Pantheon Bars Limited in East Yorkshire, HU5 2DS

Description

Data updated on: 01-11-2023

This particular business is based in East Yorkshire under the following Company Registration No.: 06377871. It was established in 2007. The office of the company is situated at 86 Newland Park Hull. The area code for this place is HU5 2DS. The firm's principal business activity number is 56302 meaning Public houses and bars. Its most recent accounts were submitted for the period up to 31st December 2022 and the most recent confirmation statement was submitted on 21st September 2023.

The trademark of Pantheon Bars is "Sleepers". It was submitted in February, 2016 and it registration process was completed by trademark office in May, 2016. The firm will use their trademark untill February, 2026.

There's a team of two directors overseeing the limited company right now, specifically Robert T. and Daniel T. who have been carrying out the directors duties since 2007.

Executives who have control over the firm are as follows: Daniel T. owns 1/2 or less of company shares. Robert T. owns 1/2 or less of company shares.

Trade marks

Trademark UK00003150021

Trademark UK00003150021

Trademark image:	-
Trademark name:	Sleepers
Status:	Registered
Filing date:	2016-02-16
Date of entry in register:	2016-05-13
Renewal date:	2026-02-16
Owner name:	Pantheon Bars Ltd
Owner address:	86 Newland Park, HULL, United Kingdom, HU5 2DS

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand					64 616	144 758	105 122	75 615	72 475	18 627	93 398	71 084	98 461
Current Assets	327 746	302 838	289 836	369 339	338 795	384 023	231 163	168 688	186 390	119 586	198 053	194 404	173 052
Debtors				267 127	265 743	231 265	118 041	82 973	105 026	97 746	96 852	114 703	61 827
Net Assets Liabilities					214 290	194 219	149 525	135 000	142 643	106 484	149 212	125 270	115 867
Other Debtors					240 038	205 560	92 336	57 268	79 321	72 041	69 805	87 027	32 772
Property Plant Equipment					143 236	137 000	135 131	131 630	125 367	125 503	118 684	117 221	104 751
Total Inventories					8 436	8 000	8 000	10 100	8 889	3 213	7 803	8 617	12 764
Cash Bank In Hand	319 886	294 883	281 581	89 789	64 616
Intangible Fixed Assets	52 593
Net Assets Liabilities Including Pension Asset Liability	62 067	58 330	113 642	197 775	214 290
Stocks Inventory	7 860	7 955	8 255	12 423	8 436
Tangible Fixed Assets	120 090	119 119	162 145	151 907	143 236

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	61 067	57 330	112 642	196 775	213 290

Other Financial Data
Accrued Liabilities Deferred Income						2 742	3 024	1 036	798	-1	-1		1
Accumulated Depreciation Impairment Property Plant Equipment					131 367	140 462	146 734	153 110		167 527	174 346	181 834	195 614
Additions Other Than Through Business Combinations Property Plant Equipment						2 859
Average Number Employees During Period					24	25	26	21	19	19	18	18	18
Balances Amounts Owed By Related Parties						169 465	118 042	82 973	105 026	81 684	95 511
Bank Borrowings					94 000	47 000
Bank Borrowings Overdrafts										5 520	8 833	9 057	9 286
Bank Overdrafts					47 000	47 000
Corporation Tax Payable					24 817	50 676	47 596	35 032	28 664	5 894	19 810
Creditors					173 741	210 804	215 660	164 052	168 364	93 914	131 875	160 575	146 275
Deferred Tax Liabilities							1 108	1 266	750	211
Finished Goods Goods For Resale						8 000	8 000	10 100	8 889	3 213	7 803	8 617	12 764
Fixed Assets	172 683	119 119				137 000	135 131	131 630	125 367	125 503	118 684	117 221	104 751
Increase Decrease In Depreciation Impairment Property Plant Equipment							6 272	704		1 821	1 626	2 200	1 691
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							1 108	158		-539	-212
Increase From Depreciation Charge For Year Property Plant Equipment						9 095	6 272	6 375		7 154	6 819	7 488	13 780
Loans From Directors						22 643	33 209	10 842	29 693	39 035	1	13 817	25 769
Net Current Assets Liabilities	171 384	174 211	139 497	186 868	165 054	104 219	15 503	4 636	18 026	25 672	66 178	33 829	26 777
Other Creditors					26 244	26 863	26 802	23 995	22 929	381	30 921	31 774	29 797
Other Remaining Borrowings						47 000	47 000	20 000	20 000	20 000	20 000	20 000
Other Taxation Social Security Payable					4 151	3 140	39 601	49 463	46 926	16 206	37 275
Prepayments Accrued Income											1 342	1 971	3 350
Property Plant Equipment Gross Cost					274 603	277 462	281 865	284 740		293 030	293 030	299 055	300 365
Taxation Including Deferred Taxation Balance Sheet Subtotal							-1 108	-1 266	-750	-211
Taxation Social Security Payable											57 085	62 696	58 943
Total Additions Including From Business Combinations Property Plant Equipment							4 403	2 875		7 290		6 025	1 310
Total Assets Less Current Liabilities	344 067	293 330	301 642	338 775	308 290	241 219	150 633	136 266	143 393	151 175	184 862	151 050	131 528
Trade Creditors Trade Payables					16 872	22 517	18 428	23 684	19 354	6 879	15 036	23 231	22 479
Trade Debtors Trade Receivables					25 705	25 705	25 705	25 705	25 705	25 705	25 705	25 705	25 705
Capital Employed	62 067	58 330	113 642	197 775	214 290
Creditors Due After One Year	282 000	235 000	188 000	141 000	94 000
Creditors Due Within One Year	156 362	128 627	150 339	182 471	173 741
Intangible Fixed Assets Aggregate Amortisation Impairment	210 376	262 969	262 969
Intangible Fixed Assets Amortisation Charged In Period		52 593
Intangible Fixed Assets Cost Or Valuation	262 969	262 969	262 969
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 968	56 090	3 196	1 375
Tangible Fixed Assets Cost Or Valuation	211 974	213 942	270 032	273 228	274 603
Tangible Fixed Assets Depreciation	91 884	94 823	107 887	121 321	131 367
Tangible Fixed Assets Depreciation Charged In Period		2 939	13 064	13 434	10 046

Company staff

Robert T.

Role: Director

Appointed: 21 September 2007

Latest update: 23 January 2024

Robert T.

Role: Secretary

Appointed: 21 September 2007

Latest update: 23 January 2024

Daniel T.

Role: Director

Appointed: 21 September 2007

Latest update: 23 January 2024

People with significant control

Daniel T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 March 2013
Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	14 February 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 April 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Pantheon Bars Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003150021

Financial data based on annual reports

Company staff

Robert T.

Robert T.

Daniel T.

People with significant control

Daniel T.

Robert T.

Accounts Documents

Company filings

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