Red Hot Pub Company Limited in Brixham, TQ5 0JL

Description

Data updated on: 22-04-2023

The firm was registered in Brixham under the ID 05349364. The company was set up in the year 2005. The headquarters of this company was located at Cherry Trees Bridge Road Churston Ferrers. The post code for this place is TQ5 0JL. This business was officially closed in 2023, which means it had been in business for eighteen years.

The officers included: Michael F. assigned to lead the company in 2014 and Mark F. assigned to lead the company in 2005.

The companies that controlled this firm were: Mbm (South West) Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Brixham at Bridge Road, Churston Ferrers, TQ5 0JL, Devon and was registered as a PSC under the registration number 09953707.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2016-10-31	2017-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	12 786	20 112

Balance Sheet
Cash Bank On Hand			26 222	78 009	44 590	59 062	30 791	40 173
Current Assets	7 340	17 776	34 895	87 421	53 009	69 768	59 771	40 173
Debtors	1 194	10 395	3 241	2 098	2 795	5 152	25 148
Net Assets Liabilities			166 423	166 647	176 085	157 477	163 555	7 145
Other Debtors							706
Property Plant Equipment			597 267	597 090	592 321	588 684	589 811
Total Inventories			5 432	7 314	5 624	5 554	3 832
Cash Bank In Hand	3 427	4 849
Net Assets Liabilities Including Pension Asset Liability	12 786	20 112
Stocks Inventory	2 719	2 532
Tangible Fixed Assets	573 758	573 122

Capital & Reserves
Called Up Share Capital	7	7
Profit Loss Account Reserve	5 786	13 112
Shareholder Funds	12 786	20 112

Other Financial Data
Accrued Liabilities Deferred Income			8 967	5 296	6 899	16 208	20 935
Accumulated Depreciation Impairment Property Plant Equipment			51 640	55 210	67 457	77 595	86 909
Average Number Employees During Period						2 019	11	11
Corporation Tax Payable				13 623	20 061	16 100	23 215	33 028
Creditors			433 290	454 954	415 862	440 238	425 832	33 028
Increase From Depreciation Charge For Year Property Plant Equipment				8 277	12 599	9 788	9 314	3 960
Net Current Assets Liabilities	-50 354	-44 265	6 361	29 157	4 403	13 815	5 432	7 145
Number Shares Issued Fully Paid				7
Other Creditors			157				336
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 707	352			90 869
Other Disposals Property Plant Equipment				5 236	715			676 720
Other Remaining Borrowings			433 290	454 954	415 862	440 238	425 832
Other Taxation Social Security Payable			8 771	21 643	9 427	12 734	4 490
Par Value Share		1		1
Prepayments Accrued Income			3 241	2 098	2 795	2 034	4 375
Profit Loss				35 224	49 438	41 392	66 078	185 707
Property Plant Equipment Gross Cost			648 907	652 300	659 778	666 279	676 720
Provisions For Liabilities Balance Sheet Subtotal			3 915	4 646	4 777	4 784	5 856
Total Additions Including From Business Combinations Property Plant Equipment				8 629	8 193	6 501	10 441
Total Assets Less Current Liabilities	523 404	528 857	603 628	626 247	596 724	602 499	595 243	7 145
Trade Creditors Trade Payables			10 639	17 702	12 219	10 911	5 363
Trade Debtors Trade Receivables						3 118	20 067
Creditors Due After One Year	510 618	508 745
Creditors Due Within One Year	57 694	62 041
Fixed Assets	573 758	573 122
Number Shares Allotted		7
Secured Debts	110 618
Share Capital Allotted Called Up Paid	7	7
Share Premium Account	6 993	6 993
Tangible Fixed Assets Additions		1 725
Tangible Fixed Assets Cost Or Valuation	612 229	613 954
Tangible Fixed Assets Depreciation	38 471	40 832
Tangible Fixed Assets Depreciation Charged In Period		2 361