Punchbowl Inn Portland started in year 2007 as Private Limited Company with registration number 06440046. The Punchbowl Inn Portland company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Portland at Punchbowl Inn. Postal code: DT5 1BT.
There is a single director in the company at the moment - Mark L., appointed on 28 November 2007. In addition, a secretary was appointed - Mark L., appointed on 17 May 2010. As of 7 May 2024, there was 1 ex secretary - Jacqueline B.. There were no ex directors.
| Office Address | Punchbowl Inn |
| Office Address2 | Easton Street |
| Town | Portland |
| Post code | DT5 1BT |
| Country of origin | United Kingdom |
| Registration Number | 06440046 |
| Date of Incorporation | Wed, 28th Nov 2007 |
| Industry | Public houses and bars |
| End of financial Year | 30th November |
| Company age | 17 years old |
| Account next due date | Sat, 31st Aug 2024 (116 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Secretary
Appointed: 17 May 2010
Position: Director
Appointed: 28 November 2007
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Mark L. This PSC and has 75,01-100% shares.
Mark L.
| Notified on | 28 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | -11 267 | -13 889 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 24 750 | 24 899 | 12 421 | 17 303 | 19 542 | 33 657 | 22 529 | 24 610 | 19 708 |
| Net Assets Liabilities | 34 609 | 18 969 | 2 122 | 210 | 431 | 719 | 2 204 | ||
| Cash Bank In Hand | 10 979 | 14 682 | |||||||
| Debtors | 10 271 | 8 217 | |||||||
| Intangible Fixed Assets | 44 344 | 41 177 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -11 267 | -13 889 | |||||||
| Stocks Inventory | 3 500 | 2 000 | |||||||
| Tangible Fixed Assets | 9 636 | 9 797 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 400 | 400 | |||||||
| Profit Loss Account Reserve | -11 667 | -14 289 | |||||||
| Shareholder Funds | -11 267 | -13 889 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 881 | 918 | 1 098 | 1 550 | 4 097 | 4 597 | 1 245 | ||
| Average Number Employees During Period | 3 | 3 | 6 | 6 | 9 | 6 | |||
| Creditors | 65 726 | 48 397 | 43 740 | 14 490 | 12 130 | 17 658 | 24 261 | ||
| Fixed Assets | 53 980 | 50 974 | 51 464 | 45 045 | 49 499 | 44 689 | 39 129 | 33 364 | 28 594 |
| Net Current Assets Liabilities | -63 651 | -63 169 | 51 293 | 29 197 | 22 883 | 19 167 | 10 399 | 6 952 | 4 553 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 012 | 1 897 | 1 315 | ||||||
| Total Assets Less Current Liabilities | -9 671 | -12 195 | 171 | 5 345 | 26 616 | 63 856 | 49 528 | 40 316 | 24 041 |
| Creditors Due Within One Year | 88 401 | 88 068 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 19 002 | 22 169 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 167 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 63 346 | 63 346 | |||||||
| Number Shares Allotted | 50 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 1 596 | 1 694 | |||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
| Tangible Fixed Assets Additions | 2 309 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 25 635 | 27 944 | |||||||
| Tangible Fixed Assets Depreciation | 15 999 | 18 147 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 148 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 11th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (6 pages) |
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