Indie Pub Company Ltd in Warrington, WA1 1EX

Description

Data updated on: 01-11-2023

Indie Pub Company came into being in 2013 as a company enlisted under no 08605929, located at WA1 1EX Warrington at Friars Court Inn. The firm has been in business for eleven years and its current state is active. The enterprise's declared SIC number is 56302, that means Public houses and bars. 2021-10-30 is the last time company accounts were reported.

From the data we have gathered, the following firm was founded eleven years ago and has so far been steered by six directors, out of whom two (Hayley P. and Simon P.) are still functioning.

Simon 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-30	2019-10-30	2019-10-31	2020-10-30	2021-10-30
Currency
Net Worth	4	-7 925	-14 421	980

Balance Sheet
Cash Bank On Hand				37 654	18 587	21 758	15 468	15 468	9 579	24 945
Current Assets	4	9 180	16 179	70 492	55 863	62 155	39 218	39 218	25 987	58 046
Debtors			6 467	9 757	13 526	16 647			16 408	13 101
Net Assets Liabilities							-29 124		-69 044	29 144
Other Debtors					13 526	16 647			7 733	2 000
Property Plant Equipment				13 344	13 223	8 046	4 735	4 735	42 548	100 964
Total Inventories				23 081	23 750	23 750	23 750	23 750		20 000
Cash Bank In Hand	4	1 337	1 871	37 654
Intangible Fixed Assets		19 199	14 399	9 599
Net Assets Liabilities Including Pension Asset Liability	4	-7 925	-14 421	980
Stocks Inventory		7 841	7 841	23 081
Tangible Fixed Assets		16 707	17 782	13 344

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve		-7 929	-14 425	976
Shareholder Funds	4	-7 925	-14 421	980

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				14 399	19 199	23 999	23 999		23 999
Accumulated Depreciation Impairment Property Plant Equipment				11 673	16 711	21 888	25 198	25 199	27 777	46 813
Additions Other Than Through Business Combinations Property Plant Equipment									40 391	77 452
Average Number Employees During Period							33		33	42
Bank Borrowings Overdrafts									50 000	36 667
Corporation Tax Payable					24 935	18 741	8 866	8 866
Corporation Tax Recoverable									8 675	8 675
Creditors				92 455	73 531	79 144	73 077	73 077	50 000	36 667
Dividends Paid On Shares					4 800
Fixed Assets		35 906	32 181	22 943	18 023	8 046
Increase From Amortisation Charge For Year Intangible Assets					4 800	4 800
Increase From Depreciation Charge For Year Property Plant Equipment					5 038	5 176		3 311	2 579	19 036
Intangible Assets				9 599	4 800
Intangible Assets Gross Cost				23 999	23 999		23 999		23 999
Net Current Assets Liabilities	4	-43 831	-46 602	-21 963	-17 668	-16 989	-33 859	-33 859	-61 592	-35 153
Number Shares Issued Fully Paid					4
Other Creditors					5 869	11 698	22 063	22 063	35 201	20 511
Other Taxation Social Security Payable					13 702	13 220	19 402	19 402	23 310	27 172
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost				25 017	29 934		29 934		70 325	147 777
Total Additions Including From Business Combinations Property Plant Equipment					4 917
Total Assets Less Current Liabilities	4	-7 925	-14 421	980	355	-8 943	-29 124	-29 124	-19 044	65 811
Trade Creditors Trade Payables					29 025	35 485	22 746	22 746	29 068	35 516
Trade Debtors Trade Receivables										2 426
Creditors Due Within One Year		53 009	62 781	92 455
Intangible Fixed Assets Additions		23 999
Intangible Fixed Assets Aggregate Amortisation Impairment		4 800	9 600	14 400
Intangible Fixed Assets Amortisation Charged In Period		4 800	4 800	4 800
Intangible Fixed Assets Cost Or Valuation		23 999	23 999	23 999
Number Shares Allotted	4	4	4	4
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		19 924	5 653
Tangible Fixed Assets Cost Or Valuation		19 924	25 017	25 017
Tangible Fixed Assets Depreciation		3 217	7 235	11 673
Tangible Fixed Assets Depreciation Charged In Period		3 217	4 578	4 438
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			560
Tangible Fixed Assets Disposals			560
Amount Specific Advance Or Credit Directors			6 467

Company staff

Hayley P.

Role: Director

Appointed: 04 April 2023

Latest update: 5 March 2024

Simon P.

Role: Director

Appointed: 28 July 2020

Latest update: 5 March 2024

Simon P.

Role: Director

Appointed: 01 January 2020

Resigned: 01 February 2020

Latest update: 5 March 2024

Darren R.

Role: Director

Appointed: 27 March 2019

Resigned: 28 November 2019

Latest update: 5 March 2024

Stephanie S.

Role: Secretary

Appointed: 27 March 2019

Resigned: 04 April 2023

Latest update: 5 March 2024

Andrew D.

Role: Director

Appointed: 27 March 2019

Resigned: 04 April 2023

Latest update: 5 March 2024

Andrew D.

Role: Secretary

Appointed: 11 October 2013

Resigned: 27 March 2019

Latest update: 5 March 2024

Stephanie S.

Role: Director

Appointed: 11 July 2013

Resigned: 27 March 2019

Latest update: 5 March 2024

People with significant control

Simon P.

Notified on 4 April 2023

Nature of control:

over 3/4 of shares

Andrew D.

Notified on 6 April 2016

Ceased on 4 April 2023

Nature of control:

1/2 or less of shares

Darren R.

Notified on 6 April 2016

Ceased on 28 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2023
Account last made up date	30 October 2021
Confirmation statement next due date	25 July 2023
Confirmation statement last made up date	11 July 2022

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-07-11
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 April 2015
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 July 2016
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-30
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-10-31
End Date For Period Covered By Report	2020-10-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-31
End Date For Period Covered By Report	2021-10-30

Indie Pub Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley P.

Simon P.

Simon P.

Darren R.

Stephanie S.

Andrew D.

Andrew D.

Stephanie S.

People with significant control

Simon P.

Andrew D.

Darren R.

Accounts Documents

Company filings

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