Hunny Pot Pub Co. Limited in Coventry, CV4 7DU

Description

Data updated on: 01-11-2023

Hunny Pot Pub started conducting its operations in the year 1999 as a Private Limited Company under the following Company Registration No.: 03853845. This particular company has been operating for 25 years and it's currently active. This firm's head office is based in Coventry at 87 De Montfort Way. You could also find this business utilizing the postal code : CV4 7DU. The company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The company's most recent financial reports describe the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-05-29.

Given this firm's magnitude, it was vital to formally appoint other company leaders: Jagdeep S. and Charanjit S. who have been assisting each other since Tuesday 15th July 2014 to promote the success of the limited company. To provide support to the directors, the abovementioned limited company has been utilizing the expertise of Baljit K. as a secretary since October 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	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	GBP
Net Worth	304 832	325 428	237 534	199 516	139 115	70 570

Balance Sheet
Cash Bank In Hand	2 629	11 476	10 004	3 300
Current Assets	31 378	21 544	17 798	7 458			50 373	4 079	3 674	4 777	1 461 854	874 110	885 069
Debtors	28 749	10 068	7 794	4 158								859 316	859 316
Net Assets Liabilities Including Pension Asset Liability	304 832	325 428	237 534	199 516	139 115	70 570
Tangible Fixed Assets	434 685	434 118	433 636	433 226	500 708	504 840
Cash Bank On Hand												14 794	25 753
Property Plant Equipment												304 007	303 056

Capital & Reserves
Called Up Share Capital	2	1 000	1 000	1 000	1 001	1 001
Profit Loss Account Reserve	304 830	324 428	236 534	198 516	138 114	69 569
Shareholder Funds	304 832	325 428	237 534	199 516	139 115	70 570

Other Financial Data
Creditors						432 103	391 059	371 963	379 209	419 756	903 180	266 757	295 349
Creditors Due After One Year		25 688	13 520
Creditors Due Within One Year		104 546	200 380	240 901	360 282	432 103
Fixed Assets	434 685	434 118				504 840	417 322	416 691	416 441	419 582	305 125
Net Current Assets Liabilities	-79 823	-70 708	-182 582	-233 443	-360 282	-432 103	-340 686	-367 884	-375 535	-414 979	558 674	607 353	589 720
Number Shares Allotted			1 000	1 000	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				267	1 311	2 167
Secured Debts			25 724	13 017
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1	1
Tangible Fixed Assets Additions					68 781	5 364
Tangible Fixed Assets Cost Or Valuation	439 363	439 363	439 363	439 363	508 144	513 508
Tangible Fixed Assets Depreciation	4 678	5 245	5 727	6 137	7 436	8 668
Tangible Fixed Assets Depreciation Charged In Period			482	410	1 299	1 232
Total Assets Less Current Liabilities	354 862	363 410	251 054	199 783	140 426	72 737	76 636	48 807	40 906	4 603	863 799	911 360	892 776
Accrued Liabilities												2 500	3 700
Accumulated Depreciation Impairment Property Plant Equipment												15 554	16 505
Amounts Owed By Associates												859 316	859 316
Average Number Employees During Period										3	3	1
Corporation Tax Payable												11 418	13 222
Increase From Depreciation Charge For Year Property Plant Equipment													951
Other Taxation Social Security Payable												357	361
Property Plant Equipment Gross Cost												319 561
Creditors Due After One Year Total Noncurrent Liabilities	50 030	37 982
Creditors Due Within One Year Total Current Liabilities	111 201	92 252
Tangible Fixed Assets Depreciation Charge For Period		567

Company staff

Jagdeep S.

Role: Director

Appointed: 15 July 2014

Latest update: 31 March 2024

Baljit K.

Role: Secretary

Appointed: 06 October 1999

Latest update: 31 March 2024

Charanjit S.

Role: Director

Appointed: 06 October 1999

Latest update: 31 March 2024

People with significant control

Executives who have control over the firm are as follows: Charanjit S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jagdeep S. has substantial control or influence over the company.

Charanjit S.

Notified on 6 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jagdeep S.

Notified on 6 October 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	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 28th February 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	28th February 2014
Annual Accounts 9th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9th June 2015
Annual Accounts 28th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 18 September 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Hunny Pot Pub Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagdeep S.

Baljit K.

Charanjit S.

Suzanne B.

Kevin B.

People with significant control

Charanjit S.

Jagdeep S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Hunny Pot Pub Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagdeep S.

Baljit K.

Charanjit S.

Suzanne B.

Kevin B.

People with significant control

Charanjit S.

Jagdeep S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013