Perfect Day Pubs And Bars Limited in Newark, NG23 6PP

Description

Data updated on: 01-11-2023

Based in 21 Palmer Road, Newark NG23 6PP Perfect Day Pubs And Bars Limited is categorised as a Private Limited Company with 09839064 registration number. It's been founded nine years ago. This firm's principal business activity number is 56302 : Public houses and bars. Perfect Day Pubs And Bars Ltd filed its latest accounts for the financial year up to 2022-10-31. The company's latest confirmation statement was filed on 2022-10-22.

According to the latest data, the following firm is directed by a single managing director: Martin T., who was appointed in 2015. This firm had been controlled by Sally B. till 2023-09-04.

Martin T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual report

Profit & Loss
Date of Accounts	2016-10-31
Currency
Net Worth	-20 113

Balance Sheet
Cash Bank In Hand	11 495
Current Assets	25 615
Debtors	10 112
Net Assets Liabilities Including Pension Asset Liability	-20 113
Stocks Inventory	4 008
Tangible Fixed Assets	36 440

Capital & Reserves
Profit Loss Account Reserve	-20 113
Shareholder Funds	-20 113

Other Financial Data
Bank Borrowings	11 415
Creditors Due After One Year	54 271
Creditors Due Within One Year	27 897
Loans From Directors After One Year	42 856
Net Current Assets Liabilities	-2 282
Tangible Fixed Assets Cost Or Valuation	42 871
Tangible Fixed Assets Depreciation	6 431
Total Assets Less Current Liabilities	34 158

Company staff

Martin T.

Role: Director

Appointed: 23 October 2015

Latest update: 30 January 2024

People with significant control

Martin T.

Notified on 22 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 21st July 2017
Start Date For Period Covered By Report	11 December 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21st July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Perfect Day Pubs And Bars Limited

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Martin T.

Sally B.

People with significant control

Martin T.

Accounts Documents

Company filings

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