Fubar Pub Company Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

Fubar Pub Company came into being in 2013 as a company enlisted under no 08586421, located at DE24 8ZS Derby at 1 Pinnacle Way. This company has been in business for 11 years and its state is active. The firm's registered with SIC code 64209 which means Activities of other holding companies n.e.c.. Fubar Pub Company Ltd filed its account information for the financial period up to Saturday 31st December 2022. The company's latest confirmation statement was submitted on Monday 26th June 2023.

At the moment, we can name a solitary director in the company: Damian M. (since 2013-06-26). Since 2013-06-26 Ian J., had been managing this specific firm up to the moment of the resignation 3 years ago.

The companies with significant control over the firm are: D&E Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in United Kingdom at Pride Park, Derby, DE24 8ZS and was registered as a PSC under the reg no 12674253. Damian M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2	-2 133	69 324

Balance Sheet
Cash Bank In Hand	2		190 103
Cash Bank On Hand			190 103	13 358	34 050	14 286	29 014	12 450	21 439
Current Assets	2	327	332 300	473 230	727 548	851 150	880 905	430 204	608 157
Debtors		327	17 475	248 835	693 498	836 864	851 891	417 754	586 718
Net Assets Liabilities			69 324	332 944	500 273	451 173	413 329	545 114	440 717
Net Assets Liabilities Including Pension Asset Liability		-2 133	69 324
Other Debtors			8 533	720	360	23 832	2 139
Stocks Inventory			124 722
Tangible Fixed Assets		126 335	439 543
Total Inventories			124 722	211 037
Property Plant Equipment							22 648

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		-2 135	69 322
Shareholder Funds	2	-2 133	69 324

Other Financial Data
Amount Specific Advance Or Credit Directors						23 832	2 139
Amount Specific Advance Or Credit Made In Period Directors						23 832	51 707
Amount Specific Advance Or Credit Repaid In Period Directors							73 400	2 139
Accrued Liabilities Deferred Income			2 500	3 000	2 500	11 500	2 954	2 500	2 850
Additions Other Than Through Business Combinations Investment Property Fair Value Model					49 146
Amounts Owed By Group Undertakings				239 068	686 003	808 044	832 344		174 041
Amounts Owed To Group Undertakings				291 095	408 671	525 334	615 832	5 179	346 981
Bank Borrowings Overdrafts			431 527	24 443	257 589	556 202	538 998	497 521	466 365
Corporation Tax Payable			21 516	37 534	19 086	21 134	2 886	20 350	50 005
Creditors			431 527	393 599	369 050	662 710	682 051	646 755	610 143
Creditors Due After One Year			431 527
Creditors Due Within One Year		128 797	270 994
Fixed Assets		126 337	439 545	726 403	1 010 251	1 010 251	1 032 899	1 010 219	1 010 219
Investment Property			439 543	726 336	1 010 184	1 010 184	1 010 184	1 010 184	1 010 184
Investment Property Fair Value Model			439 543	726 336	1 010 184	1 010 184	1 010 184	1 010 184
Investments Fixed Assets		2	2	67	67	67	67	35	35
Investments In Group Undertakings				67	67	67	67	2	2
Net Current Assets Liabilities	2	-128 470	61 306	48 895	-71 150	173 410	144 771	259 637	143 255
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				2	2	2	100	100	100
Other Investments Other Than Loans			2	67
Par Value Share	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				48 755	69 778	69 778	82 290	77 987	102 614
Recoverable Value-added Tax			8 942	9 047	7 135	4 628	16 519	10 373	3 822
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		126 335	313 208
Tangible Fixed Assets Cost Or Valuation		126 335	439 543
Total Assets Less Current Liabilities	2	-2 133	500 851	775 298	939 101	1 183 661	1 177 670	1 269 856	1 153 474
Trade Creditors Trade Payables				9 396	129	1 679	230	174
Accumulated Depreciation Impairment Property Plant Equipment							5 662
Advances Credits Directors			3 138
Amounts Owed To Directors					257 423
Amounts Owed To Group Undertakings Participating Interests					85 856	93 988	83 532
Average Number Employees During Period					2	2	2	2	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 662
Disposals Property Plant Equipment								28 310
Increase From Depreciation Charge For Year Property Plant Equipment							5 662
Other Creditors								61 327	27 993
Prepayments							529	847	1 511
Property Plant Equipment Gross Cost							28 310
Total Additions Including From Business Combinations Property Plant Equipment							28 310
Trade Debtors Trade Receivables								-810

Company staff

Damian M.

Role: Director

Appointed: 26 June 2013

Latest update: 27 April 2024

People with significant control

D&E Holdings Limited

Address: 1 Pinnacle Way Pride Park, Derby, United Kingdom, DE24 8ZS, United Kingdom

Legal authority Uk

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 12674253

Notified on 12 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Damian M.

Notified on 6 April 2016

Nature of control:

right to manage directors

Ian J.

Notified on 6 April 2016

Ceased on 20 December 2021

Nature of control:

right to manage directors

Jowett Holdings Limited

Address: 1 Pinnacle Way Pride Park, Derby, Derbyshrie, DE24 8ZS, United Kingdom

Legal authority Uk

Legal form Ltd Company

Country registered England And Wales

Place registered Uk

Registration number 10986466

Notified on 28 September 2017

Ceased on 12 August 2021

Nature of control:

1/2 or less of voting rights

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	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	26 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Fubar Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian M.

Ian J.

Ian P.

People with significant control

D&E Holdings Limited

Damian M.

Ian J.

Jowett Holdings Limited

Accounts Documents

Company filings

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