Penn Street Taverns Limited in Sheffield, S9 4WG

Description

Data updated on: 01-11-2023

Registered at Suite C The Quadrant, Sheffield S9 4WG Penn Street Taverns Limited is a Private Limited Company with 08153941 Companies House Reg No. The company was founded on 2012-07-24. The company has been on the market under three previous names. The company's very first name, Penn Street Partners, was changed on 2016-01-11 to Penn Street Promotions. The current name, in use since 2022, is Penn Street Taverns Limited. This firm's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Penn Street Taverns Ltd filed its latest accounts for the period that ended on 2022-07-31. The company's most recent annual confirmation statement was submitted on 2023-07-24.

Taking into consideration this enterprise's executives data, for 3 years there have been two directors: Joshua J. and Andrew H..

Previous company's names
Penn Street Taverns Limited 2022-05-05
Penn Street Promotions Limited 2016-01-11
Penn Street Partners Limited 2012-07-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 609	162	-7 824

Balance Sheet
Cash Bank On Hand							76	3 284
Current Assets	7 696	4 149	4 200	2 933	2 868	2 135	2 477	23 341
Debtors	12	289	2 273				2 505	16 231
Net Assets Liabilities				-21 590	-23 473	-25 227	-26 494	-46 192
Other Debtors							2 505	16 231
Property Plant Equipment								13 958
Total Inventories								3 826
Cash Bank In Hand	7 684	3 860	1 927

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 607	160	-7 826
Shareholder Funds	1 609	162	-7 824

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment								13 958
Average Number Employees During Period					2	2	2	5
Creditors				24 523	25 590	26 361	28 075	15 211
Net Current Assets Liabilities				-21 590	-22 722	-24 226	-25 494	8 130
Other Creditors							1 000	1 110
Other Taxation Social Security Payable								1 785
Property Plant Equipment Gross Cost								13 958
Total Assets Less Current Liabilities	1 609	162	-7 824		-22 722	-24 226	-25 494	22 088
Trade Creditors Trade Payables							510	12 316
Advances Credits Directors							27 565	68 280
Advances Credits Made In Period Directors							27 565	68 280
Accrued Liabilities Not Expressed Within Creditors Subtotal					751	1 001	1 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							104
Creditors Due Within One Year	6 087	3 987	12 024
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Joshua J.

Role: Director

Appointed: 10 November 2021

Latest update: 16 April 2024

Andrew H.

Role: Director

Appointed: 24 July 2012

Latest update: 16 April 2024

People with significant control

Executives with significant control over the firm are: Phillip O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Phillip O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Penn Street Taverns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua J.

Andrew H.

Phillip O.

People with significant control

Phillip O.

Andrew H.

Accounts Documents

Company filings

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