Impulse Bars Ltd in Coventry, CV1 1HL

Description

Data updated on: 01-11-2023

This particular Impulse Bars Ltd business has been operating on the market for at least thirteen years, having started in 2011. Registered under the number 07622835, Impulse Bars was set up as a Private Limited Company located in 25 The Burges, Coventry CV1 1HL. This enterprise's registered with SIC code 56301 and has the NACE code: Licensed clubs. The firm's most recent annual accounts cover the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-05-05.

Peter P. is this specific company's solitary managing director, that was selected to lead the company thirteen years ago. To provide support to the directors, this particular limited company has been using the skills of Peter P. as a secretary for the last thirteen years.

Peter P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 193	-2 375	-75	5 278	1 399

Balance Sheet
Cash Bank On Hand					10 313	2 482	4 507	11 177	26 676	24 032	4 716	6 325
Current Assets	14 512	12 807	15 962	41 379	22 704	14 135	13 452	19 504	26 676	26 129	13 461	15 560
Net Assets Liabilities								-5 280	-92 742	-121 972	-144 771	138 244
Property Plant Equipment					14 856	13 371	12 033	10 850	9 765	10 428	11 096	9 986
Total Inventories					8 140	7 402	8 945	8 327		1 250	8 745	9 235
Cash Bank In Hand	4 292	4 561	3 665	27 643	10 313
Debtors		4 251	4 251	4 251	4 251	4 251				847
Stocks Inventory	10 220	3 995	8 046	9 485	8 140
Tangible Fixed Assets		1 802	8 431	7 588	14 856
Net Assets Liabilities Including Pension Asset Liability	-3 193

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 194	-2 376	-76	5 277	1 398
Shareholder Funds	-3 193	-2 375	-75	5 278	1 399

Other Financial Data
Version Production Software												1
Accumulated Depreciation Impairment Property Plant Equipment					2 739	4 224	5 562	6 745	7 830	8 989	10 222	11 332
Average Number Employees During Period						11	11	10	9	9	14	14
Comprehensive Income Expense											22 800	6 524
Creditors					36 161	24 522	23 907	35 634	45 000	44 071	34 167	163 790
Fixed Assets											11 096	9 986
Increase From Depreciation Charge For Year Property Plant Equipment						1 485	1 338	1 183	1 085	1 159	1 233	1 110
Net Current Assets Liabilities	-3 193	-4 177	-8 506	-2 310	-13 457	-10 387	-10 455	-16 130	-57 507	-88 329	-121 700	148 230
Profit Loss											22 800	6 524
Property Plant Equipment Gross Cost					17 595	17 595	17 595	17 595	17 595	19 417	21 318	21 318
Total Assets Less Current Liabilities	-3 193	-2 375	-75	5 278	1 399	2 984	1 578	-5 280	-47 742	-77 901	-110 604	138 244
Value-added Tax Payable											14 222	13 304
Accrued Liabilities					6 951	796	3 165	837	11 025
Bank Borrowings Overdrafts								25 724
Cash On Hand						1 653	1 605	6 732		5 213	1 074
Corporation Tax Payable					3 713	5 334	1 157
Creditors Due Within One Year	17 705	16 984	24 468	43 689	36 161
Number Shares Allotted		1	1	1	1
Other Remaining Borrowings					15 122	5 916
Other Taxation Social Security Payable					564	438	266	381	778	688	1 105
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 002	7 566		8 027
Tangible Fixed Assets Cost Or Valuation		2 002	9 568	9 568	17 595
Tangible Fixed Assets Depreciation		200	1 137	1 980	2 739
Tangible Fixed Assets Depreciation Charged In Period		200	937	843	759
Recoverable Value-added Tax										847
Total Additions Including From Business Combinations Property Plant Equipment										1 822	1 901
Creditors Due Within One Year Total Current Liabilities	17 705

Company staff

Peter P.

Role: Director

Appointed: 05 May 2011

Latest update: 16 February 2024

Peter P.

Role: Secretary

Appointed: 05 May 2011

Latest update: 16 February 2024

People with significant control

Peter P.

Notified on 5 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 October 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 4 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 December 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Impulse Bars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter P.

Peter P.

People with significant control

Peter P.

Accounts Documents

Company filings

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