Thanks For Popping In Traditional Pubs Limited in Cheltenham, GL51 0TQ

Description

Data updated on: 01-11-2023

Thanks For Popping In Traditional Pubs Limited is located at Cheltenham at The House In The Tree. You can search for the company by the post code - GL51 0TQ. This enterprise has been operating on the British market for 12 years. The company is registered under the number 08155259 and its last known state is active. This firm's classified under the NACE and SIC code 56302 meaning Public houses and bars. Thanks For Popping In Traditional Pubs Ltd filed its latest accounts for the period up to 2022-07-31. Its most recent confirmation statement was released on 2023-08-06.

According to the latest data, this specific firm is presided over by 1 director: Jason C., who was chosen to lead the company on Tue, 24th Jul 2012.

Jason C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	7 235	39 223	62 419	100 268	98 166

Balance Sheet
Cash Bank On Hand					76 340	92 184	74 211	68 168	122 547	114 288	139 117
Current Assets	59 264	89 575	88 127	106 754	119 479	155 601	136 491	105 668	154 019	157 806	186 510
Debtors	3 001	10 000	10 000	19 277	23 139	33 417	30 480	15 240	10 342	12 642	10 342
Net Assets Liabilities					98 166	2 170	30 644	37 730	53 818	50 777	41 451
Property Plant Equipment					56 746	35 868	24 255	16 823	12 709	52 487	34 991
Total Inventories					20 000	30 000	31 800	22 260	21 130	30 876	37 051
Cash Bank In Hand	51 263	69 575	68 127	72 477	76 340
Net Assets Liabilities Including Pension Asset Liability	7 235	39 223	62 419	100 268	98 166
Stocks Inventory	5 000	10 000	10 000	15 000	20 000
Tangible Fixed Assets	23 429	36 372	57 738	68 259	56 746

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7 233	39 221	62 417	100 266	98 164
Shareholder Funds	7 235	39 223	62 419	100 268	98 166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					118 204	148 062	167 951	183 406	194 255	217 295	236 679
Average Number Employees During Period					25	28	26	24	22	24	22
Creditors					78 059	14 000	10 000	37 282	42 267	60 414	42 740
Disposals Decrease In Depreciation Impairment Property Plant Equipment											481
Disposals Property Plant Equipment											1 925
Increase From Depreciation Charge For Year Property Plant Equipment						29 858	19 889	15 455	10 849	23 040	19 865
Net Current Assets Liabilities	-16 194	2 851	4 681	32 009	41 420	-19 698	16 389	58 189	83 376	58 704	49 200
Property Plant Equipment Gross Cost					174 950	183 930	192 206	200 229	206 964	269 782	271 670
Total Additions Including From Business Combinations Property Plant Equipment						8 980	8 276	8 023	6 735	62 818	3 813
Total Assets Less Current Liabilities	7 235	39 224	62 419	100 268	98 166	16 170	40 644	75 012	96 085	111 191	84 191
Creditors Due Within One Year	75 458	86 724	83 446	74 745	78 059
Fixed Assets	23 429	36 373	57 738	68 259	56 746
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		27 671	48 121	43 722	24 197
Tangible Fixed Assets Cost Or Valuation	31 238	58 910	107 031	150 753	174 950
Tangible Fixed Assets Depreciation	7 809	22 537	49 293	82 494	118 204
Tangible Fixed Assets Depreciation Charged In Period		14 728	26 756	33 201	35 710

Company staff

Jason C.

Role: Director

Appointed: 24 July 2012

Latest update: 16 January 2024

People with significant control

Jason C.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 19 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	19 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Thanks For Popping In Traditional Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason C.

People with significant control

Jason C.

Accounts Documents

Company filings

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