaurants. Memorable Pubs Ltd filed its account information for the period that ended on 2022-03-31. The latest annual confirmation statement was filed on 2023-03-21.

As found in the enterprise's directors directory, since September 2020 there have been two directors: Kara T. and Philip T..

Executives who control the firm include: Philip T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kara T. 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	2013-03-31	2014-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-156 323	-80 976	280 686	346 341

Balance Sheet
Cash Bank On Hand				47 396	38 919	34 559	69 925	5 796	85 973	293 017	68
Current Assets	57 414	111 982	179 036	110 728	121 681	129 984	164 185	39 561	90 050	320 627	26 179
Debtors	40 125	82 821	152 354	49 942	70 026	82 164	78 830	15 495
Net Assets Liabilities				346 341	442 011	424 863	492 495	412 411	267 927	483 250	535 048
Other Debtors				49 317	70 026	82 164	78 494	10 436
Property Plant Equipment				1 545 180	1 627 126	1 674 948	1 894 493	2 341 017	2 294 852	2 289 181	3 002 380
Total Inventories				13 390	12 736	13 261	15 430	7 834	4 077	27 610	26 111
Cash Bank In Hand	8 128	18 844	15 522	47 396
Stocks Inventory	9 161	10 317	11 160	13 390
Tangible Fixed Assets	986 485	956 987	1 227 085	1 545 180

Capital & Reserves
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	-256 325	-180 978	-97 918	67 637
Shareholder Funds	-156 323	-80 976	280 686	346 341

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-56 093	-42 719	-16 224	-21 977
Accumulated Amortisation Impairment Intangible Assets							1 004	2 008	3 012	4 016	5 020
Accumulated Depreciation Impairment Property Plant Equipment				191 362	215 299	248 008	267 590	326 538	389 125	226 955	299 213
Additions Other Than Through Business Combinations Intangible Assets						5 020
Additions Other Than Through Business Combinations Property Plant Equipment									16 422	48 533	785 457
Average Number Employees During Period							49	55	38	67	79
Bank Borrowings Overdrafts				825 531	787 171	746 768	1 059 440	1 090 648
Capital Reduction Decrease In Equity				2
Corporation Tax Payable				23 279	26 119	41 441	35 299	24 036
Creditors				829 658	787 171	754 681	1 065 884	1 199 101	1 636 872	1 440 912	1 413 018
Current Tax For Period							19 108	717
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							8 438	25 628
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-216 374
Disposals Property Plant Equipment										-216 374
Dividends Paid					20 359
Dividends Paid On Shares						5 020	4 016
Fixed Assets						1 679 968	1 898 509	2 344 029	2 296 860	2 290 185	3 002 380
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 868
Increase Decrease In Current Tax From Adjustment For Prior Periods							-2 293
Increase From Amortisation Charge For Year Intangible Assets							1 004	1 004	1 004	1 004	1 004
Increase From Depreciation Charge For Year Property Plant Equipment					23 937	32 709	36 765	58 948	62 587	54 204	72 258
Intangible Assets						5 020	4 016	3 012	2 008	1 004
Intangible Assets Gross Cost						5 020	5 020	5 020	5 020	5 020	5 020
Issue Equity Instruments				2
Net Current Assets Liabilities	233 704	136 447	-87 459	-369 181	-368 648	-462 150	-293 418	-660 177	-286 908	-324 531	-1 016 419
Number Shares Issued Fully Paid					100	100	100
Other Creditors				4 127	218 680	7 913	6 444	108 453
Other Disposals Property Plant Equipment							25 775
Other Inventories								7 834	4 077	27 610	26 111
Other Taxation Social Security Payable				23 685	80 034	127 621	58 155	124 912
Par Value Share		1		2	2	2	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								10 436	10 434	10 434	16 984
Profit Loss				65 655	116 029
Property Plant Equipment Gross Cost				1 736 542	1 842 425	1 922 956	2 162 083	2 667 555	2 683 977	2 516 136	3 301 593
Provisions For Liabilities Balance Sheet Subtotal				-625	29 296	38 274	46 712	72 340	62 434	25 268	15 918
Tax Tax Credit On Profit Or Loss On Ordinary Activities							25 253	26 345
Total Additions Including From Business Combinations Property Plant Equipment					105 883	80 531	264 902	505 472
Total Assets Less Current Liabilities	752 781	820 540	1 139 626	1 175 999	1 258 478	1 217 818	1 605 091	1 683 852	2 009 952	1 965 654	1 985 961
Total Current Tax Expense Credit							16 815	717
Trade Creditors Trade Payables				158 352	135 496	124 759	169 890	102 322
Trade Debtors Trade Receivables							336	15 495
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment							-17 183
Creditors Due After One Year	909 104	895 863	858 940	829 658
Creditors Due Within One Year	291 118	248 429	266 495	479 909
Number Shares Allotted		102		100
Provisions For Liabilities Charges		5 653
Revaluation Reserve			278 602	278 602
Share Capital Allotted Called Up Paid	102	102	102	2
Share Premium Account	99 900	99 900	99 900