Pamplona Ltd in Braunton, EX33 1JW

Description

Data updated on: 01-11-2023

Located at The Rock Inn Rock Hill, Braunton EX33 1JW Pamplona Ltd is classified as a Private Limited Company with 09424387 Companies House Reg No. This firm was started on 5th February 2015. This business's Standard Industrial Classification Code is 56101 which stands for Licensed restaurants. Saturday 30th April 2022 is the last time the accounts were filed.

In order to be able to match the demands of its clientele, this firm is constantly overseen by a body of two directors who are Daniel C. and Gemma C.. Their joint efforts have been of prime use to the firm since September 2020. Another limited company has been appointed as one of the secretaries of this company: Tw Secretarial Limited.

The companies with significant control over this firm are: Columbia Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barnstaple, EX31 1SQ, Devon and was registered as a PSC under the reg no 14159409.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	29 969

Balance Sheet
Cash Bank On Hand		135 305	97 101	111 695	64 385	239 936	446 226	137 904
Current Assets	139 670	154 556	117 898	131 878	86 359	276 298	461 470	361 082
Debtors	3 716	8 311	7 426	5 910	8 701	32 291	971	208 905
Net Assets Liabilities		14 776	10 049	10 821	8 959	129 615	260 414	212 269
Other Debtors		8 311	7 426	5 910	8 701	32 291	971	6 770
Property Plant Equipment		10 497	15 188	12 065	12 472	51 279	66 604	65 907
Total Inventories		10 940	13 371	14 273	13 273	4 071	14 273	14 273
Cash Bank In Hand	125 618
Net Assets Liabilities Including Pension Asset Liability	29 969
Stocks Inventory	10 336
Tangible Fixed Assets	15 100

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	29 968
Shareholder Funds	29 969

Other Financial Data
Accrued Liabilities							2 313	2 636
Accrued Liabilities Deferred Income		10 569	6 817	4 549	2 890	2 769	2 313
Accumulated Amortisation Impairment Intangible Assets		1 467	2 171	2 875	3 579	4 283	4 987	5 691
Accumulated Depreciation Impairment Property Plant Equipment		4 103	8 255	13 452	19 272	27 074	41 274	61 012
Additions Other Than Through Business Combinations Property Plant Equipment								19 041
Amounts Owed By Related Parties								201 273
Average Number Employees During Period		20	20	25	25	26	26	26
Bank Borrowings Overdrafts		32 200	33 213	34 319	35 418	7 500	10 000
Creditors		121 657	91 808	100 677	55 546	113 149	184 039	62 218
Depreciation Rate Used For Property Plant Equipment			20		20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 148
Disposals Property Plant Equipment							3 881
Financial Liabilities							32 894	23 208
Fixed Assets	15 100	16 071	20 058	16 231	15 934	54 037	68 658	67 257
Increase From Amortisation Charge For Year Intangible Assets			704		704	704	704	704
Increase From Depreciation Charge For Year Property Plant Equipment			4 152		5 820	7 802	16 348	19 738
Intangible Assets		5 574	4 870	4 166	3 462	2 758	2 054	1 350
Intangible Assets Gross Cost			7 041		7 041	7 041	7 041	7 041
Net Current Assets Liabilities	16 633	32 899	26 090	31 201	30 813	163 149	277 431	222 664
Other Creditors						42 500	46 692	30 310
Property Plant Equipment Gross Cost		14 600	23 443	25 517	31 744	78 353	107 878	126 919
Provisions For Liabilities Balance Sheet Subtotal		1 994	2 886	2 292	2 370	8 723	15 458	15 434
Taxation Social Security Payable							76 441	45 575
Total Additions Including From Business Combinations Property Plant Equipment						46 609	33 406
Total Assets Less Current Liabilities	31 733	48 970	46 148	47 432	46 747	217 186	346 089	289 921
Total Borrowings							37 323	39 010
Trade Creditors Trade Payables		54 512	43 677	35 854	17 659	28 910	48 593	49 897
Trade Debtors Trade Receivables								862
Advances Credits Directors	14 264	22 473	22 627	17 849	4 889	41 479	45 556
Advances Credits Made In Period Directors		791		6 778	14 960	726
Advances Credits Repaid In Period Directors		9 000		2 000	2 000	37 316
Amount Specific Advance Or Credit Directors						41 479	45 556	25 309
Amount Specific Advance Or Credit Made In Period Directors							-59 923	-80 247
Amount Specific Advance Or Credit Repaid In Period Directors							64 000	60 000
Creditors Due Within One Year	123 037
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges	1 764
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	17 279
Tangible Fixed Assets Cost Or Valuation	17 279
Tangible Fixed Assets Depreciation	2 179
Tangible Fixed Assets Depreciation Charged In Period	2 179

Company staff

Daniel C.

Role: Director

Appointed: 13 September 2020

Latest update: 23 March 2024

Tw Secretarial Limited

Role: Corporate Secretary

Appointed: 25 May 2016

Address: Boutport Street, Barnstaple, Devon, EX31 1SQ, United Kingdom

Latest update: 23 March 2024

Gemma C.

Role: Director

Appointed: 05 February 2015

Latest update: 23 March 2024

People with significant control

Columbia Holdings Limited

Legal authority England & Wales

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 14159409

Notified on 19 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gemma C.

Notified on 6 April 2016

Ceased on 19 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-02-05
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Pamplona Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Tw Secretarial Limited

Gemma C.

Gemma C.

People with significant control

Columbia Holdings Limited

Gemma C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies