Pearmain Pubs Ltd in Guildford, GU3 2DX

Description

Data updated on: 01-11-2023

Pearmain Pubs Ltd could be gotten hold of in Unit 2B Henley Business Park, Pirbright Road Normandy in Guildford. The company's postal code is GU3 2DX. Pearmain Pubs has been present on the British market since it was started in 2007. The company's Companies House Registration Number is 06342120. The company's current name is Pearmain Pubs Ltd. The enterprise's previous clients may recognize this firm as Rb & Ah, which was used until 2013/11/13. The enterprise's registered with SIC code 56302 which stands for Public houses and bars. Pearmain Pubs Limited filed its account information for the period that ended on Sun, 1st Jan 2023. Its latest confirmation statement was submitted on Mon, 14th Aug 2023.

Having two job advert since Tue, 21st Nov 2017, the firm has been a relatively active employer on the employment market. On Tue, 21st Nov 2017, it was searching for new employees for a full time Chef de Partie position in Woking, and on Tue, 21st Nov 2017, for the vacant position of a full time Kitchen Porter in Esher.

Tracy H., Duncan M., Julia B. and 2 other members of the Management Board who might be found within the Company Staff section of our website are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2013/11/01. What is more, the director's tasks are often assisted with by a secretary - Anthony H., who was officially appointed by the business in 2008.

Previous company's names
Pearmain Pubs Ltd 2013-11-13
Rb & Ah Ltd 2007-08-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-01	2017-12-31	2018-12-30	2020-03-12	2020-12-27	2021-12-26
Currency

Balance Sheet
Cash Bank On Hand	3 490 977	3 255 665	4 013 495	839 600	1 243 432	2 255 656
Current Assets	4 867 440	4 472 504	5 318 806	1 871 810	1 593 408	2 643 989
Debtors	1 205 223	1 019 093	1 105 694	969 070	300 984	303 077
Net Assets Liabilities	4 725 317	5 851 319	7 104 308	1 723 950	1 747 494	2 135 939
Other Debtors	911 262	694 185	743 926	837 002	201 953	148 629
Property Plant Equipment	3 390 850	5 561 057	6 137 786	3 318 687	3 062 961	2 717 571
Total Inventories	171 240	197 746	199 617	63 140	48 992	85 256

Other Financial Data
Audit Fees Expenses	9 200	10 200	21 200	25 000	13 500
Other Non-audit Services Fees	2 000	2 000	2 000	89 497	20 999
Taxation Compliance Services Fees	1 800	1 800	1 800	1 800	1 800
Accrued Liabilities Deferred Income	425 891	419 919	959 727	654 764	249 424
Accumulated Amortisation Impairment Intangible Assets		325 000	325 000
Accumulated Depreciation Impairment Property Plant Equipment	2 418 954	2 958 259	3 495 518	1 276 837	1 609 384	1 432 305
Additions Other Than Through Business Combinations Intangible Assets		325 000
Additions Other Than Through Business Combinations Property Plant Equipment		2 709 512		1 136 312	90 254
Administrative Expenses	3 368 230	4 374 565	4 176 858	6 288 642	1 352 832	1 799 479
Amortisation Expense Intangible Assets		325 000
Average Number Employees During Period	301	335	338	391	132	153
Bank Borrowings	818 905	1 546 069	1 182 288	989 871	264 871	254 581
Bank Borrowings Overdrafts	818 905	1 182 288	818 507	725 000	744 721	575 308
Called Up Share Capital Not Paid	70	70	70
Capital Reduction Decrease In Equity				1 547 059	6
Cash Cash Equivalents Cash Flow Value	2 303 177	3 490 977	4 013 495	839 600	1 243 432
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities					-451
Cash Receipts From Sales Interests In Associates				-288
Comprehensive Income Expense			1 752 969	3 605 279	23 544	388 445
Corporation Tax Payable	187 930	131 024	136 430			147 683
Corporation Tax Recoverable				57 555	16 635
Cost Inventories Recognised As Expense Net Write Downs Reversals	4 918 536	5 477 086
Cost Sales	9 407 200	10 575 213	11 964 453	14 816 610	2 578 356	4 395 250
Creditors	17 389	1 199 677	835 896	742 389	744 721	575 308
Current Tax For Period	520 325	441 024	391 601	392 473	40 920	154 264
Deferred Tax Asset Debtors	86 879	61 762	44 659			35 376
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-155 778	25 117	17 102	89 937	5 501
Depreciation Expense Property Plant Equipment	429 826	539 305	584 201	764 478	345 980	311 805
Depreciation Impairment Expense Property Plant Equipment			584 201	764 478	345 980
Dividends Paid	500 000	500 010	499 980	7 530 191
Dividends Paid Classified As Financing Activities	-500 000	-500 010	-499 980	-7 530 191
Dividends Paid On Shares Interim			499 980	7 530 191
Finished Goods Goods For Resale	171 240	197 746	199 617	63 140	48 992
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	160 492	-1 818 905	363 781	192 417	-2 332
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total				-288
Further Item Tax Increase Decrease Component Adjusting Items	-155 778	-445	1 399	89 937	5 501
Future Minimum Lease Payments Under Non-cancellable Operating Leases	10 358 259	10 261 750	11 297 033	3 420 955	305 347	305 347
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-715 752	602 168	-565 505	399 546
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			103 704	-149 162	626 715	16 648
Gain Loss In Cash Flows From Change In Inventories			1 871	-136 477	-14 148
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				1 546 665
Government Grant Income					865 833
Gross Profit Loss	5 842 440	6 470 669	6 145 905	8 866 755	608 098	1 990 931
Income Taxes Paid Refund Classified As Operating Activities	-668 496	-492 860	-207 266	-586 458
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation	-1 187 800	235 312
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-757 830	3 173 895	403 832	1 012 224
Increase Decrease In Current Tax From Adjustment For Prior Periods	-35 973	-5 070	-178 928
Increase From Amortisation Charge For Year Intangible Assets		325 000
Increase From Depreciation Charge For Year Property Plant Equipment		539 305		764 478	345 980	311 805
Intangible Assets Gross Cost		325 000	325 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	36 934	41 937	38 158	76 470	31 334
Interest Income	51 537	32 916		39 381	6 450
Interest Income On Bank Deposits	28 371	11 828	32 940	34 956	6 450
Interest Payable Similar Charges Finance Costs	37 559	41 937	38 158	76 470	57 584	64 587
Interest Received Classified As Investing Activities	-51 537	-32 916	-51 855	-39 381	-6 450
Interim Dividends Paid	500 000	500 010
Issue Equity Instruments				1 546 725	-6	-7
Net Cash Flows From Used In Financing Activities	-660 492	227 154	863 761	9 806 852	-2 332	179 703
Net Cash Flows From Used In Investing Activities	218 773	3 002 316	1 109 075	-4 269 823	83 353	137 703
Net Cash Flows From Used In Operating Activities	2 067 065	2 539 850	-2 730 666	-2 363 134	-484 853	-1 329 630
Net Cash Generated From Operations	2 773 120	3 074 647	-2 976 090	-3 026 062	-542 437	-883 187
Net Current Assets Liabilities	1 548 346	1 686 429	1 811 573	-797 915	-510 812	2 831
Net Finance Income Costs	51 537	32 916	51 855	39 381	6 450
Net Interest Paid Received Classified As Operating Activities	-37 559	-41 937	-38 158	-76 470	-57 584
Number Shares Allotted	420	420		86	80
Number Shares Issued Fully Paid		7 000			20 000
Operating Profit Loss	2 474 210	2 096 104	1 969 047	2 578 113	121 099	519 896
Other Creditors	171 419	217 151	290 604	357 409	110 364	205 602
Other Disposals Decrease In Amortisation Impairment Intangible Assets				325 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 354 291	13 433
Other Disposals Intangible Assets				325 000
Other Disposals Property Plant Equipment				7 720 757	13 433
Other Expense Recognised In Equity Net Tax				1 546 665
Other Interest Expense					26 250
Other Interest Income	23 166	21 088	18 915	4 425
Other Interest Receivable Similar Income Finance Income	51 537	32 916	51 855	39 381	6 450	1 245
Other Operating Income Format1					865 833	500 977
Other Provisions Balance Sheet Subtotal				9 155	9 155
Other Remaining Borrowings	17 389	17 389	17 389	17 389	17 389
Other Taxation Social Security Payable	733 396	806 429	661 670	595 025	354 480
Par Value Share		1			0
Payments To Acquire Own Shares				-2 084 374
Pension Other Post-employment Benefit Costs Other Pension Costs	75 699	133 449	117 352	158 080	42 709	164 461
Prepayments Accrued Income	199 560	253 773	303 198	66 865	25 998
Proceeds From Issuing Shares				-130
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments	-722	720
Proceeds From Sales Property Plant Equipment				-5 366 466
Profit Loss	2 159 614	1 626 012	1 752 969	2 058 614	23 544	388 445
Profit Loss On Ordinary Activities Before Tax	2 488 188	2 087 083	1 982 744	2 541 024	69 965	456 554
Property Plant Equipment Gross Cost	5 809 804	8 519 316	9 633 304	4 595 524	4 672 345	4 149 876
Provisions			9 155	54 433	59 934	9 155
Provisions For Liabilities Balance Sheet Subtotal	196 490	196 490	9 155	54 433	59 934	9 155
Purchase Financial Assets Held For Trading Trading Investments		325 000
Purchase Property Plant Equipment	-271 032	-2 709 512	-1 160 930	-1 136 312	-90 254	-138 948
Redemption Shares Decrease In Equity				-1 547 059	-6
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-628 868		-488 884
Revenue From Sale Goods				23 683 365	3 186 454
Social Security Costs	337 929	374 785	438 580	561 102	151 365	208 957
Staff Costs Employee Benefits Expense	5 159 822	5 923 769	6 988 927	8 504 727	2 102 550	3 097 253
Taxation Including Deferred Taxation Balance Sheet Subtotal				45 278	50 779
Tax Expense Credit Applicable Tax Rate	497 638	396 546	376 721	482 795	13 293	86 745
Tax Increase Decrease From Effect Capital Allowances Depreciation	9 213	15 149	12 215	-34 913	41 881	-26 111
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		5 649
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	13 474	375	1 266	-56 364	-12 690	59 244
Tax Tax Credit On Profit Or Loss On Ordinary Activities	328 574	461 071	229 775	482 410	46 421	68 109
Total Assets Less Current Liabilities	4 939 196	7 247 486	7 949 359	2 520 772	2 552 149	2 720 402
Total Borrowings	17 389	1 199 677	1 199 677	1 007 260	1 009 592
Total Current Tax Expense Credit	484 352	435 954	212 673	392 473
Total Increase Decrease From Revaluations Property Plant Equipment				1 546 665		-661 417
Total Increase Decrease In Equity	2 159 614
Total Operating Lease Payments	615 877	620 766		1 010 896	70 110
Trade Creditors Trade Payables	981 553	847 771	1 095 021	797 656	185 122	373 626
Trade Debtors Trade Receivables	7 452	9 303	13 841	7 648	3 366	1 966
Transfers To From Retained Earnings Increase Decrease In Equity				628 868
Turnover Revenue	15 249 640	17 045 882	18 110 358	23 683 365	3 186 454	6 386 181
Wages Salaries	4 746 194	5 415 535	6 432 995	7 785 545	1 908 476	2 723 835
Company Contributions To Defined Benefit Plans Directors	50 562	100 750	51 788	51 705	1 459
Director Remuneration	373 328	356 872	316 286	388 648	155 458	182 784
Director Remuneration Benefits Including Payments To Third Parties	423 890	457 622	368 074	440 353	156 917
Accrued Liabilities					249 424	397 099
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-86 155
Applicable Tax Rate					19	19
Deferred Tax Assets						35 376
Deferred Tax Liabilities					-40 767
Depreciation Amortisation Expense					345 980	311 805
Finished Goods					48 992	85 256
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities					451
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities						500 977
Further Item Interest Expense Component Total Interest Expense					26 250	37 500
Further Operating Expense Item Component Total Operating Expenses					-718 034	203 274
Increase Decrease In Stocks Inventories Finished Goods Work In Progress					-14 148	36 264
Interest Expense On Bank Loans Similar Borrowings					31 334	27 087
Interest Paid Classified As Operating Activities					-57 584	-27 087
Net Interest Received Paid Classified As Investing Activities					-6 450	-1 245
Prepayments					25 998	82 226
Total Additions Including From Business Combinations Property Plant Equipment						138 948