Rural Pub Company Limited in Maidstone, ME16 8TX

Description

Data updated on: 01-11-2023

Rural Pub Company Limited, a Private Limited Company, that is registered in West Hill, 61 London Road in Maidstone. The main office's zip code is ME16 8TX. This enterprise has been registered on 2013/07/09. Its reg. no. is 08602216. This firm's SIC code is 47250: Retail sale of beverages in specialised stores. Its most recent filed accounts documents were submitted for the period up to Monday 31st October 2022 and the most current annual confirmation statement was submitted on Sunday 9th July 2023.

We have a number of two directors leading the company at the moment, specifically Carol H. and Christopher H. who have been utilizing the directors tasks since 2013.

Executives who have control over the firm are as follows: Carol H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 007	78 126	30 339

Balance Sheet
Cash Bank On Hand			15 464	54 867	82 568	53 526	144 657	127 829	146 119
Current Assets	93 883	87 431	41 645	78 557	109 166	82 083	160 721	154 434	169 318
Debtors	9 531	9 242	8 691	9 845	9 987	12 595	9 693	14 327	11 155
Net Assets Liabilities			30 339	39 768	59 770	20 265	40 761	41 748	63 360
Other Debtors								14 327	11 155
Property Plant Equipment			45 150	53 112	52 910	45 952	40 409	30 965	26 261
Total Inventories			17 490	13 845	16 611	15 962	6 371	12 278	12 044
Cash Bank In Hand	70 802	65 224	15 464
Intangible Fixed Assets	108 000	96 000	84 000
Net Assets Liabilities Including Pension Asset Liability	69 007	78 126	30 339
Stocks Inventory	13 550	12 965	17 490
Tangible Fixed Assets	39 365	46 749	45 150

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	68 907	78 026	30 239
Shareholder Funds	69 007	78 126	30 339

Other Financial Data
Total Fixed Assets Additions	166 247	16 575	6 296
Total Fixed Assets Cost Or Valuation	166 247	181 643	187 939
Total Fixed Assets Depreciation	18 882	38 894	58 789
Total Fixed Assets Depreciation Charge In Period	18 882	20 189	19 895
Total Fixed Assets Depreciation Disposals		-177
Total Fixed Assets Disposals		-1 179
Accumulated Amortisation Impairment Intangible Assets			36 000	48 000	60 000	72 000	84 000	96 000	108 000
Accumulated Depreciation Impairment Property Plant Equipment			22 789	32 075	41 551	49 978	57 511	56 674	61 769
Additions Other Than Through Business Combinations Property Plant Equipment				17 248	9 274	1 469	1 990
Average Number Employees During Period			30	34	28	31	27	23	26
Bank Borrowings Overdrafts								40 000	30 000
Creditors			133 720	155 671	153 629	147 330	143 085	120 617	30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 854
Disposals Property Plant Equipment								10 281
Fixed Assets	147 365	142 749	129 150	125 112	112 910	93 952	76 409	54 965	38 261
Increase From Amortisation Charge For Year Intangible Assets				12 000	12 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment				9 286	9 476	8 427	7 533	6 017	5 095
Intangible Assets			84 000	72 000	60 000	48 000	36 000	24 000	12 000
Intangible Assets Gross Cost				120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-78 358	-64 623	-92 075	-77 114	-44 463	-65 247	17 636	33 817	60 587
Other Creditors								38 437	29 858
Other Taxation Social Security Payable								49 071	52 569
Property Plant Equipment Gross Cost			67 939	85 187	94 461	95 930	97 920	87 639	88 030
Provisions For Liabilities Balance Sheet Subtotal								7 034	5 488
Taxation Including Deferred Taxation Balance Sheet Subtotal			6 736	8 230	8 677	8 440	7 374	7 034
Total Additions Including From Business Combinations Property Plant Equipment									391
Total Assets Less Current Liabilities	69 007	78 126	37 075	47 998	68 447	28 705	94 045	88 782	98 848
Trade Creditors Trade Payables								23 109	16 304
Creditors Due Within One Year Total Current Liabilities	172 241	152 054	133 720
Intangible Fixed Assets Additions	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	24 000	36 000
Intangible Fixed Assets Amortisation Charged In Period	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000
Provisions For Liabilities Charges		0	6 736
Tangible Fixed Assets Additions	46 247	16 575	6 296
Tangible Fixed Assets Cost Or Valuation	46 247	61 643	67 939
Tangible Fixed Assets Depreciation	6 882	14 894	22 789
Tangible Fixed Assets Depreciation Charge For Period	6 882	8 189	7 895
Tangible Fixed Assets Depreciation Disposals		-177
Tangible Fixed Assets Disposals		-1 179

Company staff

Carol H.

Role: Director

Appointed: 09 July 2013

Latest update: 19 April 2024

Christopher H.

Role: Director

Appointed: 09 July 2013

Latest update: 19 April 2024

People with significant control

Carol H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carol H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Rural Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol H.

Christopher H.

Barbara K.

People with significant control

Carol H.

Christopher H.

Carol H.

Christopher H.

Accounts Documents

Company filings

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