The Small Pub Company Limited in Gloucestershire, GL51 6QE

Description

Data updated on: 01-11-2023

2000 marks the launching of The Small Pub Company Limited, a firm which is located at 27 Grace Gardens, Cheltenham in Gloucestershire. That would make twenty four years The Small Pub Company has been on the British market, as it was started on Thursday 7th December 2000. Its Companies House Registration Number is 04120498 and the company area code is GL51 6QE. This enterprise's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were filed.

The trademark of The Small Pub Company is "THE VINYARD". It was submitted for registration in July, 2013 and it registration process was finalised by Intellectual Property Office in October, 2013. The corporation can use this trademark untill July, 2023.

That business owes its well established position on the market and unending growth to a team of three directors, specifically Richard A., Pauline B. and John A., who have been overseeing the company since October 2023. In addition, the director's assignments are often supported by a secretary - Pauline B., who was selected by this business on Monday 7th March 2005.

Trade marks

Trademark UK00003014447

Trademark UK00003014447

Trademark image:	-
Trademark name:	THE VINYARD
Status:	Registered
Filing date:	2013-07-18
Date of entry in register:	2013-10-18
Renewal date:	2023-07-18
Owner name:	The Small Pub Company Limited
Owner address:	27 Grace Gardens, Cheltenham, United Kingdom, GL51 6QE

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	416 230	439 586	335 094

Balance Sheet
Cash Bank In Hand	235 179	245 047	155 154
Cash Bank On Hand			155 154	6 574	3 961	17 500	3 158	290 913	20 121	5 386	1 008
Current Assets	255 061	264 281	156 564	90 162	84 843	32 500	18 158	465 913	446 674	428 223	401 024
Debtors	3 266	3 351	1 410	15 070	16 957	15 000	15 000	65 000	65 000	64 057	52 428
Intangible Fixed Assets	47 065	42 119
Net Assets Liabilities			335 094	347 469	375 256	390 493	682 563	647 999
Net Assets Liabilities Including Pension Asset Liability	416 230	439 586	335 094
Other Debtors			1 410	15 070	16 957	15 000	15 000	15 000	15 000	15 000	37 428
Property Plant Equipment			741 633
Stocks Inventory	16 616	15 883
Tangible Fixed Assets	737 571	724 365	741 633

Capital & Reserves
Called Up Share Capital	305 000	305 000	305 000
Profit Loss Account Reserve	111 230	134 586	30 094
Shareholder Funds	416 230	439 586	335 094

Other Financial Data
Amount Specific Advance Or Credit Directors		150 000	258 093	193 853	183 853	124 163	104 163	56 065	67 335	62 335	32 335
Amount Specific Advance Or Credit Made In Period Directors			605 907	64 240	30 000	68 500	25 000	48 098	22 730	5 000	30 000
Amount Specific Advance Or Credit Repaid In Period Directors			714 000		20 000	8 810	5 000		34 000
Average Number Employees During Period				3	3	3	3	3	3	3	3
Bank Borrowings			300 000	283 995	267 931	251 305	234 669
Bank Borrowings Overdrafts			240 000	258 301	242 237	225 611	208 975
Creditors			240 000	258 301	242 237	225 611	208 975	83 114	69 080	65 079	35 080
Creditors Due After One Year	255 215	236 225	240 000
Creditors Due Within One Year	351 516	338 988	323 103
Current Asset Investments				68 518	63 925			110 000	361 553	358 780	347 588
Fixed Assets	784 636	766 484	741 633	741 633	752 133	741 633		265 200	277 700	277 700	277 700
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-741 633
Intangible Fixed Assets Aggregate Amortisation Impairment	51 881	56 827
Intangible Fixed Assets Amortisation Charged In Period		4 946	4 944
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			61 771
Intangible Fixed Assets Cost Or Valuation	98 946	98 946
Intangible Fixed Assets Disposals			98 946
Investment Property				741 633	741 633	741 633	1 050 000	265 200	265 200	265 200	265 200
Investment Property Fair Value Model				741 633	741 633	741 633	1 050 000	265 200	265 200	265 200
Investments Fixed Assets					10 500				12 500	12 500	12 500
Investments In Group Undertakings					10 500	-10 500
Net Current Assets Liabilities	-96 455	-74 707	-166 539	-135 863	-134 640	-125 529	-119 264	382 799	377 594	363 144	365 944
Number Shares Allotted		305 000	305 000
Other Creditors			260 893	195 533	186 799	126 142	105 702	57 604	68 894	64 894	34 894
Other Taxation Social Security Payable			601	4 798	6 990	6 193	6 026	25 509	185	185	185
Par Value Share		1	1
Percentage Class Share Held In Subsidiary					55
Property Plant Equipment Gross Cost			741 633
Provisions							39 198
Provisions For Liabilities Balance Sheet Subtotal							39 198
Provisions For Liabilities Charges	16 736	15 966
Secured Debts	285 965	261 475	300 000
Share Capital Allotted Called Up Paid	305 000	305 000	305 000
Tangible Fixed Assets Additions		5 614	752 654
Tangible Fixed Assets Cost Or Valuation	1 002 572	1 008 186	741 633
Tangible Fixed Assets Depreciation	265 001	283 821
Tangible Fixed Assets Depreciation Charged In Period		18 820	19 118
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			302 939
Tangible Fixed Assets Disposals			1 019 207
Total Assets Less Current Liabilities	688 181	691 777	575 094	605 770	617 493	616 104	930 736	647 999	655 294	640 844	643 644
Trade Creditors Trade Payables			1 609					1	1		1
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-39 198
Additions Other Than Through Business Combinations Investment Property Fair Value Model								265 200
Advances Credits Directors	50 000	50 000	258 093
Disposals Investment Property Fair Value Model								1 050 000