Coopers Pub Company Limited in Bakewell, DE45 1NN

Description

Data updated on: 01-11-2023

Coopers Pub Company started conducting its operations in the year 2006 as a Private Limited Company under the ID 06018330. This company has operated for 18 years and the present status is active. This firm's head office is located in Bakewell at Packhorse Inn Little Longstone. Anyone can also find the firm by its postal code : DE45 1NN. The enterprise's SIC and NACE codes are 56302 - Public houses and bars. 2022-09-30 is the last time the company accounts were filed.

At the moment, this limited company is supervised by a solitary managing director: David C., who was appointed on 4th December 2006. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Lorraine S. as a secretary for the last 18 years.

David C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-78 465	-42 530

Balance Sheet
Cash Bank On Hand						97 487	146 314	185 618	217 894	144 140	237 482	257 345
Current Assets	8 213	22 062	25 694	60 025	73 682	102 987	153 310	190 118	222 394	148 640	241 982	261 845
Debtors					1 000	1 000	2 496
Net Assets Liabilities						53 069	92 948	118 585	143 442	91 276	138 266	138 397
Other Debtors						1 000	2 496
Property Plant Equipment						5 522	4 015	2 508	1 001
Total Inventories						4 500	4 500	4 500	4 500	4 500	4 500	4 500
Cash Bank In Hand	2 169	16 018	21 194	55 525	68 182	97 487
Intangible Fixed Assets	22 200	14 796	7 392
Net Assets Liabilities Including Pension Asset Liability	-78 465	-42 530	-7 585	14 001	30 063	53 069
Stocks Inventory	6 044	6 044	4 500	4 500	4 500	4 500
Tangible Fixed Assets	17 807	11 173	6 762	8 778	7 179	5 522

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-78 466	-42 531	-7 586	14 000	30 062	53 068
Shareholder Funds	-78 465	-42 530

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						37 000	37 000	37 000	37 000	37 000	37 000	37 000
Accumulated Depreciation Impairment Property Plant Equipment						45 682	47 189	48 696	50 203	51 204	51 204	51 204
Average Number Employees During Period									16	16	13	23
Corporation Tax Payable						13 820	17 974
Creditors						55 440	64 377	74 041	79 953	57 364	103 716	123 448
Increase From Depreciation Charge For Year Property Plant Equipment							1 507	1 507	1 507	1 001
Intangible Assets Gross Cost						37 000	37 000	37 000	37 000	37 000	37 000	37 000
Net Current Assets Liabilities	-105 939	-62 762	-19 571	5 223	22 884	47 547	88 933	116 077	142 441	91 276	138 266	138 397
Other Creditors										354	3 675	354
Other Taxation Social Security Payable						11 717	14 393
Property Plant Equipment Gross Cost						51 204	51 204	51 204	51 204	51 204	51 204	51 204
Taxation Social Security Payable							32 367	33 162	39 504	32 494	46 418	50 747
Trade Creditors Trade Payables						29 700	32 010	40 879	36 762	13 179	36 943	47 172
Capital Employed		-42 530	-7 585	14 001	30 063	53 069
Creditors Due After One Year	12 533	5 737	2 168
Creditors Due Within One Year	114 152	84 824	45 265	54 802	50 798	55 440
Fixed Assets	40 007	25 969	14 154	8 778
Intangible Fixed Assets Aggregate Amortisation Impairment	14 800	22 204	29 608	37 000	37 000	37 000
Intangible Fixed Assets Amortisation Charged In Period		7 404	7 404	7 392
Intangible Fixed Assets Cost Or Valuation	37 000	37 000	37 000	37 000	37 000	37 000
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Tangible Fixed Assets Additions		614	2 622	7 426
Tangible Fixed Assets Cost Or Valuation	40 542	41 156	43 778	51 204	51 204	51 204
Tangible Fixed Assets Depreciation	22 735	29 983	37 016	42 426	44 025	45 682
Tangible Fixed Assets Depreciation Charged In Period		7 248	7 033	5 410	1 599	1 657
Total Assets Less Current Liabilities	-65 932	-36 793	-5 417	14 001
Share Capital Allotted Called Up Paid		1	1	1	1	1

Company staff

Lorraine S.

Role: Secretary

Appointed: 04 December 2006

Latest update: 27 March 2024

David C.

Role: Director

Appointed: 04 December 2006

Latest update: 27 March 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 9 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	9 January 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 February 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 December 2013
Annual Accounts 8 January 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 January 2015

Coopers Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine S.

David C.

People with significant control

David C.

Accounts Documents

Company filings

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