The Proper Pub Company Uk Limited in Lincoln, LN1 1XW

Description

Data updated on: 01-11-2023

05494855 is a registration number for The Proper Pub Company Uk Limited. It was registered as a Private Limited Company on 2005-06-29. It has been actively competing on the market for the last nineteen years. This firm can be found at Tower House Lucy Tower Street in Lincoln. The main office's postal code assigned to this place is LN1 1XW. The firm present name is The Proper Pub Company Uk Limited. The firm's previous customers may know this company also as Day Ve, which was used until 2005-09-02. The firm's declared SIC number is 56302 which stands for Public houses and bars. 2022-05-31 is the last time when account status updates were filed.

Regarding the company, a variety of director's duties have so far been met by Simon D. who was assigned to lead the company in 2005 in June. In order to support the directors in their duties, this particular company has been utilizing the skills of Irene D. as a secretary for the last nineteen years.

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

Previous company's names
The Proper Pub Company Uk Limited 2005-09-02
Day Ve Limited 2005-06-29

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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	9 315	1 800	1 709	-7 233	-9 217	-13 290

Balance Sheet
Cash Bank On Hand						2 794	4 571	7 790	20 678	58 106	37 202	52 523	51 753
Current Assets	12 973	21 284	47 608	29 152	33 683	41 476	51 802	68 625	68 715	74 950	70 935	85 390	58 929
Debtors		14 368	22 098	3 000	3 000	26 870	34 466	47 773	34 611	15 644	31 635	27 240	300
Net Assets Liabilities						-13 290	-19 138	-20 535	-19 127	-16 583	-26 832	3 991	4 271
Other Debtors								44 773	31 611	12 644	28 635	24 240	300
Property Plant Equipment						7 292	5 469	5 977	8 827	4 819	9 696	7 571	6 060
Total Inventories						11 812	12 765	13 062	13 425	1 200	2 098	5 627	6 876
Cash Bank In Hand	4 473	2 166	18 147	16 677	19 015	2 794
Intangible Fixed Assets	80 000	60 000	40 000	30 000	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	9 315	1 800	1 709	-7 233	-9 217	-13 290
Stocks Inventory	8 500	7 750	7 363	9 475	11 668	11 812
Tangible Fixed Assets	21 665	18 685	14 440	12 055	9 042	7 292

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 313	1 798	1 707	-7 235	-9 219	-13 292
Shareholder Funds	9 315	1 800	1 709	-7 233	-9 217	-13 290

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						190 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment						53 040	54 863	56 356	58 537	49 944	51 964	54 453	56 355
Additions Other Than Through Business Combinations Property Plant Equipment								2 001	5 031	927	6 897	364	391
Amounts Owed By Group Undertakings Participating Interests								3 000	3 000	3 000	3 000	3 000
Amounts Owed To Other Related Parties Other Than Directors										86	100	115
Average Number Employees During Period						37	37	27	30	15	13	19	15
Bank Borrowings Overdrafts								19 163	24 822	50 000	10 000	10 865	10 000
Corporation Tax Payable								9 146		999	999	3 922	2 813
Creditors						71 375	75 974	94 497	95 687	45 280	65 981	58 638	39 791
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 096
Disposals Property Plant Equipment										13 528
Fixed Assets	101 665	78 685	54 440	42 055	29 042	17 292	5 469
Increase From Amortisation Charge For Year Intangible Assets							10 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 823	1 493	2 181	1 503	2 020	2 489	1 902
Intangible Assets						10 000
Intangible Assets Gross Cost							200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-92 350	-77 863	-52 731	-46 688	-38 259	-29 899	-24 172	-25 872	-26 972	29 670	4 954	26 752	19 138
Other Creditors								4 333	3 287	1 783	1 225	1 133	1 229
Other Provisions Balance Sheet Subtotal							-248
Other Taxation Social Security Payable								27 970	27 276	21 122	22 425	18 936	16 989
Property Plant Equipment Gross Cost							60 332	62 333	67 364	54 763	61 660	62 024	62 415
Taxation Including Deferred Taxation Balance Sheet Subtotal						683	683	640	982	1 072	1 482	1 215	968
Total Assets Less Current Liabilities	9 315	1 800	6 223	-4 633	-9 217	-12 607	-18 703	-19 895	-18 145	34 489	14 650	34 323	25 198
Trade Creditors Trade Payables								33 885	40 171	21 290	31 232	23 667	8 647
Unpaid Contributions To Pension Schemes									130	86
Accruals Deferred Income			4 514	2 600
Creditors Due Within One Year	105 323	102 147	100 339	75 840	71 942	71 375
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	140 000	160 000	170 000	180 000	190 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000	200 000
Number Shares Allotted		2		2		2
Par Value Share		1		1		1
Provisions For Liabilities Charges						683
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		521	427	1 393		570
Tangible Fixed Assets Cost Or Valuation	57 421	57 942	58 369	59 762	59 762	60 332
Tangible Fixed Assets Depreciation	35 756	39 257	43 929	47 707	50 720	53 040
Tangible Fixed Assets Depreciation Charged In Period		3 501	4 672	3 778	3 013	2 320
Amount Specific Advance Or Credit Directors						23 870

Company staff

Simon D.

Role: Director

Appointed: 29 June 2005

Latest update: 22 February 2024

Irene D.

Role: Secretary

Appointed: 29 June 2005

Latest update: 22 February 2024

People with significant control

Simon D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 27 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	27 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

The Proper Pub Company Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Irene D.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Simon D.

Accounts Documents

Company filings

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