The Great Yorkshire Pub Company Limited in Doncaster, DN4 5FB

Description

Data updated on: 01-11-2023

The Great Yorkshire Pub Company Limited with Companies House Reg No. 07224358 has been a part of the business world for fourteen years. This particular Private Limited Company can be reached at Wh Prior, Railway Court, Doncaster and their area code is DN4 5FB. It has been already 13 years since The Great Yorkshire Pub Company Limited is no longer recognized under the business name Highglide. The enterprise's declared SIC number is 56302 - Public houses and bars. The Great Yorkshire Pub Company Ltd reported its account information for the financial period up to 2020-03-31. The business latest confirmation statement was submitted on 2023-04-15.

Philip L. is the following enterprise's individual director, that was designated to this position on 2010-07-21. That limited company had been controlled by Jonathon R. till July 2010.

Philip L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
The Great Yorkshire Pub Company Limited 2011-06-08
Highglide Limited 2010-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	100	100	100	20 746	39 188	632

Balance Sheet
Cash Bank In Hand	100	100	100	25 099	27 134	25 541
Cash Bank On Hand						25 541	17 091	3 408	5 286	37 650
Current Assets			100	43 195	78 205	279 159	27 910	22 905	24 328	62 667
Debtors				9 596	45 121	247 968	5 218	13 847	13 292	19 567
Net Assets Liabilities						-23 449	6 137	19 071	35 871	48 767
Net Assets Liabilities Including Pension Asset Liability	100	100	100	20 746	39 188	632
Other Debtors						242 728	2 300	11 273	3 292	4 958
Property Plant Equipment						241 239	562 329	542 842	530 207	516 964
Stocks Inventory				8 500	5 950	5 650
Tangible Fixed Assets				151 241	157 395	241 239
Total Inventories						5 650	5 601	5 650	5 750	5 450

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve				20 646	39 088	532
Shareholder Funds	100	100	100	20 746	39 188	632

Other Financial Data
Amount Specific Advance Or Credit Directors					28 979	64 248	106 233	3 806	177 330	96 815
Amount Specific Advance Or Credit Made In Period Directors						194 669	217 563	188 602	85 188	158 515
Amount Specific Advance Or Credit Repaid In Period Directors						159 400	388 044	78 563	266 324	78 000
Accumulated Depreciation Impairment Property Plant Equipment						64 648	89 639	100 301	122 832	142 940
Average Number Employees During Period							10	13	14	12
Bank Borrowings						283 592	325 387	280 110	187 783	229 370
Bank Borrowings Overdrafts						249 122	290 523	245 246	168 533	202 633
Creditors						266 803	297 768	245 246	168 533	202 633
Creditors Due After One Year					10 659	266 803
Creditors Due Within One Year				173 690	185 753	245 449
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 727
Disposals Property Plant Equipment								29 000
Finance Lease Liabilities Present Value Total						17 681	7 245
Future Minimum Lease Payments Under Non-cancellable Operating Leases							9 911
Increase From Depreciation Charge For Year Property Plant Equipment							24 991	25 389	22 531	20 108
Net Current Assets Liabilities			100	-130 495	-107 548	33 710	-230 097	-253 242	-301 821	-240 330
Number Shares Allotted		100	100	100	100	100
Other Creditors						7 753	150 214	99 446	198 501	111 779
Other Taxation Social Security Payable						27 002	33 149	38 860	44 513	53 578
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						305 887	651 968	643 143	653 039	659 904
Provisions For Liabilities Balance Sheet Subtotal						31 595	28 327	25 283	23 982	25 234
Provisions For Liabilities Charges						7 514
Secured Debts					17 761	253 360
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				170 152	25 411	111 024
Tangible Fixed Assets Cost Or Valuation				170 152	195 563	305 887
Tangible Fixed Assets Depreciation				18 911	38 168	64 648
Tangible Fixed Assets Depreciation Charged In Period				18 911	19 257	26 480
Tangible Fixed Assets Disposals						700
Total Additions Including From Business Combinations Property Plant Equipment							346 081	20 175	9 896	6 865
Total Assets Less Current Liabilities			100	20 746	49 847	274 949	332 232	289 600	228 386	276 634
Total Borrowings						315 125	341 309	280 110
Trade Creditors Trade Payables						162 372	31 103	99 723	63 885	110 903
Trade Debtors Trade Receivables						5 240	2 918	2 574	10 000	14 609
Advances Credits Directors				3 842	28 979	64 248
Advances Credits Made In Period Directors				3 842	196 021
Advances Credits Repaid In Period Directors					163 200

Company staff

Philip L.

Role: Director

Appointed: 21 July 2010

Latest update: 4 March 2024

People with significant control

Philip L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 March 2020
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 4 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	4 January 2013
Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 April 2013
Annual Accounts 22nd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22nd December 2014
Annual Accounts 16th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16th September 2015
Annual Accounts 6th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

The Great Yorkshire Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip L.

Jonathon R.

People with significant control

Philip L.

Accounts Documents

Company filings

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