Pst Inns started in year 2015 as Private Limited Company with registration number 09400713. The Pst Inns company has been functioning successfully for 9 years now and its status is liquidation. The firm's office is based in Sheffield at 4th Floor, Fountain Precinct. Postal code: S1 2JA.
| Office Address | 4th Floor, Fountain Precinct |
| Office Address2 | Leopold Street |
| Town | Sheffield |
| Post code | S1 2JA |
| Country of origin | United Kingdom |
| Registration Number | 09400713 |
| Date of Incorporation | Thu, 22nd Jan 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Mon, 31st Oct 2022 (543 days after) |
| Account last made up date | Sun, 31st Jan 2021 |
| Next confirmation statement due date | Mon, 19th Sep 2022 (2022-09-19) |
| Last confirmation statement dated | Sun, 5th Sep 2021 |
Position: Director
Appointed: 01 September 2018
Jennifer G.
| Notified on | 1 September 2019 |
| Nature of control: |
75,01-100% shares |
Paul T.
| Notified on | 1 May 2016 |
| Ceased on | 1 September 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2020-01-31 | 2021-01-31 |
| Net Worth | 14 432 | ||||
| Balance Sheet | |||||
| Current Assets | 24 055 | 29 522 | 20 947 | 24 729 | 19 829 |
| Net Assets Liabilities | 1 141 | -5 947 | |||
| Cash Bank In Hand | 18 980 | ||||
| Cash Bank On Hand | 18 980 | 23 822 | 10 597 | ||
| Debtors | 5 000 | ||||
| Intangible Fixed Assets | 10 000 | ||||
| Property Plant Equipment | 30 528 | 25 607 | 21 313 | ||
| Stocks Inventory | 5 075 | ||||
| Tangible Fixed Assets | 30 528 | ||||
| Total Inventories | 5 075 | 5 700 | 5 350 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | 14 332 | ||||
| Shareholder Funds | 14 432 | ||||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 724 | ||||
| Average Number Employees During Period | 1 | 8 | 10 | 6 | |
| Creditors | 50 151 | 32 059 | 29 918 | 48 721 | 4 895 |
| Fixed Assets | 40 528 | 35 607 | 31 313 | 25 133 | 25 072 |
| Net Current Assets Liabilities | -26 096 | -2 537 | -8 971 | -23 992 | 15 539 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 605 | ||||
| Total Assets Less Current Liabilities | 14 432 | 33 070 | 22 342 | 1 141 | 40 611 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 387 | 13 923 | 21 027 | ||
| Creditors Due Within One Year | 50 151 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 536 | 7 104 | |||
| Intangible Assets | 10 000 | 10 000 | 10 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | |||
| Intangible Fixed Assets Additions | 10 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||
| Number Shares Allotted | 100 | ||||
| Other Creditors | 34 668 | 5 557 | 9 943 | ||
| Other Taxation Social Security Payable | 6 282 | 8 785 | 8 936 | ||
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 35 915 | 39 530 | 42 340 | ||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Tangible Fixed Assets Additions | 35 915 | ||||
| Tangible Fixed Assets Cost Or Valuation | 35 915 | ||||
| Tangible Fixed Assets Depreciation | 5 387 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 387 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 615 | 2 810 | |||
| Trade Creditors Trade Payables | 9 201 | 17 717 | 11 039 | ||
| Trade Debtors Trade Receivables | 5 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 4th Floor, Fountain Precinct Leopold Street Sheffield S1 2JA. Change occurred on 2022-08-11. Company's previous address: Crown Inn Henley Road Claverdon Warwickshire CV35 8LJ. filed on: 11th, August 2022 |
address | Free Download (2 pages) |
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