Founded in 2016, Pier Hotel 33, classified under reg no. 09939675 is an active company. Currently registered at 33 Pier Street SY23 2LN, Aberystwyth the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has one director. John D., appointed on 7 January 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Pier Street |
| Town | Aberystwyth |
| Post code | SY23 2LN |
| Country of origin | United Kingdom |
| Registration Number | 09939675 |
| Date of Incorporation | Thu, 7th Jan 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 07 January 2016
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is John D. The abovementioned PSC has significiant influence or control over this company,.
John D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 777 | 3 638 | 2 372 | 1 209 | 1 850 | 5 995 | 1 950 |
| Current Assets | 11 477 | 6 752 | 4 694 | 5 170 | 1 850 | ||
| Debtors | 522 | ||||||
| Net Assets Liabilities | -55 121 | -93 832 | -90 469 | -85 334 | -92 291 | -71 741 | -56 633 |
| Other Debtors | 522 | ||||||
| Property Plant Equipment | 5 540 | 8 374 | 7 905 | 8 119 | 7 463 | 5 598 | 6 540 |
| Total Inventories | 2 700 | 3 114 | 1 800 | 3 961 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 846 | 4 637 | 7 273 | 9 979 | 12 467 | 14 332 | 16 512 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 386 | 5 625 | 2 167 | 2 920 | 1 832 | 3 122 | |
| Average Number Employees During Period | 11 | 11 | 2 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 20 000 | 3 974 | 3 887 | ||||
| Comprehensive Income Expense | -55 123 | ||||||
| Creditors | 71 030 | 107 367 | 101 608 | 97 079 | 80 185 | 70 041 | 55 630 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Income Expense Recognised Directly In Equity | 2 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 846 | 2 791 | 2 636 | 2 706 | 2 488 | 1 865 | 2 180 |
| Issue Equity Instruments | 2 | ||||||
| Net Current Assets Liabilities | -59 553 | -100 615 | -96 914 | -91 909 | -78 335 | -64 046 | -53 680 |
| Other Creditors | 60 801 | 100 866 | 94 382 | 93 099 | 78 867 | 66 005 | 49 381 |
| Other Taxation Social Security Payable | 3 465 | 1 945 | 3 653 | 1 740 | 1 258 | ||
| Profit Loss | -55 123 | ||||||
| Property Plant Equipment Gross Cost | 7 386 | 13 011 | 15 178 | 18 098 | 19 930 | 19 930 | 23 052 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 108 | 1 591 | 1 460 | 1 544 | 1 419 | ||
| Total Assets Less Current Liabilities | -54 013 | -92 241 | -89 009 | -83 790 | -70 872 | -58 448 | -47 140 |
| Trade Creditors Trade Payables | 6 764 | 4 556 | 3 573 | 2 240 | 60 | 62 | 2 362 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 6th January 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (4 pages) |
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