The Can Do Pub Company Limited in Exeter, EX4 3LQ

Description

Data updated on: 01-11-2023

This company is situated in Exeter with reg. no. 07322226. The company was registered in 2010. The office of this company is situated at Michael House Castle Street. The zip code for this address is EX4 3LQ. This firm's declared SIC number is 56302 which stands for Public houses and bars. The Can Do Pub Company Ltd reported its account information for the period up to 2022-06-30. The business latest confirmation statement was filed on 2023-07-22.

According to the company's executives list, since 2010 there have been two directors: Demelza B. and Oliver B.. To help the directors in their tasks, this particular limited company has been utilizing the skills of Oliver B. as a secretary since the appointment on Thursday 22nd July 2010.

Executives who have control over the firm are as follows: Oliver B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Demelza B. has substantial control or influence over the company 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand						7 250	17 958	15 906	32 076	53 651	67 384	80 157	128 993
Current Assets	23 034	7 144	5 928	25 994	19 139	13 011	25 358	33 831	60 458	62 503	83 269	106 666	164 630
Debtors	3 653					761		10 800	23 382	5 352	7 885	15 009	22 637
Net Assets Liabilities								47 882	58 670	27 108	34 157	62 374	87 536
Other Debtors						761		10 800	23 382	4 968	3 181	8 117	6 713
Property Plant Equipment						398 694	394 831	397 572	392 179	410 313	401 585	448 378	459 883
Total Inventories						5 000	7 400	7 125	5 000	3 500	8 000	11 500
Cash Bank In Hand	16 381	4 144	928	20 994	14 139
Net Assets Liabilities Including Pension Asset Liability	-52 270	-58 532	-47 991	-3 270	57
Stocks Inventory	3 000	3 000	5 000	5 000	5 000
Tangible Fixed Assets	419 292	416 333	411 179	407 572	404 608

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-52 272	-58 534	-62 832	-3 272	55

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										2 333	6 333	10 333	14 333
Accumulated Depreciation Impairment Property Plant Equipment						33 073	38 767	44 440	49 833	62 514	73 395	87 116	112 818
Average Number Employees During Period									12	13	15	16	18
Bank Borrowings Overdrafts									221 206	263 314	248 773	236 480	223 966
Creditors						399 294	391 770	383 521	221 206	263 314	248 773	250 206	234 275
Fixed Assets									392 179	427 980	415 252	458 045	465 550
Increase From Amortisation Charge For Year Intangible Assets										2 333	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 694	5 673	5 393	12 681	10 881	13 721	25 702
Intangible Assets										17 667	13 667	9 667	5 667
Intangible Assets Gross Cost										20 000	20 000	20 000
Net Current Assets Liabilities	12 438	-8 865	-29 170	-21 592	-45 051	-386 283	-366 412	-349 690	-110 737	-136 061	-130 655	-134 386	-129 650
Number Shares Issued Fully Paid							2	2
Other Creditors						382 476	378 653	356 487	139 186	173 865	170 157	13 726	10 309
Other Taxation Social Security Payable						16 818	13 117	27 034	20 513	10 216	17 200	27 908	35 013
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost						431 767	433 598	442 012	442 012	472 827	474 980	535 494	572 701
Provisions For Liabilities Balance Sheet Subtotal									1 566	1 497	1 667	11 079	14 089
Total Additions Including From Business Combinations Property Plant Equipment							1 831	8 414		30 815	2 153	60 514	37 207
Total Assets Less Current Liabilities	431 730	407 468	367 170	385 980	359 557	12 411	28 419	47 882	281 442	291 919	284 597	323 659	335 900
Trade Creditors Trade Payables									4 327	6 719	12 737	20 333	24 524
Trade Debtors Trade Receivables										384	4 704	6 892	15 924
Capital Employed	-52 270	-58 532	-62 830	-3 270	57
Creditors Due After One Year	484 000	466 000	430 000	389 250	359 500
Creditors Due Within One Year	10 596	16 009	35 098	47 586	64 190
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 914		346
Tangible Fixed Assets Cost Or Valuation	427 151	431 065	431 065	431 411	431 411
Tangible Fixed Assets Depreciation	7 859	14 732	19 886	23 839	26 803
Tangible Fixed Assets Depreciation Charged In Period		6 873	5 154	3 953	2 964

Company staff

Oliver B.

Role: Secretary

Appointed: 22 July 2010

Latest update: 8 December 2023

Demelza B.

Role: Director

Appointed: 22 July 2010

Latest update: 8 December 2023

Oliver B.

Role: Director

Appointed: 22 July 2010

Latest update: 8 December 2023

People with significant control

Oliver B.

Notified on 28 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Demelza B.

Notified on 28 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

The Can Do Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver B.

Demelza B.

Oliver B.

People with significant control

Oliver B.

Demelza B.

Accounts Documents

Company filings

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