The Small & Friendly Pub Co Ltd in Dorking, RH4 3BX

Description

Data updated on: 01-11-2023

The Small & Friendly Pub started conducting its operations in 2011 as a Private Limited Company registered with number: 07513634. This particular firm has operated for 13 years and the present status is active. This firm's registered office is based in Dorking at Nower End. You could also locate this business using the postal code, RH4 3BX. Started as Pub Acquisitions, this business used the name up till 2017-11-21, at which point it got changed to The Small & Friendly Pub Co Ltd. This firm's registered with SIC code 56101, that means Licensed restaurants. 2022-03-31 is the last time when company accounts were reported.

According to the official data, the company is directed by one managing director: Gareth L., who was chosen to lead the company on 2011-02-02. That company had been presided over by James R. until September 2023.

Gareth L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
The Small & Friendly Pub Co Ltd 2017-11-21
Pub Acquisitions Limited 2011-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-03-31	2014-03-31	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	-46 411	399 539	160 350	725 958	1 048 686

Balance Sheet
Cash Bank On Hand					695 255	118 582	160 009	158 385	170 223	260 805	335 339	267 541
Current Assets	62 404	192 642	262 717	410 230	918 003	294 563	360 184	354 534	352 901	443 982	539 550	403 906
Debtors	18 505	77 833	33 212	180 539	168 456	133 168	157 143	151 146	144 716	151 496	167 987	114 570
Net Assets Liabilities					1 048 686	391 199	369 813	243 911	216 673	185 726	342 010	332 434
Other Debtors					844	3 502	11 525	43 203	37 566	14 091	21 875	21 875
Property Plant Equipment					659 348	594 056	401 547	772 666	688 961	597 663	618 261	111 927
Total Inventories					54 292	42 813	43 032	45 003	37 962	31 681	36 224	21 795
Cash Bank In Hand	36 899	74 467	160 882	164 549	695 255
Net Assets Liabilities Including Pension Asset Liability	-46 411	399 539	160 350	725 958	1 048 686
Stocks Inventory	7 000	40 342	68 623	65 142	54 292
Tangible Fixed Assets	318 670	883 163	786 153	904 009	659 348

Capital & Reserves
Called Up Share Capital	10 000	13 797	15 680	25 565	23 845
Profit Loss Account Reserve	-56 411	-413 495	-777 684	-385 976	-6 084
Shareholder Funds	-46 411	399 539	160 350	725 958	1 048 686

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						66 007	96 733	187 290	279 373	371 652	371 652	371 652
Additions Other Than Through Business Combinations Property Plant Equipment						715	29 238	461 676	8 378	981	20 598	2 227
Amounts Owed By Group Undertakings Participating Interests								105 000	105 000
Average Number Employees During Period								35	35	32	32	32
Bank Borrowings										50 000
Creditors					529 665	498 420	392 918	381 355	323 920	292 827	316 801	184 399
Deferred Tax Asset Debtors									2 150
Fixed Assets	318 670	533 164	787 153	905 009	660 348	595 056	402 547	773 666	689 961	598 663	619 261	112 927
Increase From Depreciation Charge For Year Property Plant Equipment						66 007	49 828	90 557	92 083	92 279
Investments Fixed Assets		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-74 558	-133 625	-309 276	-102 528	388 338	-203 857	-32 734	-26 821	28 981	151 155	222 749	219 507
Other Creditors					56 070	257 369	249 634	148 110	152 709	151 952	97 654	97 119
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 102
Other Disposals Property Plant Equipment							191 021					508 561
Property Plant Equipment Gross Cost					659 348	660 063	498 280	959 956	968 334	969 315	989 913	483 579
Taxation Social Security Payable					92 392	94 586	59 228	49 875	74 882	77 762	117 710	58 898
Total Assets Less Current Liabilities	244 112	399 539	477 877	802 481	1 048 686		369 813	746 845	718 942	749 818	842 010	332 434
Trade Creditors Trade Payables					152 377	23 224	84 056	183 370	96 329	56 199	98 071	24 262
Trade Debtors Trade Receivables					40	-378	-877	2 943
Creditors Due After One Year	290 523	556 299	317 527	76 523
Creditors Due Within One Year	136 962	326 267	571 993	512 758	529 665
Number Shares Allotted		13 797	15 680
Other Debtors Due After One Year	18 505	77 833
Par Value Share			1
Secured Debts	136 962	326 267
Share Capital Allotted Called Up Paid		13 797	15 680
Share Premium Account		799 237	922 354	1 086 369	1 030 925
Tangible Fixed Assets Additions		564 494		117 856	161 935
Tangible Fixed Assets Cost Or Valuation	318 670	883 164	786 153	904 009	659 348
Tangible Fixed Assets Depreciation		350 000
Tangible Fixed Assets Depreciation Charged In Period		350 000
Tangible Fixed Assets Disposals					406 596
Tangible Fixed Assets Increase Decrease From Revaluations			-97 010

Company staff

Gareth L.

Role: Director

Appointed: 02 February 2011

Latest update: 20 February 2024

People with significant control

Gareth L.

Notified on 30 September 2023

Nature of control:

over 3/4 of shares

James R.

Notified on 2 February 2017

Ceased on 30 September 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 January 2014
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

The Small & Friendly Pub Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth L.

James R.

People with significant control

Gareth L.

James R.

Accounts Documents

Company filings

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