Pengu Inns Ltd in Bristol, BS32 4JT

Description

Data updated on: 01-11-2023

Located in Unit 14 Apex Court Woodlands, Bristol BS32 4JT Pengu Inns Ltd is categorised as a Private Limited Company issued a 08599602 Companies House Reg No. This company was started on 2013-07-05. The company's SIC and NACE codes are 56302 which means Public houses and bars. Pengu Inns Limited released its latest accounts for the period that ended on 2022-07-31. The business most recent confirmation statement was released on 2023-07-25.

In order to satisfy the clientele, this particular firm is constantly led by a number of two directors who are Elmira W. and Derrick W.. Their support has been of crucial use to this specific firm since July 2021.

Executives with significant control over the firm are: Derrick W. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. Elmira W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	-24 075	-30 469

Balance Sheet
Cash Bank In Hand	29 123	18 190
Current Assets	60 744	49 214	38 471	41 666	64 328
Debtors	20 177	20 129
Net Assets Liabilities		-30 469	-40 291	-71 567	-64 350
Net Assets Liabilities Including Pension Asset Liability	-24 075	-30 469
Stocks Inventory	11 444	10 895
Tangible Fixed Assets	86 296	82 148

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve	-24 075	-30 569
Shareholder Funds	-24 075	-30 469

Other Financial Data
Average Number Employees During Period				10
Creditors		69 545	62 120	54 429	46 433
Creditors Due After One Year	71 533	69 545
Creditors Due Within One Year	99 582	92 286
Fixed Assets		82 148	74 926	69 911	61 845
Net Current Assets Liabilities	-38 838	-43 072	-53 097	-87 049	-79 762
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Additions	91 402	3 434
Tangible Fixed Assets Cost Or Valuation	91 402	94 836
Tangible Fixed Assets Depreciation	5 106	12 688
Tangible Fixed Assets Depreciation Charged In Period	5 106	7 582
Total Assets Less Current Liabilities	47 458	39 076	21 829	-17 138	-17 917

Company staff

Elmira W.

Role: Director

Appointed: 26 July 2021

Latest update: 29 March 2024

Derrick W.

Role: Director

Appointed: 05 July 2013

Latest update: 29 March 2024

People with significant control

Derrick W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Elmira W.

Notified on 25 July 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 29 March 2015
Start Date For Period Covered By Report	05 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 17 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Pengu Inns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elmira W.

Derrick W.

People with significant control

Derrick W.

Elmira W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Pengu Inns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elmira W.

Derrick W.

People with significant control

Derrick W.

Elmira W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016