Penkridge Pubs Limited in Stafford, ST19 5AL

Description

Data updated on: 01-11-2023

This company operates as Penkridge Pubs Limited. It was started twelve years ago and was registered with 08084485 as the reg. no. This particular registered office of this company is registered in Stafford. You can reach it at Littleton Arms St. Michaels Square, Penkridge. This enterprise's classified under the NACE and SIC code 56101 - Licensed restaurants. Penkridge Pubs Ltd released its account information for the financial period up to 2022-08-31. The latest confirmation statement was submitted on 2023-05-12.

That limited company owes its accomplishments and permanent improvement to a group of three directors, who are Ian R., Harbinder U. and Baron D., who have been presiding over it for one year.

Executives with significant control over this firm are: Harbinder U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kulvinder U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wayne D. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-08-31
Currency
Net Worth	1 230	472	537	21 344

Balance Sheet
Cash Bank On Hand				51 684	44 085	69 628	61 908	50 660	43 672	51 418
Current Assets	137 622	119 977	120 031	131 749	131 009	146 961	142 734	132 467	133 760	204 575
Debtors	75 946	64 473	69 395	69 883	76 141	65 629	63 489	65 589	84 588	148 066
Net Assets Liabilities				21 344	407	1 038	2 043	-60 646	-91 846	-33 070
Other Debtors				28 514	27 502	18 928	18 175	10 000	10 000	14 190
Property Plant Equipment				60 521	124 083	105 874	83 005	46 033	21 803	18 715
Total Inventories				10 182	10 783	11 704	17 337	16 218	5 500	5 091
Cash Bank In Hand	52 783	46 891	41 046	51 684
Intangible Fixed Assets	6 819
Net Assets Liabilities Including Pension Asset Liability			537	21 344
Stocks Inventory	8 893	8 613	9 590	10 182
Tangible Fixed Assets	29 256	26 072	21 508	60 521

Capital & Reserves
Called Up Share Capital	100	103	103	103
Profit Loss Account Reserve	1 130	369	434	21 241
Shareholder Funds	1 230	472	537	21 344

Other Financial Data
Accrued Liabilities				33 912	45 069	53 923	29 882	36 851	18 839	39 869
Accumulated Amortisation Impairment Intangible Assets				13 638	13 638	13 638	13 638	13 638	13 638	13 638
Accumulated Depreciation Impairment Property Plant Equipment				51 000	71 374	112 053	152 033	192 097	222 607	237 055
Additions Other Than Through Business Combinations Property Plant Equipment						22 470	17 091	3 112	6 280	11 360
Average Number Employees During Period					33	37	38	54	46	36
Bank Borrowings								50 000	40 000	28 102
Creditors				12 388	9 335	6 282	3 229	50 000	40 000	28 102
Dividend Per Share Interim					18 523	5 999	7 600	1	1
Dividends Paid On Shares Interim					52 523	10 999	7 600	23 600	720
Finance Lease Liabilities Present Value Total				12 388	9 335	6 282	3 229
Increase From Depreciation Charge For Year Property Plant Equipment					20 374	40 679	39 960	40 064	30 510	14 456
Intangible Assets Gross Cost				13 638	13 638	13 638	13 638	13 638	13 638	13 638
Net Current Assets Liabilities	-34 845	-25 600	-20 971	-26 789	-114 341	-98 554	-77 733	-56 679	-73 649	-23 683
Nominal Value Allotted Share Capital					103	103	103	103	103	103
Number Shares Issued Fully Paid					1	103	103	103	103	103
Other Creditors					1 389	36 903	31 009	15 337	5 697	13 212
Other Inventories					10 783	11 704	17 337	16 218	5 500	5 091
Other Remaining Borrowings					14 441	13 307	12 394	12 352	14 133
Par Value Share	1				1	1	1	1	1	1
Prepayments				40 627	48 463	46 701	45 314	2 540	4 347	19 574
Property Plant Equipment Gross Cost				111 521	195 457	217 927	235 018	238 130	244 410	255 770
Taxation Social Security Payable					48 294	49 276	61 911	72 502	84 166	92 795
Total Assets Less Current Liabilities	1 230	472	537	33 732	9 742	7 320	5 272	-10 646	-51 846	-4 968
Total Borrowings					9 335	6 282	3 229	50 000	40 000	28 102
Trade Creditors Trade Payables				65 480	86 426	89 053	82 218	52 104	74 574	71 989
Amount Specific Advance Or Credit Directors			8 041	742	46 677			787	-9 700	-23 102
Amount Specific Advance Or Credit Made In Period Directors				20 701	68 907				-42 242	-44 781
Amount Specific Advance Or Credit Repaid In Period Directors				28 000	116 326				32 542	31 378
Director Remuneration					8 076	8 111	8 548	8 656	38 915	35 349
Corporation Tax Payable				10 450
Corporation Tax Recoverable					176
Creditors Due After One Year				12 388
Creditors Due Within One Year	172 467	145 577	141 002	158 538
Dividends Paid					52 523
Fixed Assets	36 075	26 072	21 508	60 521	124 083
Intangible Fixed Assets Additions	13 638
Intangible Fixed Assets Aggregate Amortisation Impairment	6 819	13 638	13 638
Intangible Fixed Assets Amortisation Charged In Period	6 819	6 819
Intangible Fixed Assets Cost Or Valuation	13 638	13 638	13 638
Merchandise				10 182	10 783
Number Shares Allotted	100
Other Taxation Social Security Payable				4 410	6 595
Profit Loss					31 586
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	38 530	7 549	9 094	56 348
Tangible Fixed Assets Cost Or Valuation	38 530	46 079	55 173	111 521
Tangible Fixed Assets Depreciation	9 274	20 007	33 665	51 000
Tangible Fixed Assets Depreciation Charged In Period	9 274	10 733	13 658	17 335
Total Additions Including From Business Combinations Property Plant Equipment					83 936
Advances Credits Directors	2 984	7 994	8 041	742
Advances Credits Made In Period Directors	27 984	11 010	24 547
Advances Credits Repaid In Period Directors	25 000	6 000	24 500

Company staff

Ian R.

Role: Director

Appointed: 09 January 2023

Latest update: 19 April 2024

Harbinder U.

Role: Director

Appointed: 09 January 2023

Latest update: 19 April 2024

Baron D.

Role: Director

Appointed: 09 January 2023

Latest update: 19 April 2024

People with significant control

Harbinder U.

Notified on 14 February 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kulvinder U.

Notified on 14 February 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Wayne D.

Notified on 9 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anthony L.

Notified on 6 April 2016

Ceased on 9 January 2023

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 July 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 June 2015
Annual Accounts 24 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 15 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	15 August 2013

Penkridge Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Harbinder U.

Baron D.

Anthony L.

People with significant control

Harbinder U.

Kulvinder U.

Wayne D.

Anthony L.

Accounts Documents

Company filings

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