Pes Alehouses Ltd is a private limited company located at 120 South Road, Haywards Heath RH16 4LT. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-08-19, this 2-year-old company is run by 3 directors.
Director David P., appointed on 01 November 2021. Director Paul S., appointed on 19 August 2021. Director Richard E., appointed on 19 August 2021.
The company is officially classified as "public houses and bars" (SIC: 56302).
The latest confirmation statement was sent on 2022-11-01 and the due date for the next filing is 2023-11-15. Likewise, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 120 South Road |
Town | Haywards Heath |
Post code | RH16 4LT |
Country of origin | United Kingdom |
Registration Number | 13574542 |
Date of Incorporation | Thu, 19th Aug 2021 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats identified, there is Paul S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is David P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Richard E., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul S.
Notified on | 19 August 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David P.
Notified on | 1 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard E.
Notified on | 19 August 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 10 506 | 10 883 |
Current Assets | 33 893 | 38 042 |
Debtors | 19 502 | 11 161 |
Net Assets Liabilities | -34 509 | -23 064 |
Other Debtors | 19 502 | 9 201 |
Property Plant Equipment | 32 418 | 29 922 |
Total Inventories | 3 885 | 15 998 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 485 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 32 418 | 2 989 |
Average Number Employees During Period | 3 | 6 |
Bank Overdrafts | 14 367 | |
Creditors | 20 332 | 19 191 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 485 | |
Net Current Assets Liabilities | 13 561 | 18 851 |
Other Creditors | 19 632 | 1 394 |
Property Plant Equipment Gross Cost | 32 418 | 35 407 |
Taxation Social Security Payable | 3 430 | |
Total Assets Less Current Liabilities | 45 979 | 48 773 |
Trade Creditors Trade Payables | 700 | |
Trade Debtors Trade Receivables | 1 960 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-01 filed on: 4th, November 2023 |
confirmation statement | Free Download (3 pages) |
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