The One And Only Pub Company Limited in Taunton, TA3 6LT

Description

Data updated on: 01-11-2023

The One And Only Pub Company has been operating offering its services for 24 years. Registered under number 03938353, this company operates as a Private Limited Company. You can reach the main office of this firm during business times at the following address: Bird In Hand 1 Queen Square, North Curry, TA3 6LT Taunton. The company's declared SIC number is 56101 and has the NACE code: Licensed restaurants. 2022-02-28 is the last time the company accounts were filed.

We have one director presently leading this specific business, namely James M. who has been executing the director's tasks for 24 years. This business had been presided over by Gillian M. until 2004. What is more another director, namely Nicholas B. quit 21 years ago.

James M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	353 856	354 532	332 642	311 460

Balance Sheet
Cash Bank In Hand	4 567	8 455	1 951	1 622
Cash Bank On Hand				1 622	1 565	5 771	1 922	2 401	2 365	1 500	1 399
Current Assets	122 001	140 226	106 965	83 315	39 577	14 600	11 762	7 285	11 253	20 410	22 805
Debtors	111 902	126 569	99 357	77 089	33 408	4 225	5 098		6 000	14 000	16 509
Intangible Fixed Assets	20 000	20 000	20 000	20 000
Net Assets Liabilities				269 690	266 243	260 371	218 004	52 011	47 235	56 385	115 226
Net Assets Liabilities Including Pension Asset Liability	353 856	354 532	332 642	311 460
Other Debtors									6 000	14 000	16 500
Property Plant Equipment				640 267	636 951	633 725	630 729	459 991	460 790	459 579
Stocks Inventory	5 532	5 202	5 657	4 604
Tangible Fixed Assets	644 247	642 398	644 005	640 267
Total Inventories				4 604	4 604	4 604	4 742	4 884	2 888	4 910	4 897

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-121	555	-21 335	-42 517
Shareholder Funds	353 856	354 532	332 642	311 460

Other Financial Data
Amount Specific Advance Or Credit Directors			75 918	45 862	21 131
Amount Specific Advance Or Credit Made In Period Directors					4 016
Amount Specific Advance Or Credit Repaid In Period Directors				30 056	28 719	21 131
Accrued Liabilities				4 205	2 355	2 000	2 100	2 300	2 500	2 400	2 640
Accumulated Amortisation Impairment Intangible Assets									1 000	2 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment				76 693	80 379	55 967	54 244	56 281	56 195	58 305	42 706
Amounts Owed By Directors				21 131
Average Number Employees During Period					34	37	19	17	16	10	11
Bank Borrowings				303 110	284 592	265 850	245 957	224 866	154 641	141 897	238 538
Bank Borrowings Overdrafts				195 522	182 212	168 221	21 083	23 328	31 028	24 057	23 311
Bank Overdrafts				16 824	16 629	10 517
Corporation Tax Recoverable				18 980	11 466	4 145	4 145
Creditors				285 624	265 908	246 060	224 874	201 538	238 786	228 126	277 135
Creditors Due After One Year	334 993	319 426	303 139	285 624
Creditors Due Within One Year	93 776	125 192	135 189	146 498
Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 320	3 981		2 431
Disposals Property Plant Equipment						27 638	4 719		2 795
Fixed Assets	664 247	662 398	664 005	660 267	656 951	653 725	650 729	479 991	479 790	477 579	624 873
Increase From Amortisation Charge For Year Intangible Assets									1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 686	2 908	2 258	2 037	2 345	2 110	652
Intangible Assets				20 000	20 000	20 000	20 000	20 000	19 000	18 000	17 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Loans From Directors						11 194	40 357		52 558	58 277
Merchandise				4 604	4 604	4 604
Net Current Assets Liabilities	28 225	15 034	-28 224	-63 183	-87 648	-113 026	-173 583	-224 474	-193 769	-193 068	-254 330
Nominal Value Allotted Share Capital					1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000		1 000	1 000
Other Creditors						68	32 162	25 433	7 338	4 257	1 389
Other Taxation Social Security Payable				985	926	3 011	1 211	700	405	1 220	7 395
Par Value Share		1	1	1	1	1	1	1		1	1
Prepayments				12 247	811	80	953
Prepayments Accrued Income											9
Property Plant Equipment Gross Cost				716 960	717 330	689 692	684 973	516 272	516 985	517 884	667 884
Provisions For Liabilities Balance Sheet Subtotal				41 770	37 152	34 268	34 268	1 968			40 090
Provisions For Liabilities Charges	3 623	3 474
Revaluation Reserve	352 977	352 977	352 977	352 977
Secured Debts	359 511	351 163	336 051	319 934
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 591
Tangible Fixed Assets Cost Or Valuation	706 575	709 166	716 194	716 960
Tangible Fixed Assets Depreciation	62 328	66 768	72 189	76 693
Tangible Fixed Assets Depreciation Charged In Period		4 440
Total Additions Including From Business Combinations Property Plant Equipment					370			1 299	3 508	899
Total Assets Less Current Liabilities	692 472	677 432	635 781	597 084	569 303	540 699	477 146	255 517	286 021	284 511	370 543
Total Borrowings				319 934	301 221	276 367	245 957
Total Increase Decrease From Revaluations Property Plant Equipment											150 000
Trade Creditors Trade Payables				50 398	44 632	42 103	45 603	46 551	40 622	50 490	61 476
Value-added Tax Payable				43 999	38 943	42 829			70 571	72 777
Advances Credits Directors	87 604	87 330	75 918	45 862
Advances Credits Made In Period Directors	26 448	21 543
Advances Credits Repaid In Period Directors	13 615	21 817	11 412