Pineau Wine Bar Limited BRIGHTON


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.

Pineau Wine Bar Limited Address / Contact

Office Address 45 Crescent Drive South
Town Brighton
Post code BN2 6RA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Steve P.

Position: Director

Appointed: 08 September 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-09-302019-09-302020-09-302021-09-30
Balance Sheet
Cash Bank On Hand45 11518 575110 860127 557
Current Assets66 14796 136180 794208 158
Debtors3 76738 40334 46232 855
Net Assets Liabilities39 54941 04671 340140 746
Other Debtors 17 92016 000 
Property Plant Equipment3 07015 12113 43519 707
Total Inventories17 26739 15835 47247 746
Other
Accrued Liabilities334   
Accumulated Depreciation Impairment Property Plant Equipment632 4576 2718 626
Additions Other Than Through Business Combinations Property Plant Equipment 14 4452 128 
Average Number Employees During Period5599
Bank Borrowings  40 000 
Corporation Tax Payable8 614   
Creditors29 66867 33840 00082 405
Deferred Tax Liabilities 2 873  
Finished Goods Goods For Resale17 26739 15835 472 
Future Minimum Lease Payments Under Non-cancellable Operating Leases 92 75071 750 
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss 2 873  
Increase From Depreciation Charge For Year Property Plant Equipment632 3943 8146 569
Loans From Directors93038 48045 658 
Net Current Assets Liabilities36 47928 798100 458125 753
Number Shares Issued Fully Paid100   
Other Creditors4 991 393 
Other Taxation Social Security Payable7 589   
Par Value Share1   
Prepayments Accrued Income 15 14810 845 
Property Plant Equipment Gross Cost3 13317 57819 70628 333
Taxation Including Deferred Taxation Balance Sheet Subtotal 2 8732 553 
Taxation Social Security Payable16 2039 95518 571 
Total Additions Including From Business Combinations Property Plant Equipment3 133  19 642
Total Assets Less Current Liabilities39 54943 919113 893145 460
Trade Creditors Trade Payables7 21018 90313 914 
Trade Debtors Trade Receivables3 2215 3355 817 
Disposals Decrease In Depreciation Impairment Property Plant Equipment   4 214
Disposals Property Plant Equipment   11 015
Provisions For Liabilities Balance Sheet Subtotal  2 5534 714

Company filings

Filing category
Accounts Address Confirmation statement Dissolution Gazette Incorporation Officers Persons with significant control
First Gazette notice for voluntary strike-off
filed on: 22nd, August 2023
Free Download (1 page)

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