The Complete Pub Company Ltd in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

The Complete Pub Company began its operations in 2016 as a Private Limited Company with reg. no. 10267247. This company has operated for eight years and it's currently active. This firm's office is located in Kenilworth at Bank Gallery. Anyone could also find this business using its postal code of CV8 1LY. This business's declared SIC number is 56302 which stands for Public houses and bars. 2022-07-31 is the last time when account status updates were reported.

This business owes its achievements and unending development to a group of two directors, who are Amanda S. and David S., who have been supervising the firm since 2023.

Amanda S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	19 565	3 490		18 971	80 734	44 025
Current Assets	38 327	22 746	19 868	46 869	128 763	71 432
Debtors	7 000	7 000	7 000	14 386	33 842	12 510
Net Assets Liabilities	4 814	37 304	52 992	79 111	133 325	89 293
Other Debtors	7 000	7 000	7 000	7 386	26 842	5 510
Property Plant Equipment	9 750	6 500	3 250			4 650
Total Inventories	11 762	12 256	12 868	13 512	14 187	14 897

Other Financial Data
Amount Specific Advance Or Credit Directors					26 198	4 125
Amount Specific Advance Or Credit Made In Period Directors					26 198	3 482
Amount Specific Advance Or Credit Repaid In Period Directors						26 198
Accumulated Depreciation Impairment Property Plant Equipment	3 250	6 500	9 750	13 000	13 000	14 550
Average Number Employees During Period	9	16	13	9	10	11
Bank Borrowings Overdrafts		4 333	7 335		18 000
Creditors	118 410	67 707	46 508	44 758	18 000	47 505
Fixed Assets	86 750	83 500	80 250	77 000	77 000	66 250
Increase From Depreciation Charge For Year Property Plant Equipment	3 250	3 250	3 250	3 250		1 550
Intangible Assets	77 000	77 000	77 000	77 000	77 000	61 600
Intangible Assets Gross Cost	77 000	77 000	77 000	77 000	77 000
Net Current Assets Liabilities	-80 083	-44 961	-26 640	2 111	74 325	23 927
Other Creditors	91 054	46 109	18 210	4 479	2 826	3 175
Other Taxation Social Security Payable	17 594	17 265	20 963	15 503	28 221	36 722
Property Plant Equipment Gross Cost	13 000	13 000	13 000	13 000	13 000	19 200
Provisions For Liabilities Balance Sheet Subtotal	1 853	1 235	618			884
Total Additions Including From Business Combinations Intangible Assets	77 000
Total Additions Including From Business Combinations Property Plant Equipment	13 000					6 200
Total Assets Less Current Liabilities	6 667	38 539	53 610	79 111	151 325	90 177
Trade Creditors Trade Payables	9 762			24 776	21 391	7 608
Accumulated Amortisation Impairment Intangible Assets						15 400
Increase From Amortisation Charge For Year Intangible Assets						15 400

Company staff

Amanda S.

Role: Director

Appointed: 16 February 2023

Latest update: 14 April 2024

Notified on 7 July 2016

Ceased on 7 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susan B.

Notified on 7 July 2016

Ceased on 7 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony B.

Notified on 7 July 2016

Ceased on 7 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas B.

Notified on 7 July 2016

Ceased on 24 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	07 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

The Complete Pub Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda S.

David S.

Thomas B.

Andrew B.

Thomas B.

Anthony B.

Susan B.

People with significant control

Amanda S.

Andrew B.

Susan B.

Anthony B.

Thomas B.

Accounts Documents

Company filings

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