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Pinnacle Living (the Pavilion) Ltd BURY

Founded in 2010, Pinnacle Living (the Pavilion), classified under reg no. 07395208 is an active company. Currently registered at 2 Heap Bridge BL9 7HR, Bury the company has been in the business for 14 years. Its financial year was closed on Tue, 25th Jun and its latest financial statement was filed on Thursday 30th June 2022.

The company has 2 directors, namely Brent M., Julie M.. Of them, Brent M., Julie M. have been with the company the longest, being appointed on 4 October 2010. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Pinnacle Living (the Pavilion) Ltd Address / Contact

Office Address 2 Heap Bridge
Town Bury
Post code BL9 7HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 07395208
Date of Incorporation Mon, 4th Oct 2010
Industry Licensed restaurants
End of financial Year 25th June
Company age 14 years old
Account next due date Mon, 25th Mar 2024 (35 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 18th Oct 2024 (2024-10-18)
Last confirmation statement dated Wed, 4th Oct 2023

Company staff

Brent M.

Position: Director

Appointed: 04 October 2010

Julie M.

Position: Director

Appointed: 04 October 2010

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Brent M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Julie M. This PSC owns 25-50% shares and has 25-50% voting rights.

Brent M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Julie M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth-136 122-118 911-2 09628 518       
Balance Sheet
Cash Bank On Hand   18 90116 89620 63138 1426 470202 088147 10291 632
Current Assets61 267112 800207 416341 274345 997299 514362 599214 368360 477358 014338 217
Debtors31 37890 679172 024314 997320 109270 845316 531203 898154 389206 912226 585
Net Assets Liabilities   12 20494 68332 341157 33129 68930 01429 81219 983
Other Debtors   2153 74534 46115 48115 48111 2474 993 
Property Plant Equipment   50 50345 75461 75369 22765 51560 41751 84945 277
Total Inventories   7 3758 9928 0387 9264 0004 0004 00020 000
Cash Bank In Hand23 14615 39028 45818 902       
Net Assets Liabilities Including Pension Asset Liability-136 122-118 911-2 09628 518       
Stocks Inventory6 7436 7316 9347 375       
Tangible Fixed Assets25 06734 26463 77966 816       
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve-136 124-118 913-2 09828 516       
Shareholder Funds-136 122-118 911-2 09628 518       
Other
Accrued Liabilities   128 601165 18099 21760 762    
Accumulated Depreciation Impairment Property Plant Equipment   55 84478 15788 975101 197112 759123 421132 571140 368
Additions Other Than Through Business Combinations Property Plant Equipment    17 56526 81519 696    
Amounts Owed By Related Parties   170 008306 685223 989288 875    
Average Number Employees During Period   1719182925261920
Creditors   249 844297 068328 926274 49550 00050 00039 60034 361
Increase From Depreciation Charge For Year Property Plant Equipment    22 31410 81812 22211 56210 6629 1507 797
Net Current Assets Liabilities-161 189-153 175-65 875-38 29848 929-29 41288 104-5 92419 59717 5639 067
Other Creditors   6 11825 22827 01475 16050 00050 000149 238122 184
Other Inventories   7 3758 9928 0387 926    
Prepayments   6 9049 67912 39511 346    
Property Plant Equipment Gross Cost   106 347123 912150 728170 424178 274183 838184 420185 645
Taxation Social Security Payable   49 51151 53242 80850 856    
Trade Creditors Trade Payables   65 61455 128159 887121 123103 180292 555138 848142 922
Trade Debtors Trade Receivables   8 142  12 17617 62018 139  
Bank Borrowings         5 04329 191
Bank Borrowings Overdrafts        2 06839 60034 361
Merchandise      7 9264 0004 0004 00020 000
Number Shares Issued Fully Paid       2222
Other Taxation Social Security Payable      78 21244 13879147 32258 874
Par Value Share 111   1111
Total Additions Including From Business Combinations Property Plant Equipment       7 8505 5645821 225
Total Assets Less Current Liabilities      157 33159 59180 01469 41254 344
Accrued Liabilities Not Expressed Within Creditors Subtotal       -20 098   
Bank Overdrafts        2 068  
Other Remaining Borrowings       50 00050 000  
Total Borrowings        2 0685 043 
Creditors Due Within One Year222 456265 975273 291379 572       
Fixed Assets25 06734 26463 77966 816       
Number Shares Allotted2222       
Value Shares Allotted2222       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Change to a person with significant control Wednesday 22nd November 2023
filed on: 22nd, November 2023 		Free Download (2 pages)

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