The Pint-size Pub Co Ltd in Grantham, NG31 6LR

Description

Data updated on: 01-11-2023

This particular firm is based in Grantham registered with number: 05119468. The firm was registered in the year 2004. The office of this firm is located at Chequers 25 Market Place. The post code for this location is NG31 6LR. The firm's SIC code is 56302 - Public houses and bars. 2022-08-31 is the last time the company accounts were reported.

According to the latest data, this company is supervised by 1 director: Paul D., who was arranged to perform management duties in 2004. In order to support the directors in their duties, the company has been utilizing the skillset of Alison D. as a secretary since May 2004.

Executives who have control over the firm are as follows: Alison D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	74 645	87 209	86 269	86 390

Balance Sheet
Cash Bank In Hand	28 714	34 105	20 445	16 042
Cash Bank On Hand				16 042	13 468	15 419	11 837	42 353	189 066	161 610
Current Assets	39 179	42 745	30 598	27 217	25 006	29 376	22 757	54 085	201 625	175 981
Debtors	2 162	968	1 443	1 876	3 539	4 995	2 735	3 099	204	2 016
Net Assets Liabilities				86 390	92 808	82 058	70 103	107 851	140 284	157 715
Net Assets Liabilities Including Pension Asset Liability	74 645	87 209	86 269	86 390
Other Debtors				1 876	3 539	4 995	2 735	3 099	204	2 016
Property Plant Equipment				249 138	249 936	247 429	246 301	246 719	248 425	247 451
Stocks Inventory	8 303	7 672	8 710	9 299
Tangible Fixed Assets	261 169	256 284	251 466	249 138
Total Inventories				9 299	7 999	8 962	8 185	8 633	12 355	12 355

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	74 545	87 109	86 169	86 290
Shareholder Funds	74 645	87 209	86 269	86 390

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				63 227	65 995	63 500	38 555	28 884	31 149	16 475
Average Number Employees During Period				19	19	18	16	15	13	17
Bank Borrowings				102 566	84 883	66 674	47 356	41 910
Bank Borrowings Debentures After Five Years	70 712	49 226	42 399	37 784
Bank Borrowings Overdrafts				84 889	66 784	48 524	41 238	37 110	32 110	27 192
Bank Borrowings Secured	152 509	136 341	119 687	102 566
Creditors				84 889	66 784	48 524	41 238	37 110	32 110	27 192
Creditors Due After One Year	136 469	119 680	102 887	84 889
Creditors Due Within One Year	204 210	207 116	207 884	220 052
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 428	26 663	11 431		16 831
Disposals Property Plant Equipment						5 434	27 147	12 331		17 481
Fixed Assets	376 145	371 260	366 442	364 114	369 936	367 429	366 301	366 719	368 425	372 451
Increase From Depreciation Charge For Year Property Plant Equipment					2 768	1 933	1 718	1 760	2 265	2 157
Investment Property				114 976	120 000	120 000	120 000	120 000	120 000	125 000
Investment Property Fair Value Model				114 976	120 000	120 000	120 000	120 000	120 000	125 000
Net Current Assets Liabilities	-165 031	-164 371	-177 286	-192 835	-208 769	-235 576	-253 762	-220 365	-194 218	-184 888
Number Shares Allotted		100	100	100
Other Creditors				168 131	178 981	213 141	239 871	235 959	287 599	308 315
Other Taxation Social Security Payable				24 189	26 404	21 247	18 142	24 877	40 865	36 035
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				312 365	315 931	310 929	284 856	275 603	279 574	263 926
Provisions For Liabilities Balance Sheet Subtotal					1 575	1 271	1 198	1 393	1 813	2 656
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			1 512	175
Tangible Fixed Assets Cost Or Valuation	319 220	319 220	312 190	312 365
Tangible Fixed Assets Depreciation	58 051	62 936	60 724	63 227
Tangible Fixed Assets Depreciation Charged In Period		4 885	3 278	2 503
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 490
Tangible Fixed Assets Disposals			8 542
Total Additions Including From Business Combinations Property Plant Equipment					3 566	432	1 074	3 078	3 971	1 833
Total Assets Less Current Liabilities	211 114	206 889	189 156	171 279	161 167	131 853	112 539	146 354	174 207	187 563
Trade Creditors Trade Payables				10 055	10 291	12 414	12 388	8 814	12 379	11 519

Company staff

Alison D.

Role: Secretary

Appointed: 05 May 2004

Latest update: 31 March 2024

Paul D.

Role: Director

Appointed: 05 May 2004

Latest update: 31 March 2024

People with significant control

Alison D.

Notified on 27 June 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 May 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

The Pint-size Pub Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison D.

Paul D.

People with significant control

Alison D.

Paul D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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The Pint-size Pub Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison D.

Paul D.

People with significant control

Alison D.

Paul D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015