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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Mr Neil Rogerson Smith
    Born in November 1976
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2021-10-26 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Burns, Paul Gerald
    Caterer born in December 1957
    Individual (12 offsprings)
    Officer
    icon of calendar ~ now
    OF - Director → CIF 0
    Mr Paul Gerald Burns
    Born in December 1957
    Individual (12 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Miller Solicitors, Brunton
    Individual (5 offsprings)
    Officer
    icon of calendar 1990-02-08 ~ now
    OF - Secretary → CIF 0
  • 4
    Collins, Diane
    Company Director born in June 1980
    Individual (8 offsprings)
    Officer
    icon of calendar 2019-12-12 ~ now
    OF - Director → CIF 0
  • 5
    Mr Steven George Smith
    Born in December 1979
    Individual (9 offsprings)
    Person with significant control
    icon of calendar 2021-10-26 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 3
  • 1
    Smith, Walter Ferguson
    Manager born in February 1948
    Individual (2 offsprings)
    Officer
    icon of calendar 1995-01-27 ~ 2021-10-26
    OF - Director → CIF 0
    Mr Walter Ferguson Smith
    Born in February 1948
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2021-10-26
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Nicholas, Anastassis
    Company Director born in June 1948
    Individual (1 offspring)
    Officer
    icon of calendar 1996-02-01 ~ 2000-09-27
    OF - Director → CIF 0
  • 3
    Fern, John
    Accountant born in December 1951
    Individual (2 offsprings)
    Officer
    icon of calendar ~ 1990-02-08
    OF - Director → CIF 0
    icon of calendar 1990-06-01 ~ 1993-11-29
    OF - Director → CIF 0
    Fern, John
    Individual (2 offsprings)
    Officer
    icon of calendar ~ 1990-02-08
    OF - Secretary → CIF 0
parent relation
Company in focus

PUB ENTERPRISES LIMITED

Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,139,405 GBP2023-12-31
5,321,730 GBP2022-12-31
Fixed Assets - Investments
1,152,401 GBP2023-12-31
1,152,401 GBP2022-12-31
Fixed Assets
6,291,806 GBP2023-12-31
6,474,131 GBP2022-12-31
Total Inventories
70,307 GBP2023-12-31
90,572 GBP2022-12-31
Debtors
556,792 GBP2023-12-31
391,507 GBP2022-12-31
Cash at bank and in hand
55,417 GBP2023-12-31
385,002 GBP2022-12-31
Current Assets
682,516 GBP2023-12-31
867,081 GBP2022-12-31
Creditors
Current
2,108,105 GBP2023-12-31
1,981,393 GBP2022-12-31
Net Current Assets/Liabilities
-1,425,589 GBP2023-12-31
-1,114,312 GBP2022-12-31
Total Assets Less Current Liabilities
4,866,217 GBP2023-12-31
5,359,819 GBP2022-12-31
Net Assets/Liabilities
1,723,988 GBP2023-12-31
1,946,208 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Revaluation reserve
1,666,293 GBP2023-12-31
1,915,768 GBP2022-12-31
1,974,768 GBP2021-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
57,692 GBP2023-12-31
30,437 GBP2022-12-31
-90,166 GBP2021-12-31
Equity
1,723,988 GBP2023-12-31
1,946,208 GBP2022-12-31
1,884,605 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
27,255 GBP2023-01-01 ~ 2023-12-31
120,603 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-222,220 GBP2023-01-01 ~ 2023-12-31
61,603 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1062023-01-01 ~ 2023-12-31
1042022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,457,911 GBP2023-12-31
4,705,512 GBP2022-12-31
Plant and equipment
649,346 GBP2023-12-31
633,537 GBP2022-12-31
Furniture and fittings
1,025,904 GBP2023-12-31
1,003,530 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-249,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
462,421 GBP2023-12-31
441,747 GBP2022-12-31
Furniture and fittings
637,910 GBP2023-12-31
594,800 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,674 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
43,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,457,911 GBP2023-12-31
4,705,512 GBP2022-12-31
Plant and equipment
186,925 GBP2023-12-31
191,790 GBP2022-12-31
Furniture and fittings
387,994 GBP2023-12-31
408,730 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
135,309 GBP2023-12-31
17,798 GBP2022-12-31
Computers
22,059 GBP2023-12-31
20,449 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,290,529 GBP2023-12-31
6,380,826 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-249,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,182 GBP2023-12-31
7,120 GBP2022-12-31
Computers
16,611 GBP2023-12-31
15,429 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,151,124 GBP2023-12-31
1,059,096 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,062 GBP2023-01-01 ~ 2023-12-31
Computers
1,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
101,127 GBP2023-12-31
10,678 GBP2022-12-31
Computers
5,448 GBP2023-12-31
5,020 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,152,401 GBP2022-12-31
Investments in Group Undertakings
1,152,401 GBP2023-12-31
1,152,401 GBP2022-12-31
Merchandise
70,307 GBP2023-12-31
90,572 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,891 GBP2023-12-31
470 GBP2022-12-31
Other Debtors
Current
279,523 GBP2023-12-31
135,095 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
31,590 GBP2023-12-31
Prepayments
Current
11,020 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
556,792 GBP2023-12-31
391,507 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
417,750 GBP2023-12-31
415,472 GBP2022-12-31
Other Remaining Borrowings
Current
86,300 GBP2023-12-31
86,300 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,945 GBP2023-12-31
3,229 GBP2022-12-31
Trade Creditors/Trade Payables
Current
251,436 GBP2023-12-31
282,878 GBP2022-12-31
Amounts owed to group undertakings
Current
1,042,771 GBP2023-12-31
872,737 GBP2022-12-31
Corporation Tax Payable
Current
63,408 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,217 GBP2023-12-31
26,223 GBP2022-12-31
Other Creditors
Current
92,822 GBP2023-12-31
79,079 GBP2022-12-31
Accrued Liabilities
Current
105,994 GBP2023-12-31
92,956 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,174,527 GBP2023-12-31
2,474,354 GBP2022-12-31
Other Remaining Borrowings
Non-current
591,066 GBP2023-12-31
649,316 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
89,386 GBP2023-12-31
2,691 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
195,282 GBP2023-12-31
244,945 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
504,050 GBP2023-12-31
501,772 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
195,101 GBP2023-12-31
249,827 GBP2022-12-31
Non-current, Between two and five year
1,979,426 GBP2023-12-31
2,224,527 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
89,386 GBP2023-12-31
2,691 GBP2022-12-31
hire purchase agreements
103,331 GBP2023-12-31
5,920 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,676 GBP2023-12-31
77,676 GBP2022-12-31
Between one and five year
310,705 GBP2023-12-31
310,705 GBP2022-12-31
More than five year
97,095 GBP2023-12-31
174,772 GBP2022-12-31
All periods
485,476 GBP2023-12-31
563,153 GBP2022-12-31
Bank Overdrafts
Secured
222,468 GBP2023-12-31
170,527 GBP2022-12-31
Bank Borrowings
Secured
2,369,809 GBP2023-12-31
2,719,299 GBP2022-12-31
Total Borrowings
Secured
3,269,643 GBP2023-12-31
3,625,442 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
135,000 GBP2023-12-31
135,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
287,250 GBP2023-12-31
287,250 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
27,255 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
27,255 GBP2023-01-01 ~ 2023-12-31
Related profiles found in government register
  • PUB ENTERPRISES LIMITED
    Info
    Registered number SC093587
    icon of address3 Clairmont Gardens, Glasgow G3 7LW
    Private Limited Company incorporated on 1985-06-03 (40 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-31
    CIF 0
  • PUB ENTERPRISES LIMITED
    S
    Registered number Sc093587
    icon of address22, Herbert Street, Glasgow, Scotland, G20 6NB
    Private Limited Company in Uk Companies House Register, Scotland
    CIF 1
  • PUB ENTERPRISES LIMITED
    S
    Registered number Sc093587
    icon of address3 Clairmont Gardens, Glasgow, United Kingdom, G3 7LW
    Private Limited Company in Companies House, Scotland
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    icon of address3 Clairmont Gardens, Glasgow, Scotland
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    2,350,448 GBP2023-12-31
    Person with significant control
    icon of calendar 2017-04-03 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
  • 2
    icon of address3 Clairmont Gardens, Glasgow, United Kingdom
    Active Corporate (3 parents)
    Person with significant control
    icon of calendar 2024-11-12 ~ now
    CIF 2 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 2 - Ownership of voting rights - More than 25% but not more than 50% → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.