Founded in 1987, Pewter Investments, classified under reg no. NI021047 is an active company. Currently registered at 4 Marine Parade BT34 3NB, Co.down the company has been in the business for 37 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
There is a single director in the company at the moment - Jacinta O., appointed on 6 November 1987. In addition, a secretary was appointed - Jacinta O., appointed on 6 November 1987. As of 14 May 2024, there was 1 ex director - Michael O.. There were no ex secretaries.
Office Address | 4 Marine Parade |
Office Address2 | Warrenpoint |
Town | Co.down |
Post code | BT34 3NB |
Country of origin | United Kingdom |
Registration Number | NI021047 |
Date of Incorporation | Fri, 6th Nov 1987 |
Industry | Public houses and bars |
End of financial Year | 30th June |
Company age | 37 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Paul O. The abovementioned PSC and has 50,01-75% shares.
Paul O.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 291 040 | 258 977 | 272 612 | |||||
Balance Sheet | ||||||||
Current Assets | 25 651 | 56 500 | 64 470 | 26 950 | 30 992 | 30 836 | 44 721 | 11 367 |
Net Assets Liabilities | 272 612 | 231 010 | 129 744 | 106 248 | 114 838 | 87 191 | ||
Cash Bank In Hand | 4 417 | 38 290 | 43 344 | |||||
Net Assets Liabilities Including Pension Asset Liability | 291 040 | 258 977 | 272 612 | |||||
Stocks Inventory | 21 234 | 18 210 | 21 126 | |||||
Tangible Fixed Assets | 367 294 | 344 785 | 338 192 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 70 | 70 | 70 | |||||
Profit Loss Account Reserve | 290 872 | 258 809 | 272 444 | |||||
Shareholder Funds | 291 040 | 258 977 | 272 612 | |||||
Other | ||||||||
Average Number Employees During Period | 6 | 5 | 5 | 5 | ||||
Creditors | 92 641 | 94 708 | 198 106 | 203 705 | 192 619 | 171 823 | ||
Fixed Assets | 367 294 | 344 785 | 338 192 | 324 417 | 305 359 | 287 618 | 271 237 | 256 148 |
Net Current Assets Liabilities | -57 341 | -68 629 | -28 171 | 67 758 | 167 114 | 172 869 | 147 898 | 160 456 |
Provisions For Liabilities Balance Sheet Subtotal | 12 409 | 10 649 | 8 501 | 8 501 | 8 501 | 8 501 | ||
Total Assets Less Current Liabilities | 309 953 | 276 156 | 310 021 | 256 659 | 138 245 | 114 749 | 123 339 | 95 692 |
Creditors Due After One Year | 25 000 | |||||||
Creditors Due Within One Year | 82 992 | 125 129 | 92 641 | |||||
Number Shares Allotted | 70 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 18 913 | 17 179 | 12 409 | |||||
Share Capital Allotted Called Up Paid | 70 | 70 | ||||||
Share Premium Account | 98 | 98 | 98 | |||||
Tangible Fixed Assets Additions | 13 704 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 610 353 | 1 610 353 | 1 624 057 | |||||
Tangible Fixed Assets Depreciation | 1 243 059 | 1 265 568 | 1 285 865 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 22 509 | 20 297 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on June 30, 2022 filed on: 30th, March 2023 |
accounts | Free Download (3 pages) |
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