Scrumptious Pubs Limited in Bristol, BS40 7AH

Description

Data updated on: 01-11-2023

Registered as 04940864 21 years ago, Scrumptious Pubs Limited is a Private Limited Company. Its current office address is Plume Of Feathers, Rickford, Burrington Bristol. This firm's SIC and NACE codes are 56302 meaning Public houses and bars. 2022-10-31 is the last time when the accounts were filed.

For the company, most of director's tasks have so far been met by Daniel J. and Kate J.. Out of these two individuals, Kate J. has managed company for the longest period of time, having been a vital part of company's Management Board since December 2005. What is more, the director's efforts are often supported by a secretary - Kate J., who was chosen by the following company in 2005.

Executives who have control over the firm are as follows: Daniel J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kate J. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	-20 618	-24 105	181 650	190 439	185 621

Balance Sheet
Cash Bank In Hand	1 392	1 602	2 460	689	1 248
Cash Bank On Hand					1 248	820
Current Assets	10 335	7 602	12 037	8 366	7 448	7 020	7 604	6 852	31 283	29 783
Debtors	4 443		1 577	1 577
Net Assets Liabilities					185 621	172 662	172 673	176 856	174 565	245 024
Net Assets Liabilities Including Pension Asset Liability	-20 618	-24 105	181 650	190 439	185 621
Property Plant Equipment					595 449	580 791
Stocks Inventory	4 500	6 000	8 000	6 100	6 200
Tangible Fixed Assets	422 097	408 841	619 464	603 768	595 449
Total Inventories					6 200	6 200

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-20 622	-24 109	-43 219	-30 544	-31 476
Shareholder Funds	-20 618	-24 105	181 650	190 439	185 621

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					81 103	95 761
Average Number Employees During Period					11	11	10	9	9	9
Bank Borrowings					334 300	320 163
Bank Borrowings Overdrafts					334 300	320 163
Creditors					334 300	94 570	111 749	106 458	74 329	60 165
Creditors Due After One Year	382 838	379 299	360 550	345 498	334 300
Creditors Due Within One Year	66 077	59 299	88 374	75 731	82 651
Increase From Depreciation Charge For Year Property Plant Equipment						14 658
Net Current Assets Liabilities	-55 742	-51 697	-76 337	-67 365	-75 203	87 550	104 145	99 606	43 046	30 382
Number Shares Allotted		4	4	4	4
Other Creditors					14 763	7 112
Other Taxation Social Security Payable					51 018	58 492
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					676 552
Provisions For Liabilities Balance Sheet Subtotal					325	416
Provisions For Liabilities Charges	4 135	1 950	927	466	325
Revaluation Reserve			224 865	220 979	217 093
Secured Debts	374 075	373 737	358 188	345 498	334 300
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		1 119		1 800	6 603
Tangible Fixed Assets Cost Or Valuation	490 236	491 355	685 649	669 949	676 552
Tangible Fixed Assets Depreciation	68 139	82 514	66 185	66 181	81 103
Tangible Fixed Assets Depreciation Charged In Period		14 375	18 127	13 996	14 922
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 000
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			-34 456
Tangible Fixed Assets Disposals				17 500
Tangible Fixed Assets Increase Decrease From Revaluations			194 294
Total Assets Less Current Liabilities	366 355	357 144	543 127	536 403	520 246	493 241	462 043	454 172	498 470	567 231
Trade Creditors Trade Payables					3 133	14 165
Fixed Assets						580 791	566 188	553 778	541 516	597 613