The Little Pub Company Ltd in Havant, PO9 1QU

Description

Data updated on: 01-11-2023

The Little Pub Company Ltd could be contacted at Station House, North Street in Havant. The firm post code is PO9 1QU. The Little Pub Company has existed on the British market since it was set up on 2006-04-23. The firm Companies House Registration Number is 05790845. This company's principal business activity number is 56302 which means Public houses and bars. 2022-06-30 is the last time when account status updates were reported.

In order to meet the requirements of their customers, the following firm is consistently directed by a body of two directors who are John H. and Jane H.. Their constant collaboration has been of crucial use to this firm for 14 years. In order to help the directors in their tasks, this particular firm has been utilizing the expertise of John H. as a secretary since the appointment on 2006-04-23.

Executives who have control over the firm are as follows: John H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Jane H. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 524	1 487	-2 502	10 610	27 729	46 393

Balance Sheet
Cash Bank In Hand	12 438	9 483	13 718	13 477	16 818	8 185
Cash Bank On Hand						8 185	35 381	15 736	29 700	17 680	19 289	40 026
Current Assets	24 006	24 185	29 066	23 864	41 953	36 076	73 493	60 121	80 133	48 337	57 744	74 793
Debtors	2 818	3 952	4 501	3 245	15 860	15 391	23 807	29 050	34 783	20 657	25 955	22 267
Net Assets Liabilities						46 393	73 309	75 380	66 924	52 575	72 075	82 559
Net Assets Liabilities Including Pension Asset Liability	-9 524	1 487	-2 502	10 610	27 729	46 393
Other Debtors						15 391	23 807	29 050	34 783	20 657	25 955	22 267
Property Plant Equipment						137 643	139 442	134 134	130 369	131 085	134 663	130 344
Stocks Inventory	8 750	10 750	10 847	7 142	9 275	12 500
Tangible Fixed Assets	154 190	150 229	147 798	145 614	142 344	137 643
Total Inventories						12 500	14 305	15 335	15 650	10 000	12 500	12 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 624	1 387	-2 602	10 510	27 629	46 293
Shareholder Funds	-9 524	1 487	-2 502	10 610	27 729	46 393

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						60 828	65 617	70 925	75 915	81 795	90 077	98 832
Average Number Employees During Period							10	11	12	15	15	17
Bank Borrowings							7 295	2 252	9 070
Bank Borrowings Overdrafts							2 252	2 252	6 009	27 122	30 787	26 974
Creditors						48 368	2 252	118 875	6 009	27 122	30 787	26 974
Creditors Due After One Year	110 045	94 737	87 380	76 229	63 243	48 368
Creditors Due Within One Year	77 675	78 190	91 986	82 639	93 325	78 958
Disposals Decrease In Depreciation Impairment Property Plant Equipment							958
Disposals Property Plant Equipment							958
Increase From Depreciation Charge For Year Property Plant Equipment							5 747	5 308	4 990	5 880	8 282	8 755
Net Current Assets Liabilities	-53 669	-54 005	-62 920	-58 775	-51 372	-42 882	-63 881	-58 754	-57 436	-51 388	-31 801	-18 308
Number Shares Allotted		100	100	100	100	100
Other Creditors						48 368	80 001	58 383	46 719	36 796	21 493	16 040
Other Taxation Social Security Payable						33 357	33 308	37 531	47 884	49 851	33 090	53 957
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						198 471	205 059	205 059	206 284	212 880	224 740	229 176
Secured Debts	25 841	15 197	14 768	19 988	4 323
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 673	2 194		2 143	495
Tangible Fixed Assets Cost Or Valuation	189 074	190 747	192 941	195 833	197 976	198 471
Tangible Fixed Assets Depreciation	34 884	40 518	45 143	50 219	55 632	60 828
Tangible Fixed Assets Depreciation Charged In Period		5 634	4 625		5 413	5 196
Total Additions Including From Business Combinations Property Plant Equipment							7 546		1 225	6 596	11 860	4 436
Total Assets Less Current Liabilities	100 521	96 224	84 878	86 839	90 972	94 761	75 561	75 380	72 933	79 697	102 862	112 036
Trade Creditors Trade Payables						13 980	19 022	20 709	39 905	7 962	28 534	19 251
Provisions For Liabilities Balance Sheet Subtotal												2 503

Company staff

John H.

Role: Director

Appointed: 22 August 2010

Latest update: 6 March 2024

John H.

Role: Secretary

Appointed: 23 April 2006

Latest update: 6 March 2024

Jane H.

Role: Director

Appointed: 23 April 2006

Latest update: 6 March 2024

People with significant control

John H.

Notified on 8 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jane H.

Notified on 8 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts 21 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 March 2014

The Little Pub Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

John H.

Jane H.

People with significant control

John H.

Jane H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies