The Baginton Pub Company Limited in Coventry, CV8 3AU

Description

Data updated on: 01-11-2023

The Baginton Pub Company Limited is a Private Limited Company, that is registered in The Oak Coventry Road, Baginton in Coventry. The head office's postal code is CV8 3AU. The company operates since 2009-11-17. The company's registered no. is 07078819. The company's declared SIC number is 56302 which means Public houses and bars. The company's latest accounts cover the period up to 2020/11/30 and the latest annual confirmation statement was submitted on 2022/04/03.

There's a team of two directors supervising the company right now, specifically Christopher G. and Gayle G. who have been performing the directors assignments for fifteen years.

Executives with significant control over the firm are: Christopher G. owns 1/2 or less of company shares. Gayle G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	-13 159	-42 099	-121 495	-109 913	-106 804

Balance Sheet
Cash Bank On Hand					1 905	51 901	7 006	15 408
Current Assets	60 986	59 817	33 047	72 183	79 395	146 747	80 413	86 477
Debtors	12 889	20 107	21 124	42 425	53 448	69 849	48 409	47 915
Net Assets Liabilities					-106 804	-85 560	-259 660	-366 990
Other Debtors					53 448	69 849	48 409	47 915
Property Plant Equipment					41 453	24 407	14 693	12 337
Total Inventories					24 042	24 997	24 998	23 154
Cash Bank In Hand	38 597	29 925	4 423	7 960	1 905
Net Assets Liabilities Including Pension Asset Liability			-121 495	-109 913	-106 804
Stocks Inventory	9 500	9 785	7 500	21 798	24 042
Tangible Fixed Assets	2 728	1 690	14 921	37 611	41 453

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-13 259	-42 199	-121 595	-110 013	-106 904
Shareholder Funds	-13 159	-42 099	-121 495	-109 913	-106 804

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 830	52 711	65 330	76 007
Average Number Employees During Period					25	25	25	25
Bank Borrowings Overdrafts					17 210		5 241
Corporation Tax Payable						16 363	6 771	1 051
Creditors					21 286	17 704	10 428	4 215
Increase From Depreciation Charge For Year Property Plant Equipment						17 881	12 619	10 677
Net Current Assets Liabilities	-15 887	-43 789	-136 416	-117 332	-126 971	-92 263	-263 925	-375 112
Other Creditors					21 286	17 704	10 428	4 215
Other Taxation Social Security Payable					66 179	87 454	105 465	154 234
Property Plant Equipment Gross Cost					76 283	77 118	80 023	88 344
Total Additions Including From Business Combinations Property Plant Equipment						835	2 906	8 321
Total Assets Less Current Liabilities	-13 159	-42 099	-121 495	-79 721	-85 518	-67 856	-249 232	-362 775
Trade Creditors Trade Payables					110 906	98 825	130 747	89 524
Amount Specific Advance Or Credit Directors				31 586	27 457	54 478
Amount Specific Advance Or Credit Made In Period Directors					33 587	39 868
Amount Specific Advance Or Credit Repaid In Period Directors					37 716	12 847
Creditors Due After One Year				30 192	21 286
Creditors Due Within One Year	76 873	103 606	169 463	189 515	206 366
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			18 843	32 825	19 553
Tangible Fixed Assets Cost Or Valuation	5 062	5 062	23 905	56 730	76 283
Tangible Fixed Assets Depreciation	2 334	3 372	8 984	19 119	34 830
Tangible Fixed Assets Depreciation Charged In Period		1 038	5 612	10 135	15 711
Advances Credits Directors	4 890	4 883	13 354	31 586	27 457
Advances Credits Made In Period Directors	4 890	23 829	21 522	22 939
Advances Credits Repaid In Period Directors		23 836	13 051	4 707

Company staff

Christopher G.

Role: Director

Appointed: 17 November 2009

Latest update: 23 February 2024

Gayle G.

Role: Director

Appointed: 17 November 2009

Latest update: 23 February 2024

People with significant control

Christopher G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gayle G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	23 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	17 April 2023
Confirmation statement last made up date	03 April 2022

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	22 January 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 February 2016
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts 9 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	9 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
End Date For Period Covered By Report	30 November 2017

The Baginton Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Gayle G.

People with significant control

Christopher G.

Gayle G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

The Baginton Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Gayle G.

People with significant control

Christopher G.

Gayle G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013