Comfy Pub Company Ltd in Burntwood, WS7 3XB

Description

Data updated on: 01-11-2023

Comfy Pub Company Ltd has been in the UK for fourteen years. Started with Companies House Reg No. 07188893 in the year 2010, the firm have office at Unit 25 Robins Road, Burntwood WS7 3XB. This business's declared SIC number is 56101 and their NACE code stands for Licensed restaurants. The company's latest annual accounts describe the period up to December 31, 2022 and the most current confirmation statement was released on October 4, 2023.

Regarding the following limited company, a variety of director's tasks have so far been performed by Craig C. who was assigned this position in 2010. Since March 2010 Peter H., had been fulfilling assigned duties for the limited company until the resignation in 2013. In order to help the directors in their tasks, the limited company has been utilizing the skills of Stephanie C. as a secretary since 2010.

Executives who control the firm include: Craig C. owns 1/2 or less of company shares. Donna C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	26 255	40 684	50 982	225 194	169 055

Balance Sheet
Cash Bank On Hand					16 206	22 233	29 654	15 490	141 642	2 291	54 548	68 286
Current Assets	84 548	99 397	204 097	133 310	186 463	263 795	291 752	417 249	757 340	468 178	833 719	774 514
Debtors	10 866	22 892	141 271	83 597	134 836	208 173	227 733	356 388	496 638	397 084	679 015	635 098
Net Assets Liabilities					169 054	209 828	300 206	354 691	354 016	298 967	299 659	393 626
Other Debtors					134 836	158 305	178 415	145 280	141 523	213 077	431 695	103 821
Property Plant Equipment					466 892	518 533	536 843	572 973	891 856	1 377 643	1 935 234	1 880 789
Total Inventories					35 421	33 389	34 365	45 371	119 060	68 803	100 156	71 130
Cash Bank In Hand	51 182	46 472	31 415	16 493	16 206
Net Assets Liabilities Including Pension Asset Liability	26 255	40 684
Stocks Inventory	22 500	30 033	31 411	33 220	35 421
Tangible Fixed Assets	77 373	164 960	279 019	477 837	466 892

Capital & Reserves
Called Up Share Capital	100	100	102	102	102
Profit Loss Account Reserve	26 155	40 584	50 880	225 092	168 953
Shareholder Funds	26 255	40 684	50 982	225 194	169 055

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					139 973	167 495	196 035	225 898	244 754	291 055	376 980	480 388
Additions Other Than Through Business Combinations Property Plant Equipment						79 164	46 850	65 993	337 739	532 088	643 516	48 963
Amounts Owed By Related Parties						550	49 318	211 108	353 675	38 807	78 000	260 649
Amounts Owed To Group Undertakings					82 593	191 205	126 521	168 293	161 030	267 522	803 697	927 377
Average Number Employees During Period								65	150	132	147	82
Balances Amounts Owed To Related Parties								168 293	161 030	322 421	803 697	1 026 521
Bank Borrowings Overdrafts										371 000	294 000
Corporation Tax Payable							9 741	9 741
Creditors					130 593	191 205	126 521	168 293	478 676	874 367	1 432 275	1 146 042
Current Tax For Period							9 741
Deferred Tax Asset Debtors										142 399	166 366	268 836
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					687	4 885	12 101	10 281	62 017	-52 251	88 889	2 627
Dividends Paid								4 738	9 991	13 564	4 833
Increase From Depreciation Charge For Year Property Plant Equipment						27 522	28 540	29 863	18 856	46 301	85 925	103 408
Issue Equity Instruments								1
Net Current Assets Liabilities	-2 403	-124 276	-67 852	-189 376	-103 290	-48 661	-29 176	41 232	94 074	39 077	152 942	120 218
Number Shares Issued Fully Paid						2	2
Other Creditors					48 000	11 026	25 421	35 876	317 646	235 845	212 652	145 434
Other Taxation Social Security Payable					35 623	55 693	65 951	93 493	105 265	188 838	59 773	72 162
Par Value Share		1		1	1	1	1
Profit Loss					-56 140	40 774	90 378	59 222	9 316	-41 485	5 525	93 967
Property Plant Equipment Gross Cost					606 864	686 028	732 878	798 871	1 136 610	1 668 698	2 312 214	2 361 177
Provisions For Liabilities Balance Sheet Subtotal					63 954	68 839	80 940	91 221	153 238	243 386	356 242	461 339
Taxation Including Deferred Taxation Balance Sheet Subtotal					63 954	68 839	80 940	91 221	153 238	243 386	356 242	461 339
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 885	21 842	10 281
Total Assets Less Current Liabilities	74 970	40 684	211 167	288 461	363 602	469 872	507 667	614 205	985 930	1 416 720	2 088 176	2 001 007
Trade Creditors Trade Payables					240 953	245 737	219 645	232 298	454 178	95 461	62 153	1 069
Trade Debtors Trade Receivables									1 440	2 801	2 954	1 792
Creditors Due After One Year	48 715		160 185		130 593
Creditors Due Within One Year	86 951	223 673	271 949	322 686	289 753
Number Shares Allotted		2		2	2
Provisions For Liabilities Charges				63 267	63 954
Fixed Assets	77 373	164 960
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		116 698
Tangible Fixed Assets Cost Or Valuation	89 259	205 957
Tangible Fixed Assets Depreciation	11 886	40 997
Tangible Fixed Assets Depreciation Charged In Period		29 111

Company staff

Craig C.

Role: Director

Appointed: 15 March 2010

Latest update: 30 March 2024

Stephanie C.

Role: Secretary

Appointed: 15 March 2010

Latest update: 30 March 2024

People with significant control

Craig C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Donna C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Comfy Pub Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig C.

Stephanie C.

Peter H.

People with significant control

Craig C.

Donna C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies