Punch Tarmeys Limited is a private limited company located at The Bold Hotel, 583 Lord Street, Southport PR9 0BE. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-17, this 6-year-old company is run by 5 directors.
Director Jeanette G., appointed on 01 January 2022. Director Geoffrey W., appointed on 01 January 2022. Director Andrew M., appointed on 17 October 2017.
The company is categorised as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was filed on 2023-09-25 and the deadline for the next filing is 2024-10-09. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | The Bold Hotel |
| Office Address2 | 583 Lord Street |
| Town | Southport |
| Post code | PR9 0BE |
| Country of origin | United Kingdom |
| Registration Number | 11015767 |
| Date of Incorporation | Tue, 17th Oct 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (137 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 17 October 2017
Position: Director
Appointed: 17 October 2017
Position: Director
Appointed: 17 October 2017
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Andrew M. This PSC has 25-50% voting rights and has 25-50% shares.
Andrew M.
| Notified on | 17 October 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 199 153 | 138 289 |
| Current Assets | 274 958 | 239 480 |
| Debtors | 28 807 | 56 286 |
| Net Assets Liabilities | 752 375 | 725 634 |
| Other Debtors | 8 977 | |
| Property Plant Equipment | 1 354 788 | 1 111 359 |
| Other | ||
| Accrued Liabilities Deferred Income | 58 567 | 61 039 |
| Accumulated Amortisation Impairment Intangible Assets | 147 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 817 925 | 1 090 242 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 888 | |
| Amounts Owed By Group Undertakings | 10 615 | 3 452 |
| Amounts Owed To Group Undertakings | 470 389 | 169 829 |
| Average Number Employees During Period | 46 | 48 |
| Creditors | 807 422 | 512 256 |
| Fixed Assets | 1 356 839 | 1 113 410 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 981 333 | 966 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 272 317 | |
| Intangible Assets | 2 051 | 2 051 |
| Intangible Assets Gross Cost | 2 198 | |
| Net Current Assets Liabilities | -532 464 | -272 776 |
| Other Creditors | 184 046 | 203 542 |
| Other Taxation Social Security Payable | 40 351 | 48 149 |
| Prepayments Accrued Income | 17 991 | 36 068 |
| Property Plant Equipment Gross Cost | 2 172 713 | 2 201 601 |
| Provisions For Liabilities Balance Sheet Subtotal | 72 000 | 115 000 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 72 000 | 115 000 |
| Total Assets Less Current Liabilities | 824 375 | 840 634 |
| Trade Creditors Trade Payables | 54 069 | 29 697 |
| Trade Debtors Trade Receivables | 201 | 7 789 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 25th September 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy