Pinion Bistro Limited is a private limited company that can be found at 28 Birkenhead Road, Hoylake, Wirral CH47 3BW. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-04-25, this 6-year-old company is run by 1 director.
Director Gary U., appointed on 25 April 2018.
The company is classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was filed on 2023-04-07 and the date for the following filing is 2024-04-21. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 28 Birkenhead Road |
| Office Address2 | Hoylake |
| Town | Wirral |
| Post code | CH47 3BW |
| Country of origin | United Kingdom |
| Registration Number | 11328736 |
| Date of Incorporation | Wed, 25th Apr 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 25 April 2018
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Gary U. The abovementioned PSC has significiant influence or control over the company,.
Gary U.
| Notified on | 25 April 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 71 732 | 83 224 | 216 785 | 145 499 | 49 136 |
| Current Assets | 93 898 | 101 126 | 262 775 | 225 802 | 128 181 |
| Debtors | 16 943 | 14 553 | 45 171 | 73 921 | 73 562 |
| Other Debtors | 11 265 | 12 663 | 23 998 | 8 087 | 9 567 |
| Property Plant Equipment | 57 082 | 46 412 | 37 878 | 30 397 | 23 901 |
| Total Inventories | 5 223 | 3 349 | 819 | 6 382 | 5 483 |
| Net Assets Liabilities | 44 866 | 44 877 | -51 233 | ||
| Other | |||||
| Amounts Owed By Group Undertakings | 5 678 | 1 890 | 21 173 | 65 834 | 63 995 |
| Amounts Owed To Group Undertakings | 32 612 | 61 228 | 52 621 | 46 233 | 60 240 |
| Average Number Employees During Period | 14 | 18 | 15 | 18 | 16 |
| Creditors | 151 861 | 143 973 | 255 787 | 77 979 | 53 580 |
| Net Current Assets Liabilities | -57 963 | -42 847 | 6 988 | 92 459 | -21 554 |
| Other Creditors | 61 749 | 22 774 | 12 295 | 6 805 | 6 805 |
| Other Taxation Social Security Payable | 29 700 | 17 590 | 27 747 | 26 935 | 19 504 |
| Property Plant Equipment Gross Cost | 57 082 | 57 902 | 59 237 | 60 492 | 61 477 |
| Total Additions Including From Business Combinations Property Plant Equipment | 57 082 | 820 | 1 335 | 1 255 | 985 |
| Total Assets Less Current Liabilities | -881 | 3 565 | 44 866 | 122 856 | 2 347 |
| Trade Creditors Trade Payables | 27 800 | 42 381 | 41 124 | 25 615 | 35 431 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 490 | 21 359 | 30 095 | 37 576 | |
| Bank Borrowings Overdrafts | 122 000 | 77 979 | 53 580 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 490 | 9 869 | 8 736 | 7 481 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (8 pages) |
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