Ignition Pub Management Ltd in Manchester, M3 2EN

Description

Data updated on: 01-11-2023

The official day the company was started is 2012-12-20. Started under number 08338166, it is registered as a Private Limited Company. You may visit the headquarters of this firm during its opening times under the following location: 62-66 Deansgate, M3 2EN Manchester. The firm's registered with SIC code 56302 meaning Public houses and bars. Ignition Pub Management Limited filed its latest accounts for the period up to 2021-12-31. The firm's most recent confirmation statement was submitted on 2023-10-24.

James W. is this enterprise's single managing director, that was assigned to lead the company 12 years ago.

The companies with significant control over the firm are: Inglenook Inns & Taverns Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Manchester at 62-66 Deansgate, M3 2EN. James W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2021-12-31	2022-12-31
Currency
Net Worth	-7 328	-16 022	-7 868

Balance Sheet
Cash Bank On Hand			124 661	127 453	79 635	82 746	62 328	267 592	141 505	66 292
Current Assets	149 129	363 345	516 193	471 421	489 554	530 291	536 576	561 277	389 321	517 499
Debtors	68 535	163 818	319 004	290 024	341 456	364 707	397 538	251 814	217 234	434 732
Net Assets Liabilities			-7 868	-182 583		-205 940	-42 243	48 612	95 496	119 229
Other Debtors			189 483	142 470	234 870	211 479	111 922	45 092	53 143	57 336
Property Plant Equipment			46 299	29 137	25 749	22 288	18 988	769	2 562
Total Inventories			72 528	53 944	68 463	82 838	76 710	41 871	30 582	16 475
Cash Bank In Hand	35 749	132 930	124 661
Net Assets Liabilities Including Pension Asset Liability	-7 328	-16 022	-7 868
Stocks Inventory	44 845	66 597	72 528
Tangible Fixed Assets	2 238	51 238	46 299

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-7 428	-16 122	-7 968
Shareholder Funds	-7 328	-16 022	-7 868

Other Financial Data
Amount Specific Advance Or Credit Directors				5 969
Amount Specific Advance Or Credit Repaid In Period Directors				5 969
Accumulated Depreciation Impairment Property Plant Equipment			12 577	14 765	21 266	26 717	31 448	62	255
Amounts Owed By Group Undertakings			4 904	26 758	766	106 253	254 291	195 598	141 514	286 889
Amounts Owed To Group Undertakings			135 970	249 275	414 047	267 115	277 743	311 425	11 008	31 008
Average Number Employees During Period				74	65	28	30	50	29	24
Creditors			15 430	683 141	984 265	758 519	597 106	513 434	295 749	397 632
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 578				34 926	393	343
Disposals Property Plant Equipment				20 000				49 605	738	2 817
Finance Lease Liabilities Present Value Total			15 430
Increase From Depreciation Charge For Year Property Plant Equipment				7 766	6 501	5 451	4 731	3 540	586	88
Net Current Assets Liabilities	-9 566	-32 481	-29 770	-211 720	-494 711	-228 228	-60 530	47 843	93 572	119 867
Other Creditors			50 776	80 294	107 444	84 402	58 731	78 245	210 110	98 182
Other Taxation Social Security Payable			116 827	131 131	160 024	112 966	65 388	5 579	13 223	58 727
Property Plant Equipment Gross Cost			58 876	43 902	47 015	49 005	50 436	831	2 817
Provisions For Liabilities Balance Sheet Subtotal			8 967				701		638	638
Total Additions Including From Business Combinations Property Plant Equipment				5 026	3 113	1 990	1 431		2 724
Total Assets Less Current Liabilities	-7 328	18 757	16 529	-182 583	-468 962	-205 940	-41 542	48 612	96 134	119 867
Trade Creditors Trade Payables			241 008	222 441	302 750	294 036	195 244	118 185	61 408	209 715
Trade Debtors Trade Receivables			124 617	120 796	105 820	46 975	31 325	11 124	22 577	90 507
Creditors Due After One Year		25 812	15 430
Creditors Due Within One Year	158 695	395 826	545 963
Fixed Assets	2 238	51 238	46 299
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges		8 967	8 967
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	23 659	52 868	19 435
Tangible Fixed Assets Cost Or Valuation	2 487	54 105	58 876
Tangible Fixed Assets Depreciation	249	2 867	12 577
Tangible Fixed Assets Depreciation Charged In Period	249	2 618	11 044
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 334
Tangible Fixed Assets Disposals	21 172	1 250	14 664

Company staff

James W.

Role: Director

Appointed: 20 December 2012

Latest update: 2 January 2024

People with significant control

Inglenook Inns & Taverns Holdings Limited

Address: Regency Court 62-66 Deansgate, Manchester, M3 2EN, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 18 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

James W.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-12-20
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 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
Annual Accounts 28 August 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 August 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015
Annual Accounts 4 May 2016
Date Approval Accounts	4 May 2016

Ignition Pub Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

People with significant control

Inglenook Inns & Taverns Holdings Limited

James W.

Accounts Documents

Company filings

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