The Old Royal Oak Country Pub Ltd in Solihull, B94 5DP

Description

Data updated on: 01-11-2023

The Old Royal Oak Country Pub started conducting its operations in the year 2011 as a Private Limited Company registered with number: 07483611. The business has been active for 13 years and the present status is active. This firm's headquarters is based in Solihull at The Warwickshire Lad Broad Lane. You could also find the firm utilizing its zip code, B94 5DP. The enterprise's registered with SIC code 56302 which means Public houses and bars. The Old Royal Oak Country Pub Limited reported its latest accounts for the period that ended on 2023-01-31. The business most recent annual confirmation statement was submitted on 2023-01-04.

There is a group of two directors supervising this business at the current moment, namely Anthony T. and Gaynor T. who have been doing the directors assignments since 2011.

Executives with significant control over the firm are: Anthony T. owns 1/2 or less of company shares. Gaynor T. 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	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 649	3 700	5 621	1 374	1 251

Balance Sheet
Cash Bank On Hand					10 022	9 902	14 247	6 073	22 520	95 367	106 187	49 706
Current Assets	47 041	30 360	47 154	67 013	63 019	68 727	51 709	62 846	63 755	115 441	134 619	98 049
Debtors	8 404	10 370	10 370	41 034	42 219	47 754	30 999	39 087	23 678	17 946	18 732	21 575
Net Assets Liabilities					1 251	2 525	3 759	4 442	4 179	29 061	46 465	25 869
Other Debtors					42 219	41 191	24 436	32 524	17 115	11 383	12 169	15 012
Property Plant Equipment					16 211	8 951	8 100	12 998	12 282	12 607	13 394
Total Inventories					8 559	8 834	6 463	15 101	15 451	2 128	9 700	10 500
Cash Bank In Hand	26 297	7 072	24 924	10 937	10 022
Net Assets Liabilities Including Pension Asset Liability	3 649	3 700	5 621	1 374	1 251
Stocks Inventory	8 622	9 200	9 500	12 400	8 559
Tangible Fixed Assets	18 319	40 985	33 992	23 610	16 211

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 549	3 600	5 521	1 274	1 151
Shareholder Funds	3 649	3 700	5 621	1 374	1 251

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					51 179	58 439	61 140	65 473	69 568	73 770	78 234	53 716
Bank Borrowings Overdrafts					1 443	1 709		5 646	3 037	124	4 028
Corporation Tax Payable						7 837	9 768
Creditors					6 799	5 356	5 356	11 002	8 393	46 096	44 295	34 741
Increase From Depreciation Charge For Year Property Plant Equipment						7 260	2 701	4 333	4 095	4 202	4 464	5 376
Net Current Assets Liabilities	1	-19 536	-12 226	-10 380	-5 770	721	2 554	4 916	2 486	64 945	79 910	37 200
Number Shares Issued Fully Paid							100
Other Creditors					5 356	5 356	5 356	5 356	5 356	45 972	40 267	34 741
Other Taxation Social Security Payable					25 083	28 149	28 550	19 172	29 830	16 109	27 329	18 844
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					67 390	67 390	69 240	78 471	81 850	86 377	91 628	111 819
Provisions For Liabilities Balance Sheet Subtotal					2 391	1 791	1 539	2 470	2 196	2 395	2 544	2 544
Total Additions Including From Business Combinations Property Plant Equipment							1 850	9 231	3 379	4 527	5 251	12 081
Total Assets Less Current Liabilities	18 320	21 449	21 766	13 230	10 441	9 672	10 654	17 914	14 768	77 552	93 304	63 154
Trade Creditors Trade Payables					35 224	34 081	16 216	35 102	21 164	9 952	21 485	34 717
Amount Specific Advance Or Credit Directors				29 300	26 252	29 934	13 861	20 300	5 756	14 373	3 159	1 200
Amount Specific Advance Or Credit Made In Period Directors					27 952	26 682	44 554	8 439	20 456	4 871	74 002	46 244
Amount Specific Advance Or Credit Repaid In Period Directors					31 000	23 000	60 627	2 000	35 000	25 000	62 788	46 443
Average Number Employees During Period						22	24	23	20	19	19	21
Creditors Due After One Year	9 786	13 779	12 485	9 365	6 799
Creditors Due Within One Year	47 040	49 896	59 380	77 393	68 789
Dividends Paid						23 000
Number Shares Allotted		100	100	100	100
Prepayments Accrued Income Current Asset	3 718	3 718	2 360	2 642	2 219
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 219	2 237		2 585	2 106			16 268
Profit Loss						24 274
Provisions For Liabilities Charges	4 885	3 970	3 660	2 491	2 391
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		34 439	4 420	580	3 526
Tangible Fixed Assets Cost Or Valuation	24 425	58 864	63 284	63 864	67 390
Tangible Fixed Assets Depreciation	6 106	17 879	29 292	40 254	51 179
Tangible Fixed Assets Depreciation Charged In Period		11 773	11 413	10 962	10 925
Trade Debtors Trade Receivables						6 563	6 563	6 563	6 563	6 563	6 563	6 563
Advances Credits Directors		371	1 123	29 300	26 252
Advances Credits Made In Period Directors			49 248	57 423
Advances Credits Repaid In Period Directors			50 000	27 000

Company staff

Anthony T.

Role: Director

Appointed: 06 January 2011

Latest update: 12 February 2024

Gaynor T.

Role: Director

Appointed: 06 January 2011

Latest update: 12 February 2024

People with significant control

Anthony T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gaynor T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	27 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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	01 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	31 January 2023
Annual Accounts 27 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	27 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 25 August 2015
Date Approval Accounts	25 August 2015

The Old Royal Oak Country Pub Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony T.

Gaynor T.

People with significant control

Anthony T.

Gaynor T.

Accounts Documents

Company filings

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