Public Restaurant Partner Limited in Reading, RG6 1PT

Description

Data updated on: 01-11-2023

Public Restaurant Partner came into being in 2004 as a company enlisted under no 05111519, located at RG6 1PT Reading at 550 Thames Valley Park Drive. It has been in business for 20 years and its current status is active. It has been already twenty years from the moment Public Restaurant Partner Limited is no longer featured under the business name Ever 2347. This business's Standard Industrial Classification Code is 56101 and their NACE code stands for Licensed restaurants. Public Restaurant Partner Ltd filed its account information for the financial year up to 2022/12/31. Its most recent confirmation statement was filed on 2023/04/26.

There seems to be a group of two directors leading the following limited company right now, namely Nicholas T. and William T. who have been utilizing the directors assignments since 2019. In order to support the directors in their duties, this specific limited company has been using the skills of Adam S. as a secretary since March 2020.

Previous company's names
Public Restaurant Partner Limited 2004-10-19
Ever 2347 Limited 2004-04-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 208 341	3 832 880	5 094 890
Current Assets	4 462 075	6 964 529
Debtors	1 886 389	2 717 001	1 009 340
Net Assets Liabilities	361 308	793 959	876 182
Other Debtors	1 175 022	266 147	103 053
Property Plant Equipment	3 017 465	3 135 938	2 976 615
Total Inventories	367 345	414 648	429 537

Other Financial Data
Audit Fees Expenses	37 000	37 450	18 000
Accrued Liabilities Deferred Income	942 855	1 394 403	1 708 159
Accumulated Depreciation Impairment Property Plant Equipment	6 384 374	7 166 680	7 382 656
Additions Other Than Through Business Combinations Property Plant Equipment		1 051 177	57 053
Administrative Expenses	4 465 290	5 124 280	1 630 116
Amounts Owed By Group Undertakings	13 091
Amounts Owed To Group Undertakings	461 338	187 321	187 321
Average Number Employees During Period	441	639	550
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	604 759	733 357	704 572
Cash Cash Equivalents Cash Flow Value	2 208 341	3 832 880	5 094 890
Corporation Tax Recoverable	221 953	3 566	3 566
Cost Sales	25 376 105	28 496 511	6 074 422
Creditors	1 978 356	1 784 969	1 724 149
Deferred Tax Asset Debtors		242 954	112 436
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-32 728	-105 630	115 943
Depreciation Expense Property Plant Equipment	519 941	619 557	161 501
Depreciation Impairment Expense Property Plant Equipment	706 156	845 795	215 976
Dividend Income From Group Undertakings		461 130
Dividends Paid	400 000	700 000
Dividends Paid Classified As Financing Activities	-400 000	-700 000
Dividends Paid On Shares Interim	400 000	700 000
Equity Settled Share-based Payments Increase Decrease In Equity	-26 600	-7 215
Finance Lease Liabilities Present Value Total	635 020	615 518	529 952
Finance Lease Payments Owing Minimum Gross	699 096	683 706	588 509
Finished Goods Goods For Resale	367 345	414 648	429 537
Fixed Assets	3 495 188	3 135 938
Further Item Creditors Component Total Creditors	1 737 957	1 488 648	1 471 546
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total	-75 245
Further Item Tax Increase Decrease Component Adjusting Items	-57 411	-394 042	133 429
Future Finance Charges On Finance Leases	64 076	68 188	58 557
Future Minimum Lease Payments Under Non-cancellable Operating Leases	326 787	719 048	44 704
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-107 170
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	435 669	806 045	-1 577 143
Gain Loss In Cash Flows From Change In Inventories	85 937	47 303	14 889
Gain Loss On Disposals Property Plant Equipment		62 238
Gross Profit Loss	4 230 839	6 173 277	1 851 921
Impairment Loss Reversal On Investments		477 721
Income Taxes Paid Refund Classified As Operating Activities	-309 288	252 359
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 540 227	-1 624 539
Increase Decrease In Current Tax From Adjustment For Prior Periods	-7 073	49 872
Increase From Depreciation Charge For Year Property Plant Equipment		845 795	215 976
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	16 000	16 131	14 120
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	33 922	36 014	9 519
Interest Income	3 018	4 103
Interest Income On Bank Deposits	3 018	2 548
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	3 018	2 548
Interest Payable Similar Charges Finance Costs	49 922	52 145	23 639
Interest Received Classified As Investing Activities	-3 018	-4 103
Investments Fixed Assets	477 723
Investments In Subsidiaries	477 723
Net Cash Flows From Used In Financing Activities	458 376	719 502
Net Cash Flows From Used In Investing Activities	760 310	897 925
Net Cash Flows From Used In Operating Activities	321 541	-3 241 966
Net Cash Generated From Operations	-37 669	-3 041 752
Net Current Assets Liabilities	-1 113 702	-377 864
Net Finance Income Costs	3 018	465 233
Net Interest Paid Received Classified As Operating Activities	-49 922	-52 145	-23 639
Number Equity Instruments Outstanding Share-based Payment Arrangement	13 000
Operating Profit Loss	-234 451	1 048 997	221 805
Other Creditors	198 040	443 180	455 333
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		63 489
Other Disposals Property Plant Equipment		150 398	400
Other Interest Income		1 555
Other Interest Receivable Similar Income Finance Income	3 018	465 233
Other Taxation Social Security Payable	862 700	1 371 605	1 225 603
Payments Finance Lease Liabilities Classified As Financing Activities	-58 376	-19 502	-85 566
Pension Other Post-employment Benefit Costs Other Pension Costs	72 287	160 521	47 018
Prepayments Accrued Income	182 333	271 465	230 311
Proceeds From Sales Property Plant Equipment		-149 147	-400
Profit Loss	-241 554	1 139 866	82 223
Profit Loss On Ordinary Activities Before Tax	-281 355	984 364	198 166
Property Plant Equipment Gross Cost	9 401 839	10 302 618	10 359 271
Provisions For Liabilities Balance Sheet Subtotal	41 822	179 146	164 570
Purchase Property Plant Equipment	-838 573	-1 051 177	-57 053
Research Development Expense Recognised In Profit Or Loss	188 617	193 341	6 398
Share-based Payment Expense Cash Settled	-26 600	-7 215
Social Security Costs	961 898	1 560 318	373 243
Staff Costs Employee Benefits Expense	11 999 206	14 170 161	3 458 555
Taxation Including Deferred Taxation Balance Sheet Subtotal	57 722	179 146	164 570
Tax Decrease From Utilisation Tax Losses			56 083
Tax Decrease Increase From Effect Revenue Exempt From Taxation		417 921
Tax Expense Credit Applicable Tax Rate	-53 457	187 029	37 652
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	-1 651	-4 004
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	24 046	152 026	945
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	48 672	271 538
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-39 801	-155 502	115 943
Total Assets Less Current Liabilities	2 381 486	2 758 074
Total Increase Decrease In Provisions		-15 900
Total Operating Lease Payments	10 041	6 557	2 021
Trade Creditors Trade Payables	2 716 223	3 626 687	2 891 716
Trade Debtors Trade Receivables	249 057	1 932 869	559 974
Turnover Revenue	29 606 944	34 669 788	7 926 343
Wages Salaries	10 965 021	12 449 322	3 038 294
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement		17
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement	20	17
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement	17	17
Company Contributions To Defined Benefit Plans Directors	74	157	439
Director Remuneration Benefits Including Payments To Third Parties	30 023	28 372	40 439