The Proper Pub Company Limited in Oakham, LE15 8TL

Description

Data updated on: 01-11-2023

The Proper Pub Company has been operating offering its services for at least twenty three years. Started under 04248124, the firm is considered a Private Limited Company. You may visit the headquarters of this company during business hours at the following address: Finchs Arms Oakham Road Hambleton, LE15 8TL Oakham. This company's SIC code is 56101, that means Licensed restaurants. 2022-04-30 is the last time account status updates were filed.

As stated, the limited company was created in 2001 and has been guided by three directors, out of whom two (Celia C. and Colin C.) are still functioning. What is more, the director's tasks are often assisted with by a secretary - Colin C., who was selected by this limited company on 2008-02-27.

Executives who control the firm include: Colin C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Celia C. has substantial control or influence over the company 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	292 231	441 830	451 627	378 906	448 643	239 742

Balance Sheet
Cash Bank On Hand						12 196	83 190	21 605	45 575	5 716	159 598	432 610	74 510
Current Assets	259 399	202 148	329 248	237 873		263 265	198 157	152 688	224 226	237 010	353 276	582 942	296 744
Debtors	247 212	191 477	253 830	227 402	275 391	240 619	161 223	120 224	161 696	221 484	185 928	134 843	208 501
Net Assets Liabilities						239 742	265 996	317 969	395 742	367 678	486 517	712 125	627 215
Other Debtors							161 223	120 224	161 696	221 484	185 928	134 843	208 501
Property Plant Equipment						1 382 468	1 361 189	1 345 271	1 334 476	1 327 283	1 320 948	1 320 672	1 461 951
Total Inventories						10 450	12 468	10 859	16 955	9 810	7 750	15 489	13 733
Cash Bank In Hand	757	200	64 947		40 301	12 196
Intangible Fixed Assets	180 000	180 000	180 000	180 000	1 407 395
Net Assets Liabilities Including Pension Asset Liability	292 231	441 830	451 627	453 368
Stocks Inventory	11 430	10 471	10 471	10 471	9 870	10 450
Tangible Fixed Assets	1 034 484	1 329 393	1 422 393	1 439 193	1 407 395	1 382 468

Capital & Reserves
Called Up Share Capital	900	900	900	900	900	900
Profit Loss Account Reserve	-267 769	-118 170	-108 373	-106 632	-111 357	-320 258
Shareholder Funds	292 231	441 830	451 627	378 906	448 643	239 742

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						263 007	285 441	302 684	316 187	327 098	335 744	342 894	360 772
Additions Other Than Through Business Combinations Property Plant Equipment							1 155	1 325	2 708	3 718	2 311	6 874	159 157
Average Number Employees During Period						33	45	1	1	1	2	2	2
Bank Borrowings Overdrafts							65 635	76 585	68 538	907 455	956 277	9 905	87 750
Corporation Tax Payable							5 473	17 191	26 087	12 092	40 241	72 869	49 369
Creditors						293 164	248 994	223 098	266 595	289 160	231 430	321 421	427 006
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							22 434	17 243	13 503	10 911	8 646	7 150	17 878
Net Current Assets Liabilities	-28 686	23 753	-53 209	-33 458	38 298	-29 899	6 913	-70 410	-42 369	-52 150	121 846	261 521	-130 262
Other Creditors							66 005	62 025	96 101	217 193	136 554	117 006	177 995
Other Taxation Social Security Payable							41 590	15 950	27 341	15 923		10 429	10 877
Property Plant Equipment Gross Cost						1 645 475	1 646 630	1 647 955	1 650 663	1 654 381	1 656 692	1 663 566	1 822 723
Total Assets Less Current Liabilities	1 185 798	1 431 299	1 549 184	1 426 977	1 445 693	1 352 569	1 310 352	1 274 861	1 292 107	1 275 133	1 442 794	1 582 193	1 331 689
Trade Creditors Trade Payables							70 291	51 347	48 528	43 952	54 635	111 212	101 015
Advances Credits Directors					133 488	114 740	79 520	69 089	69 089	68 421	56 552	53 263	16 962
Advances Credits Made In Period Directors						18 748	35 220	10 431		668	11 869	3 289	36 301
Bank Borrowings Overdrafts Secured				-84 000	-84 000	-65 635
Cash Bank				1
Creditors Due After One Year	893 567	1 091 316	1 097 557	1 132 367	997 050	1 112 827
Creditors Due Within One Year	288 085	178 395	382 457	271 331	287 264	293 164
Fixed Assets	1 214 484	1 509 393	1 602 393	1 619 193	1 407 395
Intangible Fixed Assets Aggregate Amortisation Impairment				180 000	180 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000	180 000	180 000
Net Assets Liability Excluding Pension Asset Liability				378 906	448 643	239 742
Number Shares Allotted				900	900	900
Par Value Share				1	1	1
Other Debtors Due After One Year		22 304	22 304
Revaluation Reserve	350 000	350 000	350 000	350 000	350 000	350 000
Secured Debts		1 091 316	1 125 783	1 132 072
Share Capital Allotted Called Up Paid			900	-900	-900	-900
Share Premium Account	209 100	209 100	209 100	209 100	209 100	209 100
Tangible Fixed Assets Additions		348 579	123 000	54 664	5 499	1 199
Tangible Fixed Assets Cost Or Valuation	1 112 534	1 461 113	1 584 113	1 638 777	1 644 276	1 645 475
Tangible Fixed Assets Depreciation	78 050	131 720	161 720	199 584	236 881	263 007
Tangible Fixed Assets Depreciation Charged In Period		53 670	30 000	37 864	37 297	26 126
Amount Specific Advance Or Credit Directors	75 344	92 530	173 405
Value Shares Allotted				900	900

Company staff

Colin C.

Role: Secretary

Appointed: 27 February 2008

Latest update: 7 April 2024

Celia C.

Role: Director

Appointed: 18 June 2002

Latest update: 7 April 2024

Colin C.

Role: Director

Appointed: 09 July 2001

Latest update: 7 April 2024

Michael B.

Role: Secretary

Appointed: 18 June 2002

Resigned: 27 February 2008

Latest update: 7 April 2024

Michael B.

Role: Director

Appointed: 18 June 2002

Resigned: 27 February 2008

Latest update: 7 April 2024

Richard S.

Role: Secretary

Appointed: 09 July 2001

Resigned: 18 June 2002

Latest update: 7 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 09 July 2001

Resigned: 09 July 2001

Address: London, N1 7JQ

Latest update: 7 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 July 2001

Resigned: 09 July 2001

Address: London, N1 7JQ

Latest update: 7 April 2024

People with significant control

Colin C.

Notified on 9 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Celia C.

Notified on 9 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	29 January 2014
Annual Accounts 18 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 October 2014
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

The Proper Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin C.

Celia C.

Colin C.

Michael B.

Michael B.

Richard S.

Waterlow Nominees Limited

Waterlow Secretaries Limited

People with significant control

Colin C.

Celia C.

Accounts Documents

Company filings

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