Pier Hotel 33 Limited in Aberystwyth, SY23 2LN

Description

Data updated on: 01-11-2023

The Pier Hotel 33 Limited company has been on the market for at least eight years, as it's been founded in 2016. Started with Registered No. 09939675, Pier Hotel 33 is a Private Limited Company located in 33 Pier Street, Aberystwyth SY23 2LN. The company's SIC code is 56302 : Public houses and bars. 2023/01/31 is the last time the company accounts were filed.

With regards to this particular firm, the full scope of director's responsibilities have so far been executed by John D. who was assigned to lead the company eight years ago.

John D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	8 777	3 638	2 372	1 209	1 850	5 995	1 950
Current Assets	11 477	6 752	4 694	5 170	1 850
Debtors			522
Net Assets Liabilities	-55 121	-93 832	-90 469	-85 334	-92 291	-71 741	-56 633
Other Debtors			522
Property Plant Equipment	5 540	8 374	7 905	8 119	7 463	5 598	6 540
Total Inventories	2 700	3 114	1 800	3 961

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 846	4 637	7 273	9 979	12 467	14 332	16 512
Additions Other Than Through Business Combinations Property Plant Equipment	7 386	5 625	2 167	2 920	1 832		3 122
Average Number Employees During Period	11	11	2	1	1	1	1
Bank Borrowings Overdrafts					20 000	3 974	3 887
Comprehensive Income Expense	-55 123
Creditors	71 030	107 367	101 608	97 079	80 185	70 041	55 630
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25	25	25
Income Expense Recognised Directly In Equity	2
Increase From Depreciation Charge For Year Property Plant Equipment	1 846	2 791	2 636	2 706	2 488	1 865	2 180
Issue Equity Instruments	2
Net Current Assets Liabilities	-59 553	-100 615	-96 914	-91 909	-78 335	-64 046	-53 680
Other Creditors	60 801	100 866	94 382	93 099	78 867	66 005	49 381
Other Taxation Social Security Payable	3 465	1 945	3 653	1 740	1 258
Profit Loss	-55 123
Property Plant Equipment Gross Cost	7 386	13 011	15 178	18 098	19 930	19 930	23 052
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 108	1 591	1 460	1 544	1 419
Total Assets Less Current Liabilities	-54 013	-92 241	-89 009	-83 790	-70 872	-58 448	-47 140
Trade Creditors Trade Payables	6 764	4 556	3 573	2 240	60	62	2 362

Company staff

John D.

Role: Director

Appointed: 07 January 2016

Latest update: 26 April 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-07
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Pier Hotel 33 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

People with significant control

John D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies