Png Export Services Limited is a private limited company located at 4 - 6 Swaby's Yard, Walkergate, Beverley HU17 9BZ. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-04-15, this 5-year-old company is run by 3 directors.
Director Jodie A., appointed on 30 November 2022. Director Adam S., appointed on 30 November 2022. Director Georgi Z., appointed on 15 April 2019.
The company is classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was filed on 2023-04-14 and the due date for the following filing is 2024-04-28. Likewise, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 4 - 6 Swaby's Yard |
| Office Address2 | Walkergate |
| Town | Beverley |
| Post code | HU17 9BZ |
| Country of origin | United Kingdom |
| Registration Number | 11947950 |
| Date of Incorporation | Mon, 15th Apr 2019 |
| Industry | Public houses and bars |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (78 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 30 November 2022
Position: Director
Appointed: 30 November 2022
Position: Director
Appointed: 15 April 2019
The list of persons with significant control who own or control the company is made up of 3 names. As we found, there is Adam S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jodie A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Georgi Z., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam S.
| Notified on | 30 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jodie A.
| Notified on | 30 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Georgi Z.
| Notified on | 15 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 760 | 77 827 | 19 551 | 130 595 |
| Current Assets | 5 034 | 83 652 | 46 712 | 140 386 |
| Debtors | 4 274 | 4 405 | 11 977 | 4 791 |
| Net Assets Liabilities | -5 438 | 21 220 | -12 096 | 62 783 |
| Other Debtors | 4 274 | 4 405 | 11 976 | -44 |
| Property Plant Equipment | 2 092 | 5 520 | 14 001 | 13 729 |
| Total Inventories | 1 420 | 15 184 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 2 000 | 2 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 372 | 6 501 | 13 245 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 472 | |||
| Average Number Employees During Period | 1 | 4 | 3 | 7 |
| Bank Borrowings Overdrafts | 46 667 | 40 624 | 29 999 | |
| Corporation Tax Payable | 3 659 | 19 455 | ||
| Creditors | 12 564 | 46 667 | 40 624 | 29 999 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 372 | 5 129 | 6 744 | |
| Net Current Assets Liabilities | -7 530 | 62 367 | 14 527 | 79 053 |
| Other Creditors | 12 564 | 12 411 | 7 376 | 8 773 |
| Other Taxation Social Security Payable | 3 700 | 14 409 | ||
| Prepayments Accrued Income | 7 695 | 4 834 | ||
| Property Plant Equipment Gross Cost | 2 092 | 6 892 | 20 502 | 26 974 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 092 | 4 800 | 13 610 | |
| Total Assets Less Current Liabilities | -5 438 | 67 887 | 28 528 | 92 782 |
| Trade Creditors Trade Payables | 1 841 | 13 433 | 4 946 | |
| Trade Debtors Trade Receivables | -1 | 1 | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 16th, January 2024 |
accounts | Free Download (11 pages) |
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