The Fat Pug Limited in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

The Fat Pug Limited could be gotten hold of in 1110 Elliott Court Coventry Business Park, Herald Avenue in Coventry. The firm post code is CV5 6UB. The Fat Pug has been operating in this business since the company was set up on Thursday 1st March 2012. The firm registered no. is 07972713. This company's principal business activity number is 56302 meaning Public houses and bars. The Fat Pug Ltd released its account information for the period that ended on 2022-09-29. The firm's latest annual confirmation statement was released on 2023-02-19.

Within the following company, the full extent of director's responsibilities have so far been performed by Matthew C. who was assigned to lead the company in 2012 in March. This company had been overseen by Nigel P. up until Monday 10th June 2019. Furthermore another director, namely Machaela P. quit in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-29	2015-09-29	2016-09-29	2017-09-29	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency
Net Worth	-20 602	601	-44 991	-48 136

Balance Sheet
Cash Bank In Hand	17 621	22 934	45 286	75 054
Cash Bank On Hand				75 054	127 712	93 040	42 522	82 991	76 219	151 554
Current Assets	42 512	64 639	74 030	101 816	144 857	109 818	92 106	117 712	107 728	185 030
Debtors	19 714	29 060	14 410	16 757	11 232	7 086	41 336	25 561	23 816	25 437
Intangible Fixed Assets	4 199	3 757	3 094	2 652
Net Assets Liabilities				-48 136	44 370	39 099	12 015	40 264	57 250	113 833
Net Assets Liabilities Including Pension Asset Liability	-20 602	601	-44 991	-48 136
Other Debtors				6 060	6 075	6 094	12 615	7 347	6 202	7 476
Property Plant Equipment				54 346	45 332	39 567	42 412	45 841	34 533	32 005
Stocks Inventory	5 177	12 645	14 334	10 005
Tangible Fixed Assets	50 230	87 152	64 991	54 346
Total Inventories				10 005	5 913	9 692	8 248	9 160	7 693	8 039

Capital & Reserves
Called Up Share Capital	601	601	602	602
Profit Loss Account Reserve	-21 203		-45 593	-48 738
Shareholder Funds	-20 602	601	-44 991	-48 136

Other Financial Data
Accrued Liabilities				14 504	4 371	4 663	6 952	5 912
Accumulated Amortisation Impairment Intangible Assets				1 768	2 210	2 652	3 094	3 536	3 978	4 420
Accumulated Depreciation Impairment Property Plant Equipment				68 811	80 797	94 340	104 944	117 074	114 541	126 242
Administrative Expenses				437 138	372 625
Amortisation Expense Intangible Assets				442	442
Amounts Owed By Associates				9 000	4 000		16 874	8 934	5 874	5 874
Amounts Owed By Group Undertakings							8 680	8 680	11 740	12 087
Amounts Owed To Group Undertakings							20 680	20 680	20 680	20 680
Average Number Employees During Period					26	25	25	27	28	24
Corporation Tax Payable					26 303	23 227	3 387	12 711
Cost Sales				340 293	344 181
Creditors				197 888	140 635	105 692	116 716	116 238	79 527	97 642
Creditors Due Within One Year	18 144	60 145	176 312	197 888
Depreciation Expense Property Plant Equipment				13 588	11 986
Dividends Paid						55 583	41 500	29 000
Fixed Assets	54 429	90 909	68 085	56 998	47 542	41 335	43 738	46 725	34 975	32 005
Gross Profit Loss				440 792	489 206
Increase From Amortisation Charge For Year Intangible Assets					442	442	442	442	442	442
Increase From Depreciation Charge For Year Property Plant Equipment					11 986	13 543	10 604	12 130	10 758	11 701
Intangible Assets				2 652	2 210	1 768	1 326	884	442
Intangible Assets Gross Cost				4 420	4 420	4 420	4 420	4 420	4 420
Intangible Fixed Assets Aggregate Amortisation Impairment	221	663	1 326	1 768
Intangible Fixed Assets Amortisation Charged In Period	221	442	663	442
Intangible Fixed Assets Cost Or Valuation	4 420	4 420	4 420
Interest Payable Similar Charges Finance Costs				12 021	1 867
Net Current Assets Liabilities	24 368	4 494	-102 282	-96 072	4 222	4 126	-24 610	1 474	28 201	87 388
Number Shares Allotted	600	600	600	600
Number Shares Issued Fully Paid						600	600	600	600	600
Operating Profit Loss				3 654	116 581
Other Creditors				21 449	198	79	1 050	7 712	6 016	8 098
Other Interest Receivable Similar Income Finance Income				29	27
Other Taxation Social Security Payable				12 122	3 104	2 353	2 236	62 533	38 299	50 679
Par Value Share	1	1	1	1		1	1	1	1	1
Prepayments				1 197	1 157	992	2 567	1 272
Profit Loss				-3 145	92 506	93 487	14 416	57 249
Profit Loss On Ordinary Activities Before Tax				-8 338	114 741
Property Plant Equipment Gross Cost				123 157	126 129	133 907	147 356	162 915	149 074	158 247
Provisions For Liabilities Balance Sheet Subtotal				9 062	7 394	6 362	7 113	7 935	5 926	5 560
Provisions For Liabilities Charges			10 794	9 062
Share Capital Allotted Called Up Paid	600	600	600	600
Tangible Fixed Assets Additions	55 811	58 711	5 692	2 943
Tangible Fixed Assets Cost Or Valuation	55 811	114 522	120 214	123 157
Tangible Fixed Assets Depreciation	5 581	27 370	55 223	68 811
Tangible Fixed Assets Depreciation Charged In Period	5 581	21 789	27 853	13 588
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-5 193	22 235
Total Additions Including From Business Combinations Property Plant Equipment					2 972	7 778	13 449	15 559	2 410	9 173
Total Assets Less Current Liabilities	78 797	95 403	-34 197	-39 074	51 764	45 461	19 128	48 199	63 176	119 393
Trade Creditors Trade Payables				31 091	27 363	24 959	35 392	25 313	14 532	18 185
Trade Debtors Trade Receivables				500			600	600
Turnover Revenue				781 085	833 387
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 291
Disposals Property Plant Equipment									16 251
Creditors Due After One Year	99 399	94 802
Intangible Fixed Assets Additions	4 420
Amount Specific Advance Or Credit Directors	39 800

Company staff

Matthew C.

Role: Director

Appointed: 01 March 2012

Latest update: 19 February 2024

Nigel P.

Role: Director

Appointed: 14 September 2015

Resigned: 10 June 2019

Latest update: 19 February 2024

Machaela P.

Role: Director

Appointed: 01 August 2012

Resigned: 14 September 2015

Latest update: 19 February 2024

Emma R.

Role: Director

Appointed: 01 August 2012

Resigned: 17 April 2018

Latest update: 19 February 2024

People with significant control

The companies with significant control over the firm are: 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 voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 December 2013
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-29
Date Approval Accounts	23 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	30 March 2014
End Date For Period Covered By Report	29 September 2015
Date Approval Accounts	13 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	30 September 2015
End Date For Period Covered By Report	29 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	30 September 2016
End Date For Period Covered By Report	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	30 September 2017
End Date For Period Covered By Report	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	30 September 2018
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	30 September 2019
End Date For Period Covered By Report	29 September 2020
Annual Accounts
Start Date For Period Covered By Report	30 September 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	29 September 2022

The Fat Pug Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Nigel P.

Machaela P.

Emma R.

People with significant control

Beer And Coffee Co Limited

Matthew C.

Nigel P.

Accounts Documents

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