Founded in 2016, The Palfrey (derby), classified under reg no. 10245892 is an active company. Currently registered at 4 Wellington Circus NG1 5AL, Nottingham the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Amie M., Sharon M.. Of them, Amie M., Sharon M. have been with the company the longest, being appointed on 22 June 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Wellington Circus |
Town | Nottingham |
Post code | NG1 5AL |
Country of origin | United Kingdom |
Registration Number | 10245892 |
Date of Incorporation | Wed, 22nd Jun 2016 |
Industry | Licensed restaurants |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Amie M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Sharon M. This PSC owns 25-50% shares.
Amie M.
Notified on | 22 June 2016 |
Nature of control: |
25-50% shares |
Sharon M.
Notified on | 22 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 716 | 2 635 | 9 619 | 41 877 | 103 942 | 603 |
Current Assets | 35 194 | 39 941 | 29 182 | 59 444 | 108 442 | 8 846 |
Debtors | 8 978 | 36 806 | 13 063 | 13 067 | 13 067 | 243 |
Net Assets Liabilities | -190 083 | -289 094 | -392 040 | -454 111 | 30 340 | -59 016 |
Other Debtors | 8 978 | 36 806 | 13 063 | 13 067 | 13 067 | 243 |
Property Plant Equipment | 161 230 | 91 121 | 95 254 | 76 502 | 127 517 | 231 722 |
Total Inventories | 23 500 | 500 | 6 500 | 4 500 | 4 500 | 8 000 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 41 153 | 24 785 | 50 064 | 70 466 | 85 290 | 119 066 |
Average Number Employees During Period | 9 | 5 | 10 | 9 | 9 | 16 |
Bank Borrowings Overdrafts | 2 650 | 50 000 | 37 271 | 28 081 | ||
Creditors | 386 507 | 29 937 | 14 725 | 590 057 | 37 271 | 28 081 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 663 | |||||
Disposals Property Plant Equipment | 202 383 | |||||
Finance Lease Liabilities Present Value Total | 29 937 | 14 725 | 14 725 | |||
Increase Decrease In Property Plant Equipment | 55 758 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 41 153 | 27 295 | 25 279 | 20 402 | 14 824 | 33 776 |
Net Current Assets Liabilities | -351 313 | -350 278 | -472 569 | -530 613 | -56 389 | -262 657 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | |||||
Other Creditors | 343 668 | 288 297 | 413 942 | 427 342 | 10 418 | 55 117 |
Other Taxation Social Security Payable | 28 266 | 6 665 | 41 606 | 63 600 | 112 796 | 141 419 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 202 383 | 115 906 | 145 318 | 146 968 | 211 158 | 350 788 |
Total Additions Including From Business Combinations Property Plant Equipment | 202 383 | 115 906 | 29 412 | 1 650 | 65 839 | 139 630 |
Total Assets Less Current Liabilities | -190 083 | -259 157 | -377 315 | -454 111 | 69 479 | -30 935 |
Trade Creditors Trade Payables | 14 573 | 83 571 | 28 341 | 34 390 | 9 767 | 64 890 |
Provisions For Liabilities Balance Sheet Subtotal | 1 868 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 14th, July 2023 |
accounts | Free Download (9 pages) |
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