The Great British Pub Company Limited in Chester, CH1 2HT

Description

Data updated on: 01-11-2023

07549081 - reg. no. of The Great British Pub Company Limited. The company was registered as a Private Limited Company on 2nd March 2011. The company has been in this business for 13 years. This firm can be gotten hold of in C/o Ellis & Co 114-120 Northgate Street in Chester. The company's zip code assigned to this address is CH1 2HT. This firm's Standard Industrial Classification Code is 56101 - Licensed restaurants. 2022-03-31 is the last time when the company accounts were reported.

Alexander B. and Mark J. are registered as the company's directors and have been managing the firm since 2nd March 2011.

Alexander B. is the individual with significant 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	187 821	124 403	90 415	154 424	165 560	507 224	109 655
Current Assets	223 468	170 013	178 701	218 168	233 441	524 394	130 212
Debtors	18 492	27 988	72 642	50 389	57 565		2 310
Net Assets Liabilities	-177 724	-278 300	-321 595	-435 410	-474 483	-334 843	-350 790
Other Debtors	18 492	27 988	72 642	50 389	57 565		2 310
Property Plant Equipment	217 420	176 897	127 728	85 244	98 144	188 534
Total Inventories	17 155	17 622	15 644	13 355	10 316	17 170	18 247

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors							40 437
Amount Specific Advance Or Credit Repaid In Period Directors							40 437
Accumulated Depreciation Impairment Property Plant Equipment	286 264	353 259	411 945	461 059	508 410	551 688	23 250
Average Number Employees During Period	29	31	26	26	22	29	28
Bank Borrowings Overdrafts					46 667	37 500	10 000
Creditors	474 973	475 518	474 842	474 842	521 509	566 823	72 447
Finance Lease Liabilities Present Value Total	676	676	676			54 481	44 947
Increase From Depreciation Charge For Year Property Plant Equipment		66 995	58 686	49 114	47 351	43 291	44 453
Net Current Assets Liabilities	79 829	20 321	25 519	-45 812	-51 118	43 446	-538 376
Other Creditors	474 973	474 842	474 842	474 842	474 842	474 842	189 306
Other Taxation Social Security Payable	33 957	27 197	32 381	65 115	6 286	15 861	34 461
Property Plant Equipment Gross Cost	503 684	530 156	539 673	546 303	606 554	740 222	478 493
Total Additions Including From Business Combinations Property Plant Equipment		26 472	9 517	6 630	60 251	134 438	21 869
Total Assets Less Current Liabilities	297 249	197 218	153 247	39 432	47 026	231 980	-278 343
Trade Creditors Trade Payables	34 099	38 819	40 570	48 633	175 456	326 984	425 287
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13
Disposals Property Plant Equipment						770

Company staff

Alexander B.

Role: Director

Appointed: 02 March 2011

Latest update: 29 January 2024

Mark J.

Role: Director

Appointed: 02 March 2011

Latest update: 29 January 2024

People with significant control

Alexander B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Great British Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander B.

Mark J.

People with significant control

Alexander B.

Accounts Documents

Company filings

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