Proper Pubs 2015 Limited in Birmingham, B3 1BA

Description

Data updated on: 01-11-2023

Proper Pubs 2015 Limited can be found at Millennium Apartments, 95 Newhall Street in Birmingham. The zip code is B3 1BA. Proper Pubs 2015 has been on the market since the firm was registered on 6th February 2015. The reg. no. is 09426503. The company currently known as Proper Pubs 2015 Limited was known as Prober Pubs until 16th February 2015 at which point the name was replaced. This firm's declared SIC number is 56101 meaning Licensed restaurants. The firm's most recent accounts cover the period up to 2022/02/28 and the most recent annual confirmation statement was filed on 2023/02/06.

The following company owes its success and unending development to a team of two directors, namely Mark H. and Andrew T., who have been leading the firm since 6th February 2015.

Andrew T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Proper Pubs 2015 Limited 2015-02-16
Prober Pubs Limited 2015-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 600	1 600	1 600	1 600	1 600	1 600	73 604	141 766
Current Assets	29 419	25 646	30 086	40 513	42 971	42 181	111 788	195 160
Debtors	17 831	14 800	19 532	28 753	37 018	29 504	27 836	41 279
Other Debtors	10 184	11 726	7 438	23 956	24 362	16 100	16 390	17 753
Property Plant Equipment	38 590	41 767	39 062	31 982	25 330	57 871	76 034	63 140
Total Inventories	9 988	9 246	8 954	10 160	4 353	11 077	10 348	12 115
Net Assets Liabilities					-90 514	-37 035	38 157	92 658

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 535	13 516	21 940	34 484	5 127	12 804	29 762	46 481
Administration Support Average Number Employees	31	27	24
Balances Amounts Owed To Related Parties			10 000
Bank Borrowings Overdrafts	18 224	19 205	20 985	6 900	22 148	10 838	7 500	7 500
Creditors	88 265	93 861	114 654	95 935	158 815	42 500	35 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment		8 981	10 967	10 001	9 001	7 677	16 958	16 719
Net Current Assets Liabilities	-58 846	-68 215	-84 568	-55 422	-115 844	-52 406	-2 877	54 518
Number Shares Issued Fully Paid		2	2	2	2	2	2	2
Other Creditors	25 295	14 437	47 687	15 508	56 534	729	743	466
Other Taxation Social Security Payable	22 772	31 134	4 718	36 992	3 990	3 023	4 270	5 613
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	43 125	55 282	61 002	66 466	30 457	70 675	105 796	109 621
Remaining Financial Commitments	25 000	29 406	38 144
Total Additions Including From Business Combinations Property Plant Equipment		12 158	8 263	2 921	26 379	40 218	35 121	3 825
Total Assets Less Current Liabilities	-20 256	-26 448	-45 506	-23 440	-90 514	5 465	73 157	117 658
Trade Creditors Trade Payables	21 974	29 085	37 471	36 535	55 794	32 613	41 060	39 373
Trade Debtors Trade Receivables	7 647	3 074	2 621	4 797	12 656	271	9 420	3 196
Amount Specific Advance Or Credit Directors			635	10 001	19 999	10 001	9 367
Amount Specific Advance Or Credit Made In Period Directors			635	9 366		30 000
Amount Specific Advance Or Credit Repaid In Period Directors				4 366	30 000		10 001
Accrued Liabilities			13 669	15 017	16 317	14 285	17 413	18 313
Average Number Employees During Period			24	24	18	17	17	14
Future Minimum Lease Payments Under Non-cancellable Operating Leases			38 144
Merchandise			8 954	10 160
Prepayments			9 473	6 001	7 484	2 498	2 026	20 330
Corporation Tax Payable								17 873
Disposals Decrease In Depreciation Impairment Property Plant Equipment					38 358
Disposals Property Plant Equipment					62 388

Company staff

Mark H.

Role: Secretary

Appointed: 06 February 2015

Latest update: 7 February 2024

Mark H.

Role: Director

Appointed: 06 February 2015

Latest update: 7 February 2024

Andrew T.

Role: Director

Appointed: 06 February 2015

Latest update: 7 February 2024

People with significant control

Andrew T.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Proper Pubs 2015 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Mark H.

Andrew T.

Eng L.

People with significant control

Andrew T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies