Pub Enterprises Limited in Glasgow, G20 6NB

Description

Data updated on: 01-11-2023

The company referred to as Pub Enterprises was established on 1985-06-03 as a Private Limited Company. The enterprise's registered office can be reached at Glasgow on Herbert House, 22 Herbert Street. Assuming you have to reach this business by post, its post code is G20 6NB. The office registration number for Pub Enterprises Limited is SC093587. The enterprise's classified under the NACE and SIC code 56302 meaning Public houses and bars. 2022-12-31 is the last time account status updates were filed.

The trademark of Pub Enterprises is "JACKSON'S DOGHOUSE". It was applied for in August, 2012 and its registration was finalised by Intellectual Property Office in June, 2013. The company has the right to use the trademark till August, 2022.

Taking into consideration the company's number of employees, it was necessary to appoint more directors: Diane C. and Paul B. who have been cooperating for 5 years to promote the success of the business. To support the directors in their duties, the abovementioned business has been utilizing the expertise of Brunton M. as a secretary since February 1990.

Trade marks

Trademark UK00002630998

Trademark UK00002630998

Trademark image:	-
Trademark name:	JACKSON'S DOGHOUSE
Status:	Registered
Filing date:	2012-08-09
Date of entry in register:	2013-06-14
Renewal date:	2022-08-09
Owner name:	Pub Enterprises Ltd
Owner address:	Herbert House, 22 Herbert Street, Glasgow, United Kingdom, G20 6NB

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	117 627	109 670	80 144	97 389	28 694	106 635	385 002
Current Assets	413 999	412 621	280 935	361 995	221 003	480 461	867 081
Debtors	218 497	209 286	112 001	166 182	136 273	301 014	391 507
Net Assets Liabilities	1 827 296	1 832 313	1 975 923	2 079 197	1 956 943	1 884 605	1 946 208
Other Debtors	90 709	105 302	92 129	95 647	52 655	105 404	135 095
Property Plant Equipment	5 219 085	5 362 146	5 594 025	5 620 249	5 648 097	5 341 918
Total Inventories	77 875	93 665	88 790	98 424	56 036	72 812	90 572

Other Financial Data
Audit Fees Expenses	5 640	6 150	9 400	6 400	4 500
Director Remuneration	5 216		4 857	6 090	6 978
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1
Accrued Liabilities	59 054	119 059	81 494	161 626	41 467	143 575	92 956
Accumulated Amortisation Impairment Intangible Assets	190 000	195 054	201 793	208 532	215 271	190 000
Accumulated Depreciation Impairment Property Plant Equipment	683 077	742 483	803 011	865 009	926 896	988 839	7 120
Additional Provisions Increase From New Provisions Recognised				4 000		10 000	95 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			6 250
Amortisation Expense Intangible Assets		5 054	6 739	6 739	6 739
Amounts Owed To Group Undertakings		86 607	194 407	532 779	545 983	617 617	872 737
Applicable Tax Rate	20	19	19	19	19
Average Number Employees During Period	66	99	99	95	88	89	104
Bank Borrowings	1 566 893	3 354 897	3 127 009	2 928 735	280 797	346 441	2 719 299
Bank Borrowings Overdrafts	1 451 265	3 127 008	2 928 735	2 724 924	3 044 786	2 802 136	415 472
Bank Overdrafts	848 236	188 417	276 521	245 710		32 008	170 527
Comprehensive Income Expense	91 511	170 017	369 610	176 274	-52 254	-72 338	61 603
Corporation Tax Payable	56 733	41 151	34 065	41 368	29 774	81 346	63 408
Creditors	2 190 365	3 866 108	3 581 535	3 291 424	3 589 711	3 288 427	1 981 393
Current Tax For Period	32 171	16 589	34 065	41 368
Deferred Tax Liabilities	172 000	172 000	172 000	99 000	89 000	99 000	135 000
Depreciation Expense Property Plant Equipment	48 369	82 829	84 699	108 130	108 281
Disposals Property Plant Equipment						451 797	25 000
Dividends Paid	151 500	165 000	226 000	73 000	70 000
Dividends Paid On Shares Interim	151 500	165 000	226 000	73 000	70 000
Finance Lease Liabilities Present Value Total						3 229	2 691
Fixed Assets	5 219 085	6 514 547	6 746 426	6 772 650	6 800 498	6 494 319	6 474 131
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			844 682
Future Minimum Lease Payments Under Non-cancellable Operating Leases	83 386	78 101	78 263	76 857	78 191	77 676	310 705
Increase Decrease In Current Tax From Adjustment For Prior Periods	1 022		-24 767
Increase From Amortisation Charge For Year Intangible Assets		5 054	6 739	6 739	6 739
Increase From Depreciation Charge For Year Property Plant Equipment		59 406	60 528	61 998	61 887	72 006	44 600
Intangible Assets Gross Cost	190 000	223 695			190 000	190 000
Interest Expense On Bank Loans Similar Borrowings	101 018	115 762	129 398	123 755	90 815
Interest Expense On Bank Overdrafts	7 429	6 177	7 177	8 055	11 084
Interest Payable Similar Charges Finance Costs	108 447	121 939	136 575	131 810	101 899
Investments Fixed Assets		1 152 401	1 152 401	1 152 401	1 152 401	1 152 401	1 152 401
Investments In Group Undertakings		1 152 401	1 152 401	1 152 401	1 152 401	1 152 401	1 152 401
Merchandise	77 875	93 665	88 790	98 424	56 036	72 812	90 572
Net Current Assets Liabilities	-1 029 424	-644 126	-1 010 718	-1 219 779	-1 071 594	-1 129 037	-1 114 312
Number Shares Issued Fully Paid		2	2	2	2	2	2
Other Creditors	604	1 571	99 672	4 076	43 389	9 047	79 079
Other Deferred Tax Expense Credit	9 500			4 000
Other Remaining Borrowings	739 100	739 100	652 800	566 500	86 300	86 300	86 300
Other Taxation Social Security Payable	13 050	14 125	24 275	10 840	13 177	21 291	26 223
Pension Other Post-employment Benefit Costs Other Pension Costs	4 415	5 412	11 245	13 812	11 021
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Prepayments	5 385	8 094	19 872	3 501		1 920	2 000
Profit Loss	82 010	170 017	419 555	176 274	-52 254	-72 338	201 156
Profit Loss On Ordinary Activities Before Tax	124 703	427 879	428 853	468 305	-69 814
Property Plant Equipment Gross Cost	5 902 162	6 104 629	6 397 036	6 485 258	6 574 993	6 330 757	20 449
Provisions	172 000	172 000	178 250	182 250	182 250	192 250	287 250
Provisions For Liabilities Balance Sheet Subtotal	172 000	172 000	178 250	182 250	182 250	192 250	287 250
Social Security Costs	51 584	56 985	57 612	47 619	35 012
Staff Costs Employee Benefits Expense	968 698	1 269 475	1 341 889	1 295 979	1 070 256
Tax Decrease From Utilisation Tax Losses		42 207	48 962	33 940	2 862
Tax Expense Credit Applicable Tax Rate	24 941	82 354	81 482	88 978	-13 265
Tax Increase Decrease From Effect Capital Allowances Depreciation	10 569	-28 507	-5 998	-14 818	376
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	6 161	4 949	7 543	5 148	4 157
Tax Tax Credit On Profit Or Loss On Ordinary Activities	42 693	16 589	9 298	45 368	-11 594
Total Additions Including From Business Combinations Intangible Assets		33 695
Total Additions Including From Business Combinations Property Plant Equipment		202 467	67 824	88 222	89 735	257 670	21 664
Total Assets Less Current Liabilities	4 189 661	5 870 421	5 735 708	5 552 871	5 728 904	5 365 282	5 359 819
Total Borrowings	3 154 229	4 282 414	4 142 630	3 827 245	367 097	464 749	3 625 442
Total Current Tax Expense Credit	33 193	16 589	9 298	41 368	-11 594
Total Increase Decrease From Revaluations Property Plant Equipment			224 583
Total Operating Lease Payments	18 329	23 654	28 434	27 101	7 459
Trade Creditors Trade Payables	298 289	318 739	214 284	225 098	184 711	245 808	282 878
Trade Debtors Trade Receivables	7 210	7 316			470	470	470
Wages Salaries	912 699	1 207 078	1 273 032	1 234 548	1 024 223
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 583
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						-1 480

Company staff

Diane C.

Role: Director

Appointed: 12 December 2019

Latest update: 3 February 2024

Brunton M.

Role: Secretary

Appointed: 08 February 1990

Latest update: 3 February 2024

Paul B. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Walter S.

Notified on 6 April 2016

Ceased on 26 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Pub Enterprises Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00002630998

Financial data based on annual reports

Company staff

Diane C.

Brunton M.

Paul B.

Anastasios N.

Walter S.

John F.

John F.

People with significant control

Paul B.

Walter S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies