Proud Pub Company Ltd in Rugby, CV21 2SH

Description

Data updated on: 01-11-2023

Proud Pub Company Ltd is located at Rugby at 40 Albert Square. You can search for the company by referencing its post code - CV21 2SH. This enterprise has been in business on the English market for 10 years. This firm is registered under the number 08925141 and their official state is active. The firm's registered with SIC code 56302 which means Public houses and bars. The firm's latest filed accounts documents describe the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-03-06.

Considering this enterprise's growing number of employees, it was unavoidable to appoint further executives: Lisa J. and Graham P. who have been cooperating since 2014-03-06 to fulfil their statutory duties for the following business.

Executives with significant control over the firm are: Lisa J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham P. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	31 816	3 189

Balance Sheet
Current Assets	61 188	65 510	44 132	37 322	25 321	27 217	42 532	39 987	36 613
Net Assets Liabilities			23 991	13 635	2 869	446	4 468	1 448
Cash Bank On Hand			23 666	19 155	8 167	8 466
Debtors	13 889	18 234	11 798	10 116	10 096	8 468
Other Debtors			11 798	10 116	10 096	8 468
Property Plant Equipment			45 604	36 991	41 198	30 096
Total Inventories			8 668	8 051	7 058	10 283
Cash Bank In Hand	35 717	38 011
Net Assets Liabilities Including Pension Asset Liability	31 816	3 189
Stocks Inventory	11 582	9 265
Tangible Fixed Assets	31 724	29 497

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	31 716	3 089
Shareholder Funds	31 816	3 189

Other Financial Data
Average Number Employees During Period			5	7	9	11	6	9	9
Creditors			17 777	14 020	21 990	18 711	55 189	45 686	32 281
Fixed Assets	31 724	29 497				30 096	33 017	39 356	39 007
Net Current Assets Liabilities	14 698	-13 001	-3 836	-2 436	-9 439	-5 095	26 640	7 778
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 794	3 429				385	182	6 401	4 398
Total Assets Less Current Liabilities	49 083	16 496	41 768	34 555	31 759	25 001	59 657	47 134
Accumulated Depreciation Impairment Property Plant Equipment			6 449	16 174	19 169	27 958
Bank Borrowings Overdrafts					2 773
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 715	1 247
Disposals Property Plant Equipment					24 687	2 713
Finance Lease Liabilities Present Value Total			17 777	14 020	21 990	18 711
Increase From Depreciation Charge For Year Property Plant Equipment				9 725	10 710	10 036
Other Creditors			24 344	14 250	5 333	3 744
Other Taxation Social Security Payable			6 014	8 631	6 089	9 363
Property Plant Equipment Gross Cost			52 053	53 165	60 367	58 054
Provisions For Liabilities Balance Sheet Subtotal				6 900	6 900	5 844
Total Additions Including From Business Combinations Property Plant Equipment				1 112	31 889	400
Trade Creditors Trade Payables			14 386	13 120	16 808	15 448
Accruals Deferred Income	-2 661	-2 249
Creditors Due After One Year	8 956	5 158
Creditors Due Within One Year	46 490	81 940
Number Shares Allotted	50	100
Par Value Share	1	1
Provisions For Liabilities Charges	5 650	5 900
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	41 998
Tangible Fixed Assets Cost Or Valuation	41 998
Tangible Fixed Assets Depreciation	10 274
Tangible Fixed Assets Depreciation Charged In Period	10 274
Value Shares Allotted	100	100

Company staff

Lisa J.

Role: Director

Appointed: 06 March 2014

Latest update: 2 April 2024

Graham P.

Role: Director

Appointed: 06 March 2014

Latest update: 2 April 2024

People with significant control

Lisa J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2014-03-06
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 15 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016

Proud Pub Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa J.

Graham P.

People with significant control

Lisa J.

Graham P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies