Tompkins Pub Group Limited in Northampton, NN7 1AB

Description

Data updated on: 01-11-2023

Registered with number 07782018 thirteen years ago, Tompkins Pub Group Limited was set up as a Private Limited Company. The business official registration address is Little Houghton House Bedford Road, Little Houghton Northampton. Tompkins Pub Group Limited was registered 8 years from now as Tobean Consultants. This business's classified under the NACE and SIC code 56101 which means Licensed restaurants. The business most recent annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-09-07.

Because of the company's constant development, it was unavoidable to find more directors: Matthew P. and John S. who have been collaborating since 2016 for the benefit of the following business. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Matthew P. as a secretary since 2016.

Previous company's names
Tompkins Pub Group Limited 2016-07-06
Tobean Consultants Limited 2011-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 813	-18 552	-19 630	-16 209	-77 885

Balance Sheet
Cash Bank In Hand	18 115	28 327	20 012	50 714	57 310
Cash Bank On Hand					57 310	73 597	97 670	84 254	128 241	192 756	55 908
Current Assets	18 145	54 287	50 479	80 666	94 701	97 478	127 730	113 352	179 127	209 762	92 523
Debtors	30	15 786	20 120	19 016	28 601	11 448	18 542	21 594	40 567	8 220	25 930
Net Assets Liabilities								-126 860	-126 162	-83 869	-159 643
Other Debtors					3 657	718	1 935	1 985	16 357	1 748	1 914
Property Plant Equipment					167 146	137 812	113 819	103 151	89 934	82 741
Stocks Inventory		10 174	10 347	10 936	8 790
Tangible Fixed Assets	64 710	330 569	234 048	198 600	167 146
Total Inventories					8 790	12 433	11 518	7 504	10 319	8 786	10 685

Capital & Reserves
Called Up Share Capital	30	30	30	30	30
Profit Loss Account Reserve	4 783	-18 582	-19 660	-16 239	-77 915
Shareholder Funds	4 813	-18 552	-19 630	-16 209	-77 885

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					121 582	162 009	191 572	209 153	226 883	245 787	266 053
Amounts Owed To Group Undertakings					264 121	283 121	280 121	286 121	286 121	286 121	236 121
Average Number Employees During Period					23	28	29	28	23	16	15
Bank Borrowings									50 000	41 667	31 667
Bank Borrowings Overdrafts									41 667	31 667	10 000
Creditors					339 732	353 726	357 763	343 363	41 667	31 667	301 507
Creditors Due Within One Year	78 042	403 408	304 157	295 475	339 732
Increase From Depreciation Charge For Year Property Plant Equipment						40 427	29 563	17 581	17 730	18 904	15 029
Net Current Assets Liabilities	-59 897	-349 121	-253 678	-214 809	-245 031	-256 248	-230 033	-230 011	-174 429	-134 943	-208 984
Number Shares Allotted		30	30	30	30
Other Creditors					18 640	16 954	10 046	7 257	16 266	16 632	11 110
Other Taxation Social Security Payable					33 084	41 617	44 391	38 742	39 333	13 724	25 589
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					288 728	299 821	305 391	312 304	316 817	328 528	217 544
Share Capital Allotted Called Up Paid	30	30	30	30	30
Tangible Fixed Assets Additions		277 762	4 341	1 132	5 496
Tangible Fixed Assets Cost Or Valuation	64 710	342 472	282 103	283 235	288 728
Tangible Fixed Assets Depreciation		11 903	48 055	84 635	121 582
Tangible Fixed Assets Depreciation Charged In Period		11 903	36 152	36 580	36 947
Total Additions Including From Business Combinations Property Plant Equipment						11 093	5 570	6 913	4 513	11 711	8 533
Total Assets Less Current Liabilities	4 813	-18 552	-19 630	-16 209	-77 885	-118 436	-116 214	-126 860	-84 495	-52 202	-137 976
Trade Creditors Trade Payables					23 887	12 034	23 205	11 243	3 503	18 228	18 687
Trade Debtors Trade Receivables					24 944	10 730	16 607	19 609	24 210	6 472	24 016
Tangible Fixed Assets Disposals			64 710