Traditional English Pubs Limited in Woodhall Spa, LN10 6UH

Description

Data updated on: 01-11-2023

This firm operates under the name of Traditional English Pubs Limited. The company was originally established 19 years ago and was registered under 05357615 as the registration number. The headquarters of this firm is registered in Woodhall Spa. You can contact them at Monks Elder Cottage Abbey Lane, Kirkstead. It has been already seven years that This company's registered name is Traditional English Pubs Limited, but until 2017 the name was Traditional English Hotels and before that, up till 2005-04-29 this business was known under the name Fyre. It means this company used three other names. The enterprise's SIC code is 56302 meaning Public houses and bars. Its latest accounts cover the period up to 2022-02-28 and the most current confirmation statement was submitted on 2023-06-06.

Regarding to the limited company, all of director's duties up till now have been met by Richard B., Marianne B., Malcolm B. and Sherry B.. As for these four individuals, Malcolm B. has administered limited company the longest, having been a member of company's Management Board since 2005. In order to support the directors in their duties, this specific limited company has been utilizing the expertise of Malcolm B. as a secretary since 2005.

Previous company's names
Traditional English Pubs Limited 2017-10-10
Traditional English Hotels Limited 2005-04-29
Fyre Limited 2005-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	2	6 179	18 361	23 684

Balance Sheet
Current Assets	2	53 318	75 877	86 425	105 611	26 234	28 343	27 569
Debtors			2 942					29 969	4
Net Assets Liabilities				27 351	40 486	46 621	59 061	66 022	85 567
Other Debtors								29 969	4
Property Plant Equipment								919 059	919 059
Cash Bank In Hand	2	46 006	64 343	77 031
Intangible Fixed Assets		133 388	103 188	72 988
Net Assets Liabilities Including Pension Asset Liability	2	6 179	18 361	23 684
Stocks Inventory		7 312	8 592	9 394
Tangible Fixed Assets		504 819	512 216	516 601

Capital & Reserves
Called Up Share Capital	2	4	4	4
Profit Loss Account Reserve		6 175	18 357	23 680
Shareholder Funds	2	6 179	18 361	23 684

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 151	5 580	4 925	3 650
Accumulated Amortisation Impairment Intangible Assets								151 000
Average Number Employees During Period					22	20	18	12
Bank Borrowings Overdrafts								426 299	390 394
Corporation Tax Payable								754	6 461
Creditors				575 749	549 299	537 109	711 316	562 169	487 944
Fixed Assets		638 207	615 404	589 589	564 015	624 676	842 390	919 059
Intangible Assets Gross Cost								151 000
Net Current Assets Liabilities	2	10 743	7 461	17 662	31 350	-36 021	-68 363	-290 868	-345 548
Other Creditors								135 870	97 550
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 351			2 400
Property Plant Equipment Gross Cost								919 059
Total Assets Less Current Liabilities	2	648 950	622 865	603 100	595 365	588 655	774 027	901 540	573 511
Creditors Due After One Year		641 227	601 360	575 749
Creditors Due Within One Year		42 575	68 416	72 914
Intangible Fixed Assets Additions		151 000
Intangible Fixed Assets Aggregate Amortisation Impairment		17 612	47 812	78 012
Intangible Fixed Assets Amortisation Charged In Period		17 612	30 200	30 200
Intangible Fixed Assets Cost Or Valuation		151 000	151 000
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges		1 544	3 144	3 667
Secured Debts		341 338	320 881	299 355
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		505 955	9 488	7 496
Tangible Fixed Assets Cost Or Valuation		505 955	515 443	522 939
Tangible Fixed Assets Depreciation		1 136	3 227	6 338
Tangible Fixed Assets Depreciation Charged In Period		1 136	2 091	3 111

Company staff

Richard B.

Role: Director

Appointed: 23 May 2013

Latest update: 23 March 2024

Marianne B.

Role: Director

Appointed: 23 May 2013

Latest update: 23 March 2024

Malcolm B.

Role: Secretary

Appointed: 16 February 2005

Latest update: 23 March 2024

Malcolm B.

Role: Director

Appointed: 16 February 2005

Latest update: 23 March 2024

Sherry B.

Role: Director

Appointed: 16 February 2005

Latest update: 23 March 2024

People with significant control

The companies with significant control over this firm include: Traditional English Hotels Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Faversham at Stalisfield, ME13 0HY, Kent and was registered as a PSC under the reg no 11013221.

Traditional English Hotels Limited

Address: The Plough Inn Stalisfield, Faversham, Kent, ME13 0HY, England

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 11013221

Notified on 13 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard B.

Notified on 6 April 2016

Ceased on 13 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Malcolm B.

Notified on 6 April 2016

Ceased on 13 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sherry B.

Notified on 6 April 2016

Ceased on 13 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marianne B.

Notified on 6 April 2016

Ceased on 13 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Traditional English Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Marianne B.

Malcolm B.

Malcolm B.

Sherry B.

Hanover Directors Limited

Hcs Secretarial Limited

People with significant control

Traditional English Hotels Limited

Richard B.

Malcolm B.

Sherry B.

Marianne B.

Accounts Documents

Company filings

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