Pug Pubs Limited in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

Started with Reg No. 08701928 eleven years ago, Pug Pubs Limited was set up as a Private Limited Company. The firm's current mailing address is 1110 Elliott Court Coventry Business Park, Herald Avenue Coventry. This enterprise's Standard Industrial Classification Code is 56302 and has the NACE code: Public houses and bars. Pug Pubs Ltd reported its account information for the financial year up to Friday 30th September 2022. The firm's latest annual confirmation statement was filed on Sunday 19th February 2023.

On 2014/10/22, the firm was recruiting a Bookkeeper/Accounts Assistant to fill a post in Great Glen. They offered a job with wage from £18000.00 to £20000.00 per year.

We have just one director at present controlling the following firm, specifically Matthew C. who has been executing the director's assignments for eleven years. Since 2013 Nigel P., had been fulfilling assigned duties for this firm till the resignation on 10th June 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-3 894	12 850	1 812

Balance Sheet
Cash Bank In Hand	34 620	23 917	24 489
Cash Bank On Hand			24 489	13 544	31 006	39 091	138 768	105 536	144 073
Current Assets	78 877	104 570	98 636	69 287	70 264	97 674	253 858	221 547	322 537
Debtors	26 649	59 022	62 854	46 243	30 849	50 295	106 917	106 741	166 135
Net Assets Liabilities			1 812	2 091	554	279	74 107	88 990	151 921
Net Assets Liabilities Including Pension Asset Liability	-3 894	12 850	1 812
Other Debtors			12 573	12 605	12 643	12 643	12 607	13 061	14 316
Property Plant Equipment			34 124	26 351	16 150	14 662	27 603	29 906	41 635
Stocks Inventory	17 608	21 631	11 293
Tangible Fixed Assets	50 298	40 602	34 124
Total Inventories			11 293	9 500	8 409	8 288	8 173	9 270	12 329

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-3 896	12 848	1 810
Shareholder Funds	-3 894	12 850	1 812

Other Financial Data
Accrued Liabilities			2 425	2 577	2 289	4 303	4 213
Accumulated Depreciation Impairment Property Plant Equipment			27 892	38 091	48 292	59 771	70 451	67 770	79 218
Administrative Expenses			520 068	502 682
Amounts Owed By Associates			47 935	31 635	16 435	10 000	68 000	68 000	68 000
Amounts Owed By Group Undertakings						25 680	25 680	25 680	83 579
Average Number Employees During Period				26	26	27	31	33	29
Bank Borrowings Overdrafts				708			46 667	36 667	30 000
Called Up Share Capital Not Paid			2	2	2	2	2
Comprehensive Income Expense			48 962	58 196
Corporation Tax Payable			32 918	15 621	6 451	6 981	21 931
Cost Sales			382 988	332 027
Creditors			124 123	88 197	82 791	109 560	46 667	36 667	30 000
Creditors Due After One Year	18 038
Creditors Due Within One Year	115 031	122 576	124 123
Depreciation Expense Property Plant Equipment			9 756	10 199
Dividends Paid			60 000	57 917
Dividends Paid On Shares Interim			60 000	57 917
Gross Profit Loss			579 287	574 993
Increase From Depreciation Charge For Year Property Plant Equipment				10 199	10 201	11 479	10 680	7 717	11 448
Interest Payable Similar Charges Finance Costs			1 191
Net Current Assets Liabilities	-36 154	-18 006	-25 487	-18 910	-12 527	-11 886	98 415	101 432	148 197
Number Shares Allotted	2	2	2
Number Shares Issued But Not Fully Paid						2	2	2	2
Operating Profit Loss			59 219	72 311
Other Creditors				293	1 780	1 984	2 243	9 732	9 649
Other Interest Receivable Similar Income Finance Income			31	31
Other Taxation Social Security Payable			6 721	6 157	8 748	18 705	99 715	69 982	102 680
Par Value Share	1	1	1			1	1	1	1
Prepayments			2 104	1 501	1 261	1 655
Profit Loss			48 962	58 196
Profit Loss On Ordinary Activities Before Tax			58 059	72 342
Property Plant Equipment Gross Cost			62 016	64 442	64 442	74 433	98 054	97 676	120 853
Provisions For Liabilities Balance Sheet Subtotal			6 825	5 350	3 069	2 497	5 244	5 681	7 911
Provisions For Liabilities Charges		9 746	6 825
Tangible Fixed Assets Additions	59 174	8 814	3 278
Tangible Fixed Assets Cost Or Valuation	59 174	58 738	62 016
Tangible Fixed Assets Depreciation	8 876	18 136	27 892
Tangible Fixed Assets Depreciation Charged In Period	8 876	10 647	9 756
Tax Tax Credit On Profit Or Loss On Ordinary Activities			9 097	14 146
Total Additions Including From Business Combinations Property Plant Equipment				2 426		9 991	23 621	12 861	23 177
Total Assets Less Current Liabilities	14 144	22 596	8 637	7 441	3 623	2 776	126 018	131 338	189 832
Trade Creditors Trade Payables			37 905	22 866	25 787	39 624	45 939	12 401	37 344
Trade Debtors Trade Receivables			240	500	508	315	630		240
Turnover Revenue			962 275	907 020
Value Shares Allotted	2	2	2
Amounts Owed To Group Undertakings								18 000	18 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 398
Disposals Property Plant Equipment								13 239
Fixed Assets	50 298
Share Capital Allotted Called Up Paid	2

Company staff

Matthew C.

Role: Director

Appointed: 23 September 2013

Latest update: 20 January 2024

People with significant control

The companies with significant control over the firm include: Beer And Coffee Co Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Coventry at Coventry Business Park, Herald Avenue, CV5 6UB, West Midlands and was registered as a PSC under the reg no 11679117. Matthew C. has substantial control or influence over the company.

Beer And Coffee Co Limited

Address: 1110 Elliott Court Coventry Business Park, Herald Avenue, Coventry, West Midlands, CV5 6UB, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 11679117

Notified on 10 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Matthew C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Nigel P.

Notified on 6 April 2016

Ceased on 10 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-09-23
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Bookkeeper/Accounts Assistant in Great Glen, posted on Wednesday 22nd October 2014
Region / City	Great Glen
Salary	From £18000.00 to £20000.00 per year
Job type	permanent
Expiration date	Thursday 4th December 2014

Bookkeeper/Accounts Assistant in Great Glen, posted on Wednesday 22nd October 2014

Region / City

Great Glen

Salary

From £18000.00 to £20000.00 per year

Job type

permanent

Expiration date

Thursday 4th December 2014

Pug Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Nigel P.

People with significant control

Beer And Coffee Co Limited

Matthew C.

Nigel P.

Accounts Documents

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