The Indigo Pub Company Limited in Lincoln, LN1 1XW

Description

Data updated on: 01-11-2023

The Indigo Pub Company Limited can be gotten hold of in Tower House, Lucy Tower Street in Lincoln. The company's area code is LN1 1XW. The Indigo Pub Company has been active in this business since it was set up on 11th May 2007. The company's registration number is 06244811. This firm's declared SIC number is 56302 which means Public houses and bars. The Indigo Pub Company Ltd reported its latest accounts for the period that ended on June 30, 2022. The latest confirmation statement was submitted on March 13, 2023.

Our database detailing the following company's executives shows us the existence of three directors: Sylvia J., Alexander J. and Nicholas J. who became members of the Management Board on 4th February 2008, 11th May 2007.

Executives who have control over the firm are as follows: Nicholas J. owns 1/2 or less of company shares. Alexander J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 562	3 274	1 074	811

Balance Sheet
Cash Bank On Hand					46 631	46 518	57 934	114 134	147 879	123 169	96 062
Current Assets	27 025	39 058	38 038	77 847	67 272	70 377	79 602	129 452	166 686	144 378	120 184
Debtors	9 602	11 127	22 655	43 572	5 741	8 959	5 718	6 361	5 707	7 319	7 526
Net Assets Liabilities					7 840	14 066	21 479	27 259	56 074	55 609	57 780
Other Debtors					5 525	8 527	5 466	6 109	5 455	7 067	7 190
Property Plant Equipment					317 283	311 682	306 283	302 189	308 053	303 593	300 508
Total Inventories					14 900	14 900	15 950	8 957	13 100	13 890	16 596
Cash Bank In Hand	6 923	18 006	5 108	21 900
Intangible Fixed Assets	47 251	39 376	31 501	23 626
Net Assets Liabilities Including Pension Asset Liability	1 562	3 274	1 074	811
Stocks Inventory	10 500	9 925	10 275	12 375
Tangible Fixed Assets	10 651	10 310	14 009	323 723

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 462	3 174	974	711
Shareholder Funds	1 562	3 274	1 074	811

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					78 751	86 626	94 502	94 502	94 502	94 502	94 502
Accumulated Depreciation Impairment Property Plant Equipment					53 445	60 040	66 319	72 721	78 900	88 827	99 093
Additions Other Than Through Business Combinations Property Plant Equipment						994	880	2 308	12 043	5 467	7 181
Amortisation Rate Used For Intangible Assets						8	8	8	8	8	8
Amounts Owed To Other Related Parties Other Than Directors								50 000	49 537	5 556
Average Number Employees During Period					14	16	16	15	19	20	20
Bank Borrowings Overdrafts					19 868	19 651	19 760			38 426	32 870
Corporation Tax Payable					6 868	5 916	8 876	5 708	8 340	8 838	14 543
Creditors					117 194	112 648	112 980	158 349	184 584	132 136	115 899
Depreciation Rate Used For Property Plant Equipment						15	2	15	2	15	15
Fixed Assets	57 902	49 686	45 510	347 349	333 034	319 558	306 283
Increase From Amortisation Charge For Year Intangible Assets						7 875	7 876
Increase From Depreciation Charge For Year Property Plant Equipment						6 595	6 279	6 402	6 179	9 927	10 266
Intangible Assets					15 751	7 876
Intangible Assets Gross Cost						94 502	94 502	94 502	94 502	94 502	94 502
Loans From Government Other Public Authorities								50 000
Net Current Assets Liabilities	-55 766	-45 626	-42 680	-66 164	-49 922	-42 271	-33 378	-28 897	-17 898	12 242	4 285
Other Creditors					24 218	42 790	43 181	55 101	71 364	52 528	19 577
Other Taxation Social Security Payable					34 610	4 825	13 421	25 464	14 640	36 713	36 636
Property Plant Equipment Gross Cost					370 728	371 722	372 602	374 910	386 953	392 420	399 601
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 445	1 471	1 128	1 016	2 551	3 158	3 905
Total Assets Less Current Liabilities	2 136	4 060	2 830	281 185	283 112	277 287	272 905	273 292	290 155	315 835	304 793
Trade Creditors Trade Payables					31 630	39 466	27 742	22 076	40 703	28 501	39 587
Trade Debtors Trade Receivables					216	432	252	252	252	252	336
Creditors Due After One Year				277 929
Creditors Due Within One Year	82 791	84 684	80 718	144 011
Intangible Fixed Assets Aggregate Amortisation Impairment	47 251	55 126	63 001	70 876
Intangible Fixed Assets Amortisation Charged In Period		7 875	7 875	7 875
Intangible Fixed Assets Cost Or Valuation	94 502	94 502	94 502	94 502
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	574	786	1 756	2 445
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 792	6 468	313 510
Tangible Fixed Assets Cost Or Valuation	48 390	50 182	56 650	370 160
Tangible Fixed Assets Depreciation	37 739	39 872	42 641	46 437
Tangible Fixed Assets Depreciation Charged In Period		2 133	2 769	3 796

Company staff

Sylvia J.

Role: Director

Appointed: 04 February 2008

Latest update: 26 January 2024

Sylvia J.

Role: Secretary

Appointed: 11 May 2007

Latest update: 26 January 2024

Alexander J.

Role: Director

Appointed: 11 May 2007

Latest update: 26 January 2024

Nicholas J.

Role: Director

Appointed: 11 May 2007

Latest update: 26 January 2024

People with significant control

Nicholas J.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Alexander J.

Notified on 1 July 2016

Nature of control:

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	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 October 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 December 2015
Annual Accounts 13 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

The Indigo Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia J.

Sylvia J.

Alexander J.

Nicholas J.

People with significant control

Nicholas J.

Alexander J.

Accounts Documents

Company filings

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