Petrus Bar & Restaurant Ltd in Bury St Edmunds, IP32 7GF

Description

Data updated on: 01-11-2023

Petrus Bar & Restaurant came into being in 2015 as a company enlisted under no 09507875, located at IP32 7GF Bury St Edmunds at 52 Manning Road. The firm has been in business for nine years and its current state is active - proposal to strike off. This business's Standard Industrial Classification Code is 56302 which stands for Public houses and bars. Sunday 30th April 2023 is the last time when company accounts were filed.

Because of this specific enterprise's size, it became imperative to acquire additional company leaders: Andrew G. and Iain G. who have been working together since September 2017 to fulfil their statutory duties for this specific company. Furthermore, the director's responsibilities are supported by a secretary - Iain G., who was chosen by this company in 2015.

Iain G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30	2023-04-30
Currency
Net Worth	-911

Balance Sheet
Cash Bank In Hand	2 264
Cash Bank On Hand	2 264	2 549	8 205	6 194	5 876	20 568	17 313	15 010
Current Assets	4 234	4 170	10 379	8 941	8 212	117 157	17 313
Debtors	381			422	534	96 589
Intangible Fixed Assets	49 500
Net Assets Liabilities	-911	7 137	14 352	593	273	53 071
Net Assets Liabilities Including Pension Asset Liability	-911
Other Debtors	381			422	194	94 001
Property Plant Equipment	16 132	12 454	9 818	7 474	5 534
Stocks Inventory	1 589
Tangible Fixed Assets	16 132
Total Inventories	1 589	1 621	2 174	2 325	1 802

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 011
Shareholder Funds	-911

Other Financial Data
Accrued Liabilities	1 484	2 301	1 551	1 368	1 529	1 896	708	432
Accumulated Amortisation Impairment Intangible Assets	5 500	11 000	16 500	22 000	30 250
Accumulated Depreciation Impairment Property Plant Equipment	5 378	9 529	12 803	15 297	17 963
Average Number Employees During Period		1	1	1	2	2	1	1
Bank Borrowings Overdrafts	373	372
Corporation Tax Payable		2	3 118	32	968	13 501
Creditors	373	53 487	42 480	47 402	37 172	64 086	5 726	14 896
Creditors Due After One Year	373
Creditors Due Within One Year	70 404
Fixed Assets	65 632	56 454	48 318	40 474	30 284
Increase From Amortisation Charge For Year Intangible Assets		5 500	5 500	5 500	8 250
Increase From Depreciation Charge For Year Property Plant Equipment		4 151	3 274	2 494	2 941
Intangible Assets	49 500	44 000	38 500	33 000	24 750
Intangible Assets Gross Cost	55 000	55 000	55 000	55 000	55 000
Intangible Fixed Assets Additions	55 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 500
Intangible Fixed Assets Amortisation Charged In Period	5 500
Intangible Fixed Assets Cost Or Valuation	55 000
Loans From Directors							5 018	14 464
Merchandise	1 589	1 621	2 174	2 325	1 802
Net Current Assets Liabilities	-66 170	-49 317	-32 101	-38 461	-28 960	53 071	11 587	114
Number Shares Allotted	100
Other Creditors	37 500	37 500				2 735
Other Taxation Social Security Payable			72	1 231
Par Value Share	1
Property Plant Equipment Gross Cost	21 510	21 983	22 621	22 771	23 497
Provisions For Liabilities Balance Sheet Subtotal			1 865	1 420	1 051
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	21 510
Tangible Fixed Assets Cost Or Valuation	21 510
Tangible Fixed Assets Depreciation	5 378
Tangible Fixed Assets Depreciation Charged In Period	5 378
Total Additions Including From Business Combinations Property Plant Equipment		473	638	150	1 096	780
Total Assets Less Current Liabilities	-538	7 137	16 217	2 013	1 324	53 071	11 587	114
Trade Creditors Trade Payables	1 817	49		1 404	100	11 220
Amounts Owed To Directors						34 734	5 018
Disposals Decrease In Amortisation Impairment Intangible Assets						30 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment					275	17 963
Disposals Intangible Assets						55 000
Disposals Property Plant Equipment					370	24 277
Prepayments					340
Trade Debtors Trade Receivables						2 588

Company staff

Andrew G.

Role: Director

Appointed: 01 September 2017

Latest update: 28 September 2023

Iain G.

Role: Secretary

Appointed: 25 March 2015

Latest update: 28 September 2023

Iain G.

Role: Director

Appointed: 25 March 2015

Latest update: 28 September 2023

People with significant control

Iain G.

Notified on 14 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	25 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 April 2023

Petrus Bar & Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Iain G.

Iain G.

Andrew G.

Andrew G.

People with significant control

Iain G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Petrus Bar & Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Iain G.

Iain G.

Andrew G.

Andrew G.

People with significant control

Iain G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016