Syrup Pubs Limited in Cottingham, HU16 4DA

Description

Data updated on: 01-11-2023

Syrup Pubs Limited has existed on the market for at least fifteen years. Started with Registered No. 07033219 in 2009, it is registered at 123 Hallgate, Cottingham HU16 4DA. This business's registered with SIC code 56302 which stands for Public houses and bars. Syrup Pubs Ltd reported its latest accounts for the period that ended on 2023-06-17. The firm's latest annual confirmation statement was filed on 2023-09-29.

At the moment, the directors enumerated by the business include: Sarah L. arranged to perform management duties in 2009 in September and Adam L. arranged to perform management duties fifteen years ago.

Executives who control the firm include: Adam L. owns 1/2 or less of company shares. Sarah L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-06-17
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					135 676	150 052	154 699	234 152	214 514	257 369	200 944	289 354
Current Assets	69 708	148 921	154 254	139 450	154 415	166 174	174 831	255 382	233 169	269 963	222 208	300 264
Debtors	6 822	6 500	9 652	6 619	6 620	6 622	6 627	6 553	6 541	6 594	6 574
Net Assets Liabilities					160 228	164 113	165 515	221 399	211 338	154 470	152 362	186 605
Property Plant Equipment					18 924	19 082	17 075	16 944	15 525	14 236	13 707
Total Inventories					12 119	9 500	13 505	14 677	12 114	6 000	14 690	10 910
Cash Bank In Hand	53 397	126 383	129 047	122 127	135 676
Intangible Fixed Assets	85 500	80 750	76 000	71 250	66 500
Net Assets Liabilities Including Pension Asset Liability	108 910	153 420	150 132	146 544	160 228
Stocks Inventory	9 489	16 038	15 555	10 704	12 119
Tangible Fixed Assets	4 805	15 863	15 704	17 026	18 924

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	97 910	142 420	139 132	135 544	149 228

Other Financial Data
Accrued Liabilities Deferred Income									1	2		1
Accumulated Amortisation Impairment Intangible Assets					28 500	33 250	38 000	42 750		52 250	57 000
Accumulated Depreciation Impairment Property Plant Equipment					8 910	11 537	13 544	15 063		18 078	19 277
Additions Other Than Through Business Combinations Property Plant Equipment						2 785
Average Number Employees During Period						14	15	15	16	15	15	19
Bank Borrowings Overdrafts										33 333	33 333
Corporation Tax Payable					31 947	28 682	32 179	43 238	35 182	18 807	31 577	41 698
Creditors					79 611	82 893	82 042	101 853	83 802	60 559	113 066	113 659
Deferred Tax Liabilities							1 349	1 324	1 054	809	709
Disposals Decrease In Amortisation Impairment Intangible Assets												61 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-735				-20 665
Disposals Intangible Assets												95 000
Disposals Property Plant Equipment								-765				-35 484
Dividends Paid On Shares						111 000	131 000
Fixed Assets	90 305	96 613	91 704	88 276	85 424	80 832	74 075	69 194	63 025	56 986	51 707
Increase Decrease In Depreciation Impairment Property Plant Equipment							2 007	2 254		835	673	1 037
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							1 349	-25		-245	-101	-709
Increase From Amortisation Charge For Year Intangible Assets						4 750	4 750	4 750		4 750	4 750	4 750
Increase From Depreciation Charge For Year Property Plant Equipment						2 627	2 007	2 254		1 289	1 199	1 388
Intangible Assets					66 500	61 750	57 000	52 250	47 500	42 750	38 000
Intangible Assets Gross Cost					95 000	95 000	95 000	95 000		95 000	95 000
Loans From Directors						12 047	8	4	904	904	906	8 943
Net Current Assets Liabilities	18 605	56 807	58 428	58 268	74 804	83 281	92 789	153 529	149 367	209 404	109 142	186 605
Other Creditors						320	3 053	5 595	1 302	394	679	790
Other Taxation Social Security Payable					3 648	19 891	19 391	23 891	20 668	4 547	15 982	38 969
Prepayments Accrued Income						6 622	6 627	6 553	6 541	6 594	6 574
Property Plant Equipment Gross Cost					27 834	30 619	30 619	32 007		32 314	32 984
Raw Materials Consumables							13 505	14 677	12 114	6 000	14 690	10 910
Taxation Including Deferred Taxation Balance Sheet Subtotal							-1 349	-1 324	-1 054	-809	-709
Total Additions Including From Business Combinations Property Plant Equipment								2 153			670	2 500
Total Assets Less Current Liabilities						164 113	166 864	222 723	212 392	266 390	160 849	186 605
Trade Creditors Trade Payables					20 899	21 953	27 411	29 125	25 745	2 572	30 589	23 258
Work In Progress						9 500	13 505
Capital Employed	108 910	153 420	150 132	146 544	160 228
Creditors Due Within One Year	51 103	92 114	95 826	81 182	79 611
Intangible Fixed Assets Aggregate Amortisation Impairment	9 500	14 250	19 000	23 750	28 500
Intangible Fixed Assets Amortisation Charged In Period		4 750	4 750	4 750	4 750
Intangible Fixed Assets Cost Or Valuation	95 000	95 000	95 000	95 000	95 000
Number Shares Allotted				1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Premium Account	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		12 587	1 117	3 108	4 200
Tangible Fixed Assets Cost Or Valuation	6 822	19 409	20 526	23 634	27 834
Tangible Fixed Assets Depreciation	2 017	3 546	4 822	6 608	8 910
Tangible Fixed Assets Depreciation Charged In Period		1 529	1 276	1 786	2 302

Company staff

Sarah L.

Role: Director

Appointed: 29 September 2009

Latest update: 29 November 2023

Adam L.

Role: Director

Appointed: 29 September 2009

Latest update: 29 November 2023

People with significant control

Adam L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	17 March 2025
Account last made up date	17 June 2023
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 April 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	16 June 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 April 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	17 June 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31

Syrup Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

Adam L.

People with significant control

Adam L.

Sarah L.

Accounts Documents

Company filings

Filing category

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