Pacon Inns Limited in Belfast, BT9 5FL

Description

Data updated on: 01-11-2023

2010 signifies the founding of Pacon Inns Limited, a firm which is situated at Aisling House, 50 Stranmillis Embankment in Belfast. That would make 14 years Pacon Inns has existed in the United Kingdom, as it was registered on 2010-03-16. The firm Companies House Reg No. is NI602519 and its postal code is BT9 5FL. This business's declared SIC number is 56302 meaning Public houses and bars. Its most recent filed accounts documents were submitted for the period up to 2023/05/31 and the most current confirmation statement was submitted on 2023/03/05.

Broz-Ana B. and Padraic B. are listed as firm's directors and have been managing the firm since March 2010.

Executives with significant control over the firm are: Broz-Ana B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Padraic B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	31 640	32 584	23 841	82 124	55 108	105 233	217 293	85 559
Current Assets	111 720	113 794	122 071	162 276	69 379	127 673	272 372	213 471
Debtors	65 013	69 561	80 156	62 059	9 577	17 940	34 366	102 926
Net Assets Liabilities	100	100	194	48 895	10 433	76 649	116 213	125 034
Other Debtors	65 013	69 561	80 156	62 059	9 577	17 940	34 366	46 434
Property Plant Equipment	23 659	17 508	17 539	21 906	42 880	50 401	46 467	54 382
Total Inventories	15 067	11 649	18 074	18 093	4 694	4 500	20 713	24 986

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	29 288	38 009	43 115	49 012	61 452	66 520	82 009	100 137
Additions Other Than Through Business Combinations Property Plant Equipment		2 570	5 137	10 264	33 414	27 138	11 555	26 043
Amounts Owed By Group Undertakings Participating Interests								56 492
Amounts Owed To Group Undertakings Participating Interests							100
Average Number Employees During Period	2	17	17	21	21	15	16	19
Bank Borrowings Overdrafts					50 000	50 000	10 648	10 648
Corporation Tax Payable	8 166	10 694	3 105	14 950	10 031	20 373	27 285	2 496
Creditors	130 946	130 119	139 416	135 287	101 826	35 283	161 604	117 057
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 732
Disposals Property Plant Equipment						14 549
Fixed Assets						50 401	46 567	54 482
Increase From Depreciation Charge For Year Property Plant Equipment		8 721	5 106	5 897	12 440	16 800	15 489	18 128
Investments							100	100
Investments Fixed Assets							100	100
Investments In Group Undertakings							100	100
Net Current Assets Liabilities	-19 226	-16 325	-17 345	26 989	-32 447	92 390	110 768	96 414
Other Creditors	8 799	9 378	9 815	14 340	6 406	15 675	17 043	13 512
Other Taxation Social Security Payable	24 654	25 341	32 446	42 125	39 721	20 655	29 655	34 100
Property Plant Equipment Gross Cost	52 947	55 517	60 654	70 918	104 332	116 921	128 476	154 519
Total Assets Less Current Liabilities	4 433	1 183	194	48 895	10 433	142 791	157 335	150 896
Trade Creditors Trade Payables	89 327	84 706	94 050	63 872	-4 332	-21 420	76 873	56 301
Advances Credits Directors	3 318	7 166	16 027	102	127	722	2 409	4 752
Advances Credits Made In Period Directors	3 318	3 848	8 861	16 129	10 511	3 405	2 313	2 343
Advances Credits Repaid In Period Directors					10 486	4 000	4 000

Company staff

Broz-Ana B.

Role: Director

Appointed: 16 March 2010

Latest update: 27 February 2024

Padraic B.

Role: Director

Appointed: 16 March 2010

Latest update: 27 February 2024

People with significant control

Broz-Ana B.

Notified on 16 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Padraic B.

Notified on 16 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Pacon Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Broz-Ana B.

Padraic B.

People with significant control

Broz-Ana B.

Padraic B.

Accounts Documents

Company filings

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