Pear Tree Restaurants Limited in Maidenhead, SL6 3LD

Description

Data updated on: 01-11-2023

Pear Tree Restaurants came into being in 2011 as a company enlisted under no 07866677, located at SL6 3LD Maidenhead at Field House. This company has been in business for thirteen years and its current status is active. The company's SIC code is 56102 : Unlicensed restaurants and cafes. Saturday 31st December 2022 is the last time the company accounts were filed.

Concerning this specific company, the full range of director's tasks have so far been carried out by Ross D. who was designated to this position thirteen years ago.

Ross D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 715	46 884	69 449	77 929

Balance Sheet
Cash Bank In Hand	132 959	134 667	139 592	144 567
Cash Bank On Hand				144 567	202 817	248 970	118 622	243 138	151 141	211 246	407 809
Current Assets	160 366	161 885	164 270	166 345	224 421	273 311	371 832	446 101	299 723	324 142	488 560
Debtors	13 038	16 510	15 875	14 086	14 602	16 774	243 671	194 259	140 332	103 779	65 226
Intangible Fixed Assets	29 250	27 750	26 250	24 750
Net Assets Liabilities				63 444	76 739	94 914	79 307	69 135	-1 401	166 289	227 809
Net Assets Liabilities Including Pension Asset Liability	4 715	46 884	69 449	77 929
Other Debtors				14 086	14 581	16 753	69 476	60 792	47 515	51 827	44 571
Property Plant Equipment				114 511	87 979	71 076	309 955	276 480	230 810	195 076	192 196
Stocks Inventory	14 369	10 708	8 803	7 692
Tangible Fixed Assets	93 750	101 034	110 581	114 511
Total Inventories				7 692	7 002	7 567	9 539	8 704	8 250	9 117	15 525

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 714	46 883	69 448	77 928
Shareholder Funds	4 715	46 884	69 449	77 929

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 250	6 750	8 250	9 750	11 250	12 750	14 250	15 750
Accumulated Depreciation Impairment Property Plant Equipment				63 777	90 309	116 957	164 354	222 191	272 552	325 942	371 672
Average Number Employees During Period					52	52	48	51	56	61	80
Bank Borrowings Overdrafts							309 023	257 427	201 740
Creditors				228 927	249 467	264 345	309 023	257 427	201 740	344 740	433 417
Creditors Due After One Year	136 449	100 000	100 000
Creditors Due Within One Year	143 452	145 035	132 902	228 927
Fixed Assets	124 250	130 034	138 081	140 511	112 479	94 076	331 455	296 480	249 310	212 076	207 696
Increase From Amortisation Charge For Year Intangible Assets					1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment					26 532	26 648	47 397	57 837	50 361	53 390	45 730
Intangible Assets				24 750	23 250	21 750	20 250	18 750	17 250	15 750	14 250
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	750	2 250	3 750	5 250
Intangible Fixed Assets Amortisation Charged In Period	750	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Investments Fixed Assets	1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 250
Net Current Assets Liabilities	16 914	16 850	31 368	-62 582	-25 046	8 966	73 309	48 916	-44 944	-20 598	55 143
Number Shares Allotted	1	1	1	1
Other Creditors				118 405	120 317	124 745	122 721	134 234	140 726	205 283	181 258
Other Investments Other Than Loans				1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 250
Other Taxation Social Security Payable				62 555	78 830	78 533	82 213	158 260	83 817	97 212	161 179
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				178 288	178 288	188 033	474 309	498 671	503 362	521 018	563 868
Provisions For Liabilities Balance Sheet Subtotal				14 485	10 694	8 128	16 434	18 834	4 027	25 189	35 030
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	100 000	21 513	28 424	28 351
Tangible Fixed Assets Cost Or Valuation	100 000	121 513	149 937	178 288
Tangible Fixed Assets Depreciation	6 250	20 479	39 356	63 777
Tangible Fixed Assets Depreciation Charged In Period	6 250	14 229	18 877	24 421
Total Additions Including From Business Combinations Property Plant Equipment						9 745	286 276	24 362	4 691	17 656	42 850
Total Assets Less Current Liabilities	141 164	146 884	169 449	77 929	87 433	103 042	404 764	345 396	204 366	191 478	262 839
Trade Creditors Trade Payables				47 967	50 320	61 067	44 134	53 844	66 972	42 245	90 980
Trade Debtors Trade Receivables					21	21		17	112

Company staff

Ross D.

Role: Director

Appointed: 01 December 2011

Latest update: 5 April 2024

People with significant control

Ross D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 March 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
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	01 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 10 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 April 2013
Annual Accounts 21 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 April 2014

Pear Tree Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross D.

People with significant control

Ross D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Pear Tree Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross D.

People with significant control

Ross D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014