The Perfect Country Pub Company Ltd in Northampton, NN6 9NU

Description

Data updated on: 01-11-2023

The Perfect Country Pub Company Ltd can be contacted at Northampton at The Tollemache Arms High Street. You can look up the firm by its post code - NN6 9NU. This firm has been in business on the UK market for 9 years. This business is registered under the number 09568704 and its last known state is active. This firm's declared SIC number is 56302 and has the NACE code: Public houses and bars. The company's latest financial reports describe the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-06-12.

For this firm, the full range of director's responsibilities have so far been performed by Joseph B. who was chosen to lead the company in 2015. For 7 years Nicholas B., had been managing this specific firm up to the moment of the resignation in July 2022. Furthermore a different director, namely Maria A. quit in 2022.

Joseph B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	29 583

Balance Sheet
Cash Bank On Hand	60 794	70 781	65 428	23 693	143 264	228 550	263 587
Current Assets	77 455	156 449	188 373	164 537	228 652	251 154	290 058
Debtors	14 228	74 040	111 392	129 202	76 556	12 107	14 106
Net Assets Liabilities	57 928	100 685	160 586	147 293	153 742	130 341	154 205
Property Plant Equipment	35 510	49 593	62 259	57 392	42 545	29 898	19 457
Total Inventories	8 022	11 628	11 553	11 642	8 832	10 497	12 365
Cash Bank In Hand	55 041
Net Assets Liabilities Including Pension Asset Liability	29 583
Stocks Inventory	8 186
Tangible Fixed Assets	36 359

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	29 483
Shareholder Funds	29 583

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 356
Accumulated Depreciation Impairment Property Plant Equipment	7 280	15 517	27 303	41 582	56 429	71 385	83 725
Additions Other Than Through Business Combinations Property Plant Equipment		22 320	24 452	9 412		2 309	1 899
Average Number Employees During Period	25	30	32	31	25	14	25
Creditors	94 440	98 851	81 383	65 972	50 000	47 194	37 194
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-4 749
Depreciation Expense Property Plant Equipment			11 786	14 280
Increase From Depreciation Charge For Year Property Plant Equipment		8 237	11 786	14 279	14 847	14 956	12 340
Increase In Loans Owed By Related Parties Due To Loans Advanced	34 170
Loans Owed By Related Parties	34 170	29 421
Net Current Assets Liabilities	-4 853	60 515	110 156	101 732	169 281	153 318	175 639
Other Inventories	8 022	11 628	11 553	11 642	8 832	10 497	12 365
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 917	2 917	3 166	3 167	3 166	3 167
Property Plant Equipment Gross Cost	42 790	65 110	89 562	98 974	98 974	101 283	103 182
Provisions For Liabilities Balance Sheet Subtotal		9 423	11 829	11 831	8 084	5 681	3 697
Total Assets Less Current Liabilities	31 506	110 108	172 415	159 124	211 826	183 216	195 096
Creditors Due Within One Year	82 308
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	1 923
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	40 450
Tangible Fixed Assets Cost Or Valuation	40 450
Tangible Fixed Assets Depreciation	4 091
Tangible Fixed Assets Depreciation Charged In Period	4 091

Company staff

Joseph B.

Role: Director

Appointed: 30 April 2015

Latest update: 17 March 2024

People with significant control

Joseph B.

Notified on 4 July 2022

Nature of control:

over 3/4 of shares

Nicholas B.

Notified on 6 April 2016

Ceased on 4 July 2022

Nature of control:

1/2 or less of shares

Maria A.

Notified on 1 December 2021

Ceased on 4 July 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 30 January 2017
Start Date For Period Covered By Report	30 April 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	30 April 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	30 April 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	30 April 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	30 April 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	30 April 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	30 April 2015
End Date For Period Covered By Report	31 October 2016

The Perfect Country Pub Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph B.

Nicholas B.

Maria A.

People with significant control

Joseph B.

Nicholas B.

Maria A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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The Perfect Country Pub Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph B.

Nicholas B.

Maria A.

People with significant control

Joseph B.

Nicholas B.

Maria A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016