The Theakston Pub Company Limited in Ripon, HG4 4PQ

Description

Data updated on: 01-11-2023

The Theakston Pub Company Limited can be reached at Ripon at Ramshaw. You can search for this business by its postal code - HG4 4PQ. This company has been operating on the English market for twenty four years. This enterprise is registered under the number 03954779 and their official status is active. Since 2000-05-04 The Theakston Pub Company Limited is no longer under the business name Lupfaw 24. This company's registered with SIC code 56101 - Licensed restaurants. The Theakston Pub Company Ltd filed its account information for the period that ended on March 31, 2022. The company's most recent confirmation statement was released on March 23, 2023.

As for this specific company, a variety of director's obligations up till now have been met by Timothy T., Simon T., Edward T. and Nicholas T.. Amongst these four people, Timothy T. has been with the company for the longest period of time, having been one of the many members of officers' team since 2000-10-19. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Nicholas T. as a secretary since 2000.

Previous company's names
The Theakston Pub Company Limited 2000-05-04
Lupfaw 24 Limited 2000-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP
Net Worth	2 042 311	1 966 919	1 898 275	1 845 889	1 815 118	1 841 523

Balance Sheet
Cash Bank In Hand	12 334	1 934	22 027	44 964	63 070	161 263
Cash Bank On Hand						161 263	138 709	163 690	208 937	208 651	221 501	423 439	381 117
Current Assets	70 142	73 718	95 699	124 911	141 056	249 685	242 366	247 343	296 255	291 697	335 115	524 313	462 013
Debtors	47 552	62 832	65 711	71 020	67 773	75 938	85 657	70 552	76 392	79 234	111 864	92 892	67 783
Intangible Fixed Assets	2 042 149	1 978 584	1 915 727	1 852 870	1 790 013	1 727 156
Net Assets Liabilities										1 736 044	1 675 100	1 726 184	1 596 557
Net Assets Liabilities Including Pension Asset Liability	2 042 311	1 966 919	1 898 275	1 845 889	1 815 118	1 841 523
Other Debtors						14 460	16 272	11 712	11 712	17 141	55 570	16 100	16 100
Property Plant Equipment						48 689	45 409	49 649	60 754	54 640	39 566	48 355
Stocks Inventory	10 256	8 952	7 961	8 927	10 213	12 484
Tangible Fixed Assets	191 986	152 869	102 779	51 504	58 122	48 689
Total Inventories						12 484	18 000	13 101	10 926	3 812	1 750	7 982	13 113

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	62	-11 765	-17 552	-7 081	25 005	114 267
Shareholder Funds	2 042 311	1 966 919	1 898 275	1 845 889	1 815 118	1 841 523

Other Financial Data
Amount Specific Advance Or Credit Directors					11 713	11 713	11 713	11 713	11 713	11 713	7 713	7 713	14 212
Amount Specific Advance Or Credit Repaid In Period Directors											5 000		7 713
Amount Specific Advance Or Credit Made In Period Directors											1 000
Accrued Liabilities						22 952	25 910	19 089	26 024	20 160	12 655	24 461	36 221
Accumulated Amortisation Impairment Intangible Assets						472 844	535 701	598 558	661 415	724 272	787 128	849 984	912 840
Accumulated Depreciation Impairment Property Plant Equipment						405 287	424 260	447 236	469 567	490 987	510 130	532 333	557 703
Additional Provisions Increase From New Provisions Recognised												8 721	3 735
Amounts Owed By Directors									46 851	46 851	48 351	48 351	14 212
Average Number Employees During Period						30	29	28	29	33	28	33	34
Bank Borrowings Overdrafts						25 824					2 500	10 000	10 000
Corporation Tax Payable						24 364	13 490	9 116	9 374	5 810	14 077	25 814	12 292
Creditors						184 007	118 849	90 468	106 583	86 021	42 500	32 014	22 230
Creditors Due After One Year	181 875	154 240	121 489	90 293	58 395
Creditors Due Within One Year	80 091	84 012	94 441	93 103	115 678	184 007
Fixed Assets	2 234 135	2 131 453	2 018 506	1 904 374	1 848 135	1 775 845	1 709 708	1 651 091	1 599 339	1 530 368	1 452 438	1 398 371	1 344 882
Increase Decrease In Amortisation Impairment Intangible Assets							62 857	62 857	62 857	62 857	62 856	62 856
Increase From Depreciation Charge For Year Property Plant Equipment							18 973	22 976	22 331	21 420	19 143	22 203	25 370
Intangible Assets						1 727 156	1 664 299	1 601 442	1 538 585	1 475 728	1 412 872	1 350 016	1 287 160
Intangible Assets Gross Cost						2 200 000	2 200 000	2 200 000	2 200 000	2 200 000	2 200 000	2 200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	157 851	221 416	284 273	347 130	409 987	472 844
Intangible Fixed Assets Amortisation Negative Goodwill Written Back		63 565		62 857	62 857	62 857
Intangible Fixed Assets Cost Or Valuation	2 200 000		2 200 000	2 200 000	2 200 000
Net Current Assets Liabilities	-9 949	-10 294	1 258	31 808	25 378	65 678	123 517	156 875	189 672	205 676	265 162	368 548	286 361
Number Shares Allotted		100		100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors										7 484	11 134	9 552	17 333
Other Taxation Social Security Payable						32 593	23 790	32 413	26 057	24 964	18 164	19 672	32 274
Par Value Share		1		1	1	1	1	1	1	1	1	1	1
Prepayments						6 341	12 465	2 125	10 172	10 200	3 339	15 764	23 286
Property Plant Equipment Gross Cost						453 976	469 669	496 885	530 321	545 627	549 696	580 688	731 659
Provisions												8 721	12 456
Provisions For Liabilities Balance Sheet Subtotal												8 721	12 456
Revaluation Reserve	2 042 149	1 978 584	1 915 727	1 852 870	1 790 013	1 727 156
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		13 721		4 539	57 155	10 277
Tangible Fixed Assets Cost Or Valuation	362 715	376 436	382 005	386 544	443 699	453 976
Tangible Fixed Assets Depreciation	170 729	223 567	279 226	335 040	385 577	405 287
Tangible Fixed Assets Depreciation Charged In Period		52 838		55 814	50 537	19 710
Total Additions Including From Business Combinations Property Plant Equipment							15 693	27 216	33 436	15 306	4 069	30 992	34 737
Total Assets Less Current Liabilities	2 224 186	2 121 159	2 019 764	1 936 182	1 873 513	1 841 523	1 833 225	1 807 966	1 789 011	1 736 044	1 717 600	1 766 919	1 631 243
Trade Creditors Trade Payables						78 274	55 659	29 850	45 128	27 603	6 423	66 266	67 532
Trade Debtors Trade Receivables						8 286	10 069	9 864	7 657	5 042	4 604	12 677	14 185
Advances Credits Directors	1 442	4 167	8 695	11 713	11 713	11 713
Advances Credits Made In Period Directors	1 442		4 528	3 018