The Old Times Public House Ltd in Ipswich, IP4 5NG

Description

Data updated on: 01-11-2023

The Old Times Public House Ltd has existed on the local market for 13 years. Registered under the number 07649305 in 2011, it have office at 324 Spring Road, Ipswich IP4 5NG. The company's classified under the NACE and SIC code 56302 which means Public houses and bars. Its latest financial reports were submitted for the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-05-26.

That business owes its accomplishments and constant development to exactly two directors, namely Vaughan G. and Linda L., who have been overseeing the company since May 2011.

Executives who control the firm include: Vaughan G. owns 1/2 or less of company shares. Linda L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 576	-39 611	-20 101	14 400	28 436

Balance Sheet
Cash Bank In Hand	16 583	12 669	13 668	23 301	22 279
Current Assets	21 283	20 653	20 624	30 683
Net Assets Liabilities						24 603	30 656	32 601	21 668	40 309	32 482	43 749
Net Assets Liabilities Including Pension Asset Liability	13 576	-39 611	-20 101	14 400	28 436
Stocks Inventory	4 700	7 984	6 956	7 382	10 396
Tangible Fixed Assets	103 728	103 119	99 668	96 736	94 243

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	13 376	-39 811	-20 301	14 200	28 236
Shareholder Funds	13 576	-39 611	-20 101	14 400	28 436

Other Financial Data
Average Number Employees During Period									9	9	8	6
Bank Loans Overdrafts After One Year	35 302	74 904
Creditors						-75 528	-76 621	-73 057	-114 149	-97 729	-76 360	-70 833
Creditors Due After One Year		74 904	53 220	30 867	13 369
Creditors Due After One Year Total Noncurrent Liabilities	35 302	74 904
Creditors Due Within One Year		88 479	87 173	82 152	85 113
Creditors Due Within One Year Total Current Liabilities	76 133	88 479
Fixed Assets	103 728	103 119
Land Buildings	9 397	7 988
Land Buildings Additions	11 055	0
Land Buildings Cost Or Valuation	11 055	11 055
Land Buildings Depreciation	1 658	3 067
Land Buildings Depreciation Charge For Period	1 658	1 409
Net Current Assets Liabilities	-54 850	-67 826	-66 549	-51 469	-52 438	-75 528	-47 501	-44 025	-54 069	-34 219	-41 029	-39 273
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		200	200	200
Number Shares Allotted			200	200	200
Other Creditors Due Within One Year	70 957	88 427
Par Value Share			1	1	1
Plant Machinery	14 211	15 011
Plant Machinery Additions	16 719	3 449
Plant Machinery Cost Or Valuation	16 719	20 168
Plant Machinery Depreciation	2 508	5 157
Plant Machinery Depreciation Charge For Period	2 508	2 649
Share Capital Allotted Called Up Paid		200	200	200	200
Tangible Fixed Assets Additions	107 894	3 449
Tangible Fixed Assets Cost Or Valuation	107 894	111 343	111 343	111 343
Tangible Fixed Assets Depreciation	4 166	8 225	11 675	14 607	17 100
Tangible Fixed Assets Depreciation Charged In Period			3 450	2 932	2 493
Tangible Fixed Assets Depreciation Charge For Period	4 166	4 058
Taxation Social Security Due Within One Year	5 176	52
Total Assets Less Current Liabilities	48 878	35 293	33 119	45 267	41 805	-52 753	42 825	44 770	33 837	52 478	44 651	45 549

Company staff

Vaughan G.

Role: Director

Appointed: 26 May 2011

Latest update: 15 March 2024

Linda L.

Role: Director

Appointed: 26 May 2011

Latest update: 15 March 2024

People with significant control

Vaughan G.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Linda L.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 29/06/2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29/06/2015
Annual Accounts 22/10/2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22/10/2016
Annual Accounts 18/07/2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	18/07/2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 11/09/2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	11/09/2014

The Old Times Public House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vaughan G.

Linda L.

Kelly T.

People with significant control

Vaughan G.

Linda L.

Accounts Documents

Company filings

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