Founded in 2014, Pied Bull (chester), classified under reg no. 09203514 is an active company. Currently registered at 57 Northgate Street CH1 2HQ, Chester the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Zoe S., Carl S.. Of them, Carl S. has been with the company the longest, being appointed on 4 September 2014 and Zoe S. has been with the company for the least time - from 20 March 2019. As of 29 April 2024, there was 1 ex secretary - Sharon S.. There were no ex directors.
| Office Address | 57 Northgate Street |
| Town | Chester |
| Post code | CH1 2HQ |
| Country of origin | United Kingdom |
| Registration Number | 09203514 |
| Date of Incorporation | Thu, 4th Sep 2014 |
| Industry | Public houses and bars |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 20 March 2019
Position: Director
Appointed: 04 September 2014
The register of PSCs who own or control the company includes 2 names. As we researched, there is Zoe S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Carl S. This PSC owns 50,01-75% shares.
Zoe S.
| Notified on | 1 February 2022 |
| Nature of control: |
25-50% shares |
Carl S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 33 368 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 503 593 | 232 854 | 371 549 | 314 275 | 553 712 | |
| Current Assets | 129 193 | 521 240 | 247 009 | 393 490 | 326 395 | 566 145 |
| Debtors | 6 484 | 6 057 | 11 928 | 1 225 | 1 875 | |
| Net Assets Liabilities | 274 148 | 261 167 | 358 886 | 336 457 | 472 389 | |
| Other Debtors | 10 800 | 210 | ||||
| Property Plant Equipment | 205 839 | 175 359 | 138 841 | 102 323 | 65 805 | |
| Total Inventories | 11 163 | 8 098 | 10 013 | 10 895 | 10 558 | |
| Cash Bank In Hand | 120 175 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 33 368 | |||||
| Stocks Inventory | 9 018 | |||||
| Tangible Fixed Assets | 7 516 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 33 268 | |||||
| Shareholder Funds | 33 368 | |||||
| Other | ||||||
| Accrued Liabilities | 8 802 | 3 622 | 24 059 | 28 029 | 835 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 50 136 | 86 315 | 122 833 | 159 351 | 195 869 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 699 | |||||
| Average Number Employees During Period | 30 | 26 | 27 | 27 | 32 | |
| Creditors | 417 283 | 131 345 | 150 527 | 76 281 | 150 520 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 179 | 36 518 | 36 518 | 36 518 | ||
| Net Current Assets Liabilities | 45 769 | 103 957 | 115 664 | 242 963 | 250 114 | 415 625 |
| Nominal Value Allotted Share Capital | 100 | 110 | 110 | 110 | 110 | |
| Number Shares Issued Fully Paid | 100 | 110 | 110 | 110 | 110 | |
| Other Creditors | 334 669 | 32 971 | 37 051 | 266 | 3 511 | |
| Other Inventories | 11 163 | 8 098 | 10 013 | 10 895 | 10 558 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 6 484 | 6 057 | 1 128 | 1 225 | 1 665 | |
| Property Plant Equipment Gross Cost | 255 975 | 261 674 | 261 674 | 261 674 | 261 674 | |
| Provisions For Liabilities Balance Sheet Subtotal | 35 648 | 29 856 | 22 918 | 15 980 | 9 041 | |
| Taxation Social Security Payable | 73 812 | 71 578 | 78 959 | 31 025 | 123 126 | |
| Total Assets Less Current Liabilities | 53 285 | 309 796 | 291 023 | 381 804 | 352 437 | 481 430 |
| Trade Creditors Trade Payables | 23 174 | 10 458 | 16 961 | 23 048 | ||
| Company Contributions To Money Purchase Plans Directors | 253 425 | |||||
| Director Remuneration | 8 464 | 11 050 | 13 994 | 14 848 | 16 326 | |
| Accruals Deferred Income | 19 917 | |||||
| Creditors Due Within One Year | 86 553 | |||||
| Fixed Assets | 7 516 | |||||
| Number Shares Allotted | 100 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 129 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 8 329 | |||||
| Tangible Fixed Assets Cost Or Valuation | 8 329 | |||||
| Tangible Fixed Assets Depreciation | 813 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 813 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 1, 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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