Pklb Pub Management Limited in Coventry, CV8 3AP

Description

Data updated on: 01-11-2023

08507950 - registration number of Pklb Pub Management Limited. It was registered as a Private Limited Company on 2013-04-29. It has been present on the market for the last eleven years. This business may be reached at Bromley Coventry Road Baginton Village in Coventry. The main office's post code assigned to this address is CV8 3AP. This business's Standard Industrial Classification Code is 56102 : Unlicensed restaurants and cafes. The company's most recent annual accounts were submitted for the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-08-14.

This limited company owes its well established position on the market and permanent growth to two directors, specifically Christopher K. and Lisa K., who have been controlling the firm since April 2013.

Executives who have control over the firm are as follows: Christopher K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-10-31
Currency
Net Worth	-10 290	11 185	13 855

Balance Sheet
Cash Bank In Hand	13 606	21 586	9 550
Cash Bank On Hand			9 550	20 421	25 502	20 496	48 803	75 830
Current Assets	33 433	46 356	36 802	47 540	54 320	51 396	65 489	75 830
Debtors	10 827	12 720	15 202	14 969	16 718	25 900	11 686
Intangible Fixed Assets	20 000	15 000	10 000
Net Assets Liabilities			13 855	27 434	46 255	46 197	22 084	39 678
Net Assets Liabilities Including Pension Asset Liability	-10 290	11 185	13 855
Property Plant Equipment			56 019	48 580	44 501	36 890	29 268
Stocks Inventory	9 000	12 050	12 050
Tangible Fixed Assets	71 038	63 736	56 019
Total Inventories			12 050	12 150	12 100	5 000	5 000
Other Debtors							203

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-10 292	11 183	13 853
Shareholder Funds	-10 290	11 185	13 855

Other Financial Data
Amount Specific Advance Or Credit Directors						12 964	3 412	879
Amount Specific Advance Or Credit Made In Period Directors						32 468	25 133	96 406
Amount Specific Advance Or Credit Repaid In Period Directors						19 504	41 509	93 873
Accrued Liabilities			1 495	665	1 300	1 844	1 392
Accumulated Amortisation Impairment Intangible Assets			15 000	20 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment			31 188	40 649	49 914	59 404	67 969
Average Number Employees During Period				9	7	9	9	8
Corporation Tax Payable				3 944	4 411	2 713	2 208
Creditors			56 057	33 815	52 566	42 089	50 000	36 152
Creditors Due After One Year	102 110	76 521	56 057
Creditors Due Within One Year	32 651	37 386	32 909
Disposals Property Plant Equipment						245		106 656
Dividends Paid						8 000
Fixed Assets	91 038	78 736	66 019	53 580	44 501	36 890	29 268
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				9 461	9 265	9 490	8 565	12 170
Intangible Assets			10 000	5 000
Intangible Assets Gross Cost			25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Merchandise			12 050	12 150	12 100	5 000	5 000
Net Current Assets Liabilities	782	8 970	3 893	7 669	1 754	9 307	42 816	39 678
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				2	2	2	2	2
Other Creditors			113				4 952	5 335
Other Taxation Social Security Payable			885	283	736	602	378	30 817
Par Value Share	1	1	1	1	1	1	1	1
Prepayments			15 202	14 969	16 718	12 936	6 716
Profit Loss				13 579	18 821	7 942
Property Plant Equipment Gross Cost			87 207	89 229	94 415	96 294	97 237
Secured Debts	107 110	81 521	56 057
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	81 624	3 042	2 541
Tangible Fixed Assets Cost Or Valuation	81 624	84 666	87 207
Tangible Fixed Assets Depreciation	10 586	20 930	31 188
Tangible Fixed Assets Depreciation Charged In Period	10 586	10 344	10 258
Total Additions Including From Business Combinations Property Plant Equipment				2 022	5 186	2 124	943	9 419
Total Assets Less Current Liabilities	91 820	87 706	69 912	61 249	46 255	46 197	72 084	39 678
Trade Creditors Trade Payables			19 060	23 775	23 879	22 437	13 038
Value-added Tax Payable			11 356	11 204	13 263	14 320
Accrued Income							4 767
Bank Borrowings							30 000
Bank Borrowings Overdrafts							50 000
Disposals Decrease In Amortisation Impairment Intangible Assets								25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								80 139
Disposals Intangible Assets								25 000

Company staff

Christopher K.

Role: Director

Appointed: 29 April 2013

Latest update: 27 February 2024

Lisa K.

Role: Director

Appointed: 29 April 2013

Latest update: 27 February 2024

People with significant control

Christopher K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lisa K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	29 April 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 October 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 November 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
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	31 October 2021

Pklb Pub Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher K.

Lisa K.

People with significant control

Christopher K.

Lisa K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Pklb Pub Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher K.

Lisa K.

People with significant control

Christopher K.

Lisa K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014