Pineau Wine Bar Limited is a private limited company situated at 45 Crescent Drive South, Brighton BN2 6RA. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-08, this 6-year-old company is run by 1 director.
Director Steve P., appointed on 08 September 2017.
The company is officially classified as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was sent on 2022-09-07 and the due date for the next filing is 2023-09-21. What is more, the accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
Office Address | 45 Crescent Drive South |
Town | Brighton |
Post code | BN2 6RA |
Country of origin | United Kingdom |
Registration Number | 10953013 |
Date of Incorporation | Fri, 8th Sep 2017 |
Industry | Public houses and bars |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Fri, 31st Jan 2025 (308 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Thu, 21st Sep 2023 (2023-09-21) |
Last confirmation statement dated | Wed, 7th Sep 2022 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Steve P. This PSC and has 75,01-100% shares.
Steve P.
Notified on | 8 September 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 45 115 | 18 575 | 110 860 | 127 557 |
Current Assets | 66 147 | 96 136 | 180 794 | 208 158 |
Debtors | 3 767 | 38 403 | 34 462 | 32 855 |
Net Assets Liabilities | 39 549 | 41 046 | 71 340 | 140 746 |
Other Debtors | 17 920 | 16 000 | ||
Property Plant Equipment | 3 070 | 15 121 | 13 435 | 19 707 |
Total Inventories | 17 267 | 39 158 | 35 472 | 47 746 |
Other | ||||
Accrued Liabilities | 334 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 63 | 2 457 | 6 271 | 8 626 |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 445 | 2 128 | ||
Average Number Employees During Period | 5 | 5 | 9 | 9 |
Bank Borrowings | 40 000 | |||
Corporation Tax Payable | 8 614 | |||
Creditors | 29 668 | 67 338 | 40 000 | 82 405 |
Deferred Tax Liabilities | 2 873 | |||
Finished Goods Goods For Resale | 17 267 | 39 158 | 35 472 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 92 750 | 71 750 | ||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 2 873 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 63 | 2 394 | 3 814 | 6 569 |
Loans From Directors | 930 | 38 480 | 45 658 | |
Net Current Assets Liabilities | 36 479 | 28 798 | 100 458 | 125 753 |
Number Shares Issued Fully Paid | 100 | |||
Other Creditors | 4 991 | 393 | ||
Other Taxation Social Security Payable | 7 589 | |||
Par Value Share | 1 | |||
Prepayments Accrued Income | 15 148 | 10 845 | ||
Property Plant Equipment Gross Cost | 3 133 | 17 578 | 19 706 | 28 333 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 873 | 2 553 | ||
Taxation Social Security Payable | 16 203 | 9 955 | 18 571 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 133 | 19 642 | ||
Total Assets Less Current Liabilities | 39 549 | 43 919 | 113 893 | 145 460 |
Trade Creditors Trade Payables | 7 210 | 18 903 | 13 914 | |
Trade Debtors Trade Receivables | 3 221 | 5 335 | 5 817 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 214 | |||
Disposals Property Plant Equipment | 11 015 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 553 | 4 714 |
Type | Category | Free download | |
---|---|---|---|
GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 22nd, August 2023 |
gazette | Free Download (1 page) |
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