Proper Pubs Company Limited in Portsmouth, PO6 3EB

Description

Data updated on: 02-08-2023

The business was registered in Portsmouth under the following Company Registration No.: 03260585. It was established in 1996. The office of the firm was situated at 8 Spur Road Cosham. The area code is PO6 3EB. The enterprise was formally closed on Tue, 13th Jun 2023, which means it had been active for 27 years.

Jane S. was the following firm's managing director, selected to lead the company 28 years ago.

Jane M. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 763	23 356	16 246	22 393	30 894

Balance Sheet
Current Assets	39 429	43 436	29 278	30 006	45 917	44 892	15 341	62 079	40 956	36 333	38 296
Net Assets Liabilities					30 894	30 049	-2 972	18 173	16	17 547	31 089
Cash Bank In Hand	34 429	38 436	21 278
Net Assets Liabilities Including Pension Asset Liability	21 763	23 356	16 246	22 393	30 894
Stocks Inventory	5 000	5 000	8 000
Tangible Fixed Assets	7 134	5 707	4 280

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	21 663	23 276	16 146
Shareholder Funds	21 763	23 356	16 246	22 393	30 894

Other Financial Data
Average Number Employees During Period									10	10	10
Creditors					17 591	16 769	19 758	44 990	41 753	19 396	7 207
Depreciation Amortisation Impairment Expense					856	642	481	361
Fixed Assets	7 134	5 707	4 280	3 424	2 568	1 926	1 445	1 084	813	610
Net Current Assets Liabilities	39 429	43 436	11 966	18 969	28 326	28 123	-4 417	17 089	-797	16 936	31 089
Other Operating Expenses Format2					81 858	82 767	89 067	88 752
Other Operating Income Format2					8	20	5	1
Profit Loss					29 750	24 155	16 979	51 145
Raw Materials Consumables Used					148 263	154 304	167 353	175 706
Staff Costs Employee Benefits Expense					77 314	94 678	99 886	87 311
Tax Tax Credit On Profit Or Loss On Ordinary Activities					7 495	6 072	3 992	12 089
Total Assets Less Current Liabilities	46 563	23 376	16 246	22 393	30 894	30 049	16 786	63 163	16	17 546	31 089
Turnover Revenue					345 528	362 598	377 753	415 363
Creditors Due After One Year	24 800	25 787
Creditors Due Within One Year		25 767	17 312	13 151	17 591
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				665
Profit Loss For Period			121 397	105 936
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	71 184	71 184	71 184
Tangible Fixed Assets Depreciation	64 050	65 477	66 904
Tangible Fixed Assets Depreciation Charged In Period		1 427	1 427