Founded in 2017, Pintxos Restaurants, classified under reg no. 10651474 is an active company. Currently registered at Over Steps PL13 2NX, Looe the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on June 30, 2023.
At present there are 3 directors in the the company, namely Mark M., Christopher W. and Patrick F.. In addition one secretary - Melanie J. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Nicholas V. who worked with the the company until 5 September 2022.
Office Address | Over Steps |
Office Address2 | Lanreath |
Town | Looe |
Post code | PL13 2NX |
Country of origin | United Kingdom |
Registration Number | 10651474 |
Date of Incorporation | Fri, 3rd Mar 2017 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (258 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
Last confirmation statement dated | Mon, 30th Oct 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is P & C Hospitality Limited from Looe, United Kingdom. The abovementioned PSC is categorised as "a limited company" and has 50,01-75% shares. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Christopher W. This PSC owns 25-50% shares.
P & C Hospitality Limited
Over Steps Lanrreath, Looe, Cornwall, PL13 2NX, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 13786373 |
Notified on | 6 April 2022 |
Nature of control: |
50,01-75% shares |
Christopher W.
Notified on | 3 March 2017 |
Ceased on | 6 April 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 125 109 | 141 068 | 174 801 | 456 230 | 387 864 | 324 370 |
Current Assets | 224 019 | 212 521 | 239 252 | 497 425 | 460 047 | 409 356 |
Debtors | 115 549 | 63 960 | 56 782 | 27 025 | 53 128 | 67 736 |
Net Assets Liabilities | 32 161 | 5 349 | 70 198 | 181 802 | 207 816 | 235 726 |
Other Debtors | 93 652 | 23 788 | 27 025 | 53 128 | 67 736 | |
Property Plant Equipment | 26 601 | 30 941 | 15 055 | 18 254 | 21 802 | 15 905 |
Total Inventories | 5 258 | 7 493 | 7 669 | 14 170 | 19 055 | 17 250 |
Other | ||||||
Accrued Liabilities Deferred Income | 1 148 | 1 554 | 1 351 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 8 189 | 19 942 | 26 899 | 38 695 | 41 543 | 47 857 |
Additions Other Than Through Business Combinations Property Plant Equipment | 15 787 | 6 396 | 417 | |||
Average Number Employees During Period | 12 | 18 | 15 | 50 | 50 | |
Bank Borrowings | 50 000 | 39 227 | ||||
Bank Borrowings Overdrafts | 148 087 | 148 086 | 110 900 | |||
Bank Overdrafts | 10 000 | |||||
Creditors | 91 121 | 90 027 | 70 778 | 246 350 | 233 577 | 186 513 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 357 | |||||
Disposals Property Plant Equipment | 9 428 | |||||
Fixed Assets | 26 601 | 30 941 | 15 055 | 18 254 | 21 802 | 15 905 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 753 | 9 314 | 14 460 | 2 848 | 6 314 | |
Net Current Assets Liabilities | 154 795 | 122 494 | 168 374 | 251 075 | 226 470 | 222 843 |
Other Creditors | 5 400 | 6 223 | 6 535 | 43 220 | 14 625 | 9 642 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 664 | |||||
Other Disposals Property Plant Equipment | 792 | |||||
Other Inventories | 5 258 | 7 493 | 7 669 | |||
Prepayments Accrued Income | 21 897 | 43 580 | 21 681 | |||
Property Plant Equipment Gross Cost | 34 790 | 50 883 | 41 954 | 56 949 | 63 345 | 63 762 |
Provisions For Liabilities Balance Sheet Subtotal | 2 331 | 3 468 | 4 142 | 3 022 | ||
Taxation Social Security Payable | 32 274 | 34 845 | 46 170 | 130 492 | 148 747 | 118 050 |
Total Additions Including From Business Combinations Property Plant Equipment | 16 093 | 499 | ||||
Total Assets Less Current Liabilities | 181 396 | 153 435 | 183 429 | 269 329 | 248 272 | 238 748 |
Trade Creditors Trade Payables | 53 447 | 32 366 | 18 173 | 62 638 | 70 205 | 58 821 |
Trade Debtors Trade Receivables | 20 380 | 11 313 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 148 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 21 897 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates October 30, 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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