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Pug Pubs Limited COVENTRY

Pug Pubs started in year 2013 as Private Limited Company with registration number 08701928. The Pug Pubs company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Coventry at 1110 Elliott Court Coventry Business Park. Postal code: CV5 6UB.

The firm has one director. Matthew C., appointed on 23 September 2013. There are currently no secretaries appointed. As of 13 May 2024, there was 1 ex director - Nigel P.. There were no ex secretaries.

Pug Pubs Limited Address / Contact

Office Address 1110 Elliott Court Coventry Business Park
Office Address2 Herald Avenue
Town Coventry
Post code CV5 6UB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08701928
Date of Incorporation Mon, 23rd Sep 2013
Industry Public houses and bars
End of financial Year 30th September
Company age 11 years old
Account next due date Sun, 30th Jun 2024 (48 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated Sun, 19th Feb 2023

Company staff

Matthew C.

Position: Director

Appointed: 23 September 2013

Nigel P.

Position: Director

Appointed: 23 September 2013

Resigned: 10 June 2019

People with significant control

The list of PSCs that own or have control over the company includes 3 names. As we established, there is Beer and Coffee Co Limited from Coventry, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Matthew C. This PSC has significiant influence or control over the company,. The third one is Nigel P., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.

Beer And Coffee Co Limited

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: 75,01-100% shares
75,01-100% voting rights

Matthew C.

Notified on 6 April 2016
Nature of control: significiant influence or control

Nigel P.

Notified on 6 April 2016
Ceased on 10 June 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth-3 89412 8501 812      
Balance Sheet
Cash Bank In Hand34 62023 91724 489      
Cash Bank On Hand  24 48913 54431 00639 091138 768105 536144 073
Current Assets78 877104 57098 63669 28770 26497 674253 858221 547322 537
Debtors26 64959 02262 85446 24330 84950 295106 917106 741166 135
Net Assets Liabilities  1 8122 09155427974 10788 990151 921
Net Assets Liabilities Including Pension Asset Liability-3 89412 8501 812      
Other Debtors  12 57312 60512 64312 64312 60713 06114 316
Property Plant Equipment  34 12426 35116 15014 66227 60329 90641 635
Stocks Inventory17 60821 63111 293      
Tangible Fixed Assets50 29840 60234 124      
Total Inventories  11 2939 5008 4098 2888 1739 27012 329
Reserves/Capital
Called Up Share Capital222      
Profit Loss Account Reserve-3 89612 8481 810      
Shareholder Funds-3 89412 8501 812      
Other
Accrued Liabilities  2 4252 5772 2894 3034 213  
Accumulated Depreciation Impairment Property Plant Equipment  27 89238 09148 29259 77170 45167 77079 218
Administrative Expenses  520 068502 682     
Amounts Owed By Associates  47 93531 63516 43510 00068 00068 00068 000
Amounts Owed By Group Undertakings     25 68025 68025 68083 579
Average Number Employees During Period   262627313329
Bank Borrowings Overdrafts   708  46 66736 66730 000
Called Up Share Capital Not Paid  22222  
Comprehensive Income Expense  48 96258 196     
Corporation Tax Payable  32 91815 6216 4516 98121 931  
Cost Sales  382 988332 027     
Creditors  124 12388 19782 791109 56046 66736 66730 000
Creditors Due After One Year18 038        
Creditors Due Within One Year115 031122 576124 123      
Depreciation Expense Property Plant Equipment  9 75610 199     
Dividends Paid  60 00057 917     
Dividends Paid On Shares Interim  60 00057 917     
Gross Profit Loss  579 287574 993     
Increase From Depreciation Charge For Year Property Plant Equipment   10 19910 20111 47910 6807 71711 448
Interest Payable Similar Charges Finance Costs  1 191      
Net Current Assets Liabilities-36 154-18 006-25 487-18 910-12 527-11 88698 415101 432148 197
Number Shares Allotted222      
Number Shares Issued But Not Fully Paid     2222
Operating Profit Loss  59 21972 311     
Other Creditors   2931 7801 9842 2439 7329 649
Other Interest Receivable Similar Income Finance Income  3131     
Other Taxation Social Security Payable  6 7216 1578 74818 70599 71569 982102 680
Par Value Share111  1111
Prepayments  2 1041 5011 2611 655   
Profit Loss  48 96258 196     
Profit Loss On Ordinary Activities Before Tax  58 05972 342     
Property Plant Equipment Gross Cost  62 01664 44264 44274 43398 05497 676120 853
Provisions For Liabilities Balance Sheet Subtotal  6 8255 3503 0692 4975 2445 6817 911
Provisions For Liabilities Charges 9 7466 825      
Tangible Fixed Assets Additions59 1748 8143 278      
Tangible Fixed Assets Cost Or Valuation59 17458 73862 016      
Tangible Fixed Assets Depreciation8 87618 13627 892      
Tangible Fixed Assets Depreciation Charged In Period8 87610 6479 756      
Tax Tax Credit On Profit Or Loss On Ordinary Activities  9 09714 146     
Total Additions Including From Business Combinations Property Plant Equipment   2 426 9 99123 62112 86123 177
Total Assets Less Current Liabilities14 14422 5968 6377 4413 6232 776126 018131 338189 832
Trade Creditors Trade Payables  37 90522 86625 78739 62445 93912 40137 344
Trade Debtors Trade Receivables  240500508315630 240
Turnover Revenue  962 275907 020     
Value Shares Allotted222      
Amounts Owed To Group Undertakings       18 00018 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment       10 398 
Disposals Property Plant Equipment       13 239 
Fixed Assets50 298        
Share Capital Allotted Called Up Paid2        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 30th September 2022
filed on: 2nd, June 2023 		Free Download (10 pages)

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