Uk Pub Pool Limited in Pudsey, LS28 6DW

Description

Data updated on: 01-11-2023

Uk Pub Pool Limited has existed in this business for at least nineteen years. Started with registration number 05647123 in 2005, the company is based at Spring Valley Mills, Pudsey LS28 6DW. The enterprise's SIC code is 93199, that means Other sports activities. 2021-12-31 is the last time when the accounts were filed.

As for the following company, all of director's obligations have so far been executed by Robert P. who was formally appointed 19 years ago. The following company had been supervised by Kenneth M. till eighteen years ago. As a follow-up another director, specifically Adam H. quit in September 2014.

Robert P. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-23 713	-17 061	-4 686

Balance Sheet
Cash Bank On Hand			2 109	15 840	43 267	63 234	68 311	84 724	123 305
Current Assets	8 901	23 334	12 109	16 840	53 687	71 044	77 121	100 392	136 178
Debtors		6 000	10 000	1 000	1 000		1 000	240
Net Assets Liabilities						23 598	9 216	36 456	73 853
Other Debtors			10 000
Property Plant Equipment				19 200	14 400	9 600	4 800
Total Inventories					9 420	7 810	7 810	15 428	12 873
Cash Bank In Hand	8 901	16 334
Intangible Fixed Assets	24 000	18 000	12 000
Net Assets Liabilities Including Pension Asset Liability	-23 713	-17 061	-4 686

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-24 713	-18 061	-5 686
Shareholder Funds	-23 713	-17 061	-4 686

Other Financial Data
Accrued Liabilities			601	625	6 364	10 043	10 417	15 563	11 924
Accrued Liabilities Deferred Income			375
Accumulated Amortisation Impairment Intangible Assets			18 000	24 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment				4 800	9 600	14 400	19 200	24 000	24 833
Average Number Employees During Period			1	2	2	2	2	2	2
Bank Borrowings Overdrafts							5 500	7 000	7 000
Corporation Tax Payable					5 211	7 162	-1 544	8 083	15 556
Creditors			28 795	40 550	62 221	57 046	29 500	23 917	48 738
Fixed Assets	24 000	18 000	12 000	25 200	14 400	9 600	4 800		3 330
Increase From Amortisation Charge For Year Intangible Assets				6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 800	4 800	4 800	4 800	4 800	833
Intangible Assets			12 000	6 000
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	8 361	-35 061	-16 686	-23 710	-8 534	13 998	33 916	60 373	87 440
Other Creditors								4 341	5 295
Other Taxation Social Security Payable				125
Prepayments Accrued Income				1 000	1 000		1 000	240
Property Plant Equipment Gross Cost				24 000	24 000	24 000	24 000	24 000	28 163
Total Additions Including From Business Combinations Property Plant Equipment				24 000					4 163
Total Assets Less Current Liabilities	32 361	-17 061	-4 686	1 490	5 866	23 598	38 716	60 373	90 770
Creditors Due After One Year	56 074	57 819
Creditors Due Within One Year	540	576	28 795
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000