Intrepid Pub Company Ltd in Coventry, CV1 3PP

Description

Data updated on: 13-09-2023

The company known as Intrepid Pub Company was established on 2008-12-22 as a private limited company. The company registered office was registered in Coventry on The Apex, 2 Sheriffs Orchard. This place post code is CV1 3PP. The office registration number for Intrepid Pub Company Ltd was 06778096. Intrepid Pub Company Ltd had been active for 15 years until 2023-07-25.

As mentioned in this particular company's directors directory, there were four directors including: Andrea W. and Duncan W..

Duncan W. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 929	-33 871	-18 989	-16 620	-51 848	119 959

Balance Sheet
Cash Bank On Hand						164 681	55 295	35 923	44 639
Current Assets	279 187	294 924	181 027	106 458	56 252	202 275	91 193	148 662	117 159
Debtors	25 172	30 185	36 665	6 214	4 968	125		78 602	36 348
Net Assets Liabilities						119 959	-38 442	-2 670	12 557
Property Plant Equipment						34 594	30 809	27 747	25 006
Total Inventories						37 469	35 898	34 137	36 172
Cash Bank In Hand	92 430	143 719	82 142	70 111	34 175	164 681
Net Assets Liabilities Including Pension Asset Liability	-24 929	-33 871	-18 989	-16 620	-51 848	119 959
Stocks Inventory	161 585	121 020	62 220	30 133	17 109	37 469
Tangible Fixed Assets					25 611	34 594

Capital & Reserves
Called Up Share Capital	1 000	1 000		1 000	1 000	1 000
Profit Loss Account Reserve	-25 929	-33 871	-18 989	-17 620	-52 848	118 959
Shareholder Funds	-24 929	-33 871	-18 989	-16 620	-51 848	119 959

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							36 884	21 343	18 641
Accumulated Depreciation Impairment Property Plant Equipment							6 919	4 622	5 549
Creditors						116 910	123 560	157 736	110 967
Fixed Assets					25 611	34 594	30 809	27 747	25 006
Increase From Depreciation Charge For Year Property Plant Equipment							6 919	4 622	5 549
Net Current Assets Liabilities	-24 929	-33 871	-18 989	-16 620	-77 459	85 365	-32 367	-9 074	6 192
Property Plant Equipment Gross Cost						34 594	37 728	32 369	30 555
Total Additions Including From Business Combinations Property Plant Equipment							3 134	1 560	2 808
Total Assets Less Current Liabilities	-24 929	-32 871	-18 989	-16 620	-51 848	119 959	-1 558	18 673	31 198
Creditors Due Within One Year	304 116	328 795	200 016	123 078	133 711	116 910
Number Shares Allotted	1 000	1 000		1 000	1 000
Par Value Share	1	1		1	1
Profit Loss For Period	-25 930	-33 871
Tangible Fixed Assets Additions					25 611	17 631
Tangible Fixed Assets Cost Or Valuation					25 611	43 242
Tangible Fixed Assets Depreciation						8 648
Tangible Fixed Assets Depreciation Charged In Period						8 648
Share Capital Allotted Called Up Paid	1 000	1 000		1 000	1 000

Company staff

Andrea W.

Role: Director

Appointed: 08 April 2017

Latest update: 15 June 2023

Duncan W.

Role: Director

Appointed: 22 December 2008

Latest update: 15 June 2023

Andrea W.

Role: Secretary

Appointed: 06 January 2010

Resigned: 14 March 2017

Latest update: 15 June 2023

Andrea W.

Role: Director

Appointed: 06 January 2010

Resigned: 14 March 2017

Latest update: 15 June 2023

Andy W.

Role: Director

Appointed: 22 December 2008

Resigned: 06 January 2010

Latest update: 15 June 2023

Andy W.

Role: Secretary

Appointed: 22 December 2008

Resigned: 06 January 2010

Latest update: 15 June 2023

People with significant control

Duncan W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	02 February 2021
Confirmation statement last made up date	22 December 2019

Annual Accounts 27 September 2012
Start Date For Period Covered By Report	2011-01-01
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	27 September 2012
Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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

Intrepid Pub Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea W.

Duncan W.

Andrea W.

Andrea W.

Andy W.

Andy W.

People with significant control

Duncan W.

Accounts Documents

Company filings

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