Pin & Melon Limited in Wrexham, LL12 9UD

Description

Data updated on: 01-11-2023

Pin & Melon Limited has been prospering in this business for thirteen years. Started with Registered No. 07734356 in 2011, it is registered at Hollybush Llay Road, Wrexham LL12 9UD. The firm's registered with SIC code 56302 meaning Public houses and bars. 31st October 2022 is the last time when the company accounts were filed.

Taking into consideration the enterprise's number of employees, it was vital to acquire more directors: Graeme T. and Sharon T. who have been assisting each other since 2011 to fulfil their statutory duties for the following firm.

Executives with significant control over the firm are: Graeme T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon T. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-10-31
Currency
Net Worth	31 457	-20 073	-21 157	1 914	16 461

Balance Sheet
Cash Bank On Hand					31 791	29 771	37 658	72 766	78 043	55 407	63 576
Current Assets	73 361	51 341	57 866	56 892	63 734	78 380	76 919	105 428	90 543	65 407	63 576
Debtors	11 514	24 074	20 219		20 667	22 247	27 261	20 162
Net Assets Liabilities					46 461	28 504	18 871	33 863	39 393	40 063	3
Property Plant Equipment					12 708	13 226	12 592	11 626	10 272	8 977
Total Inventories					11 276	12 000	12 000	12 500	12 500	10 000
Cash Bank In Hand	53 685	17 885	26 313	43 213	31 791
Net Assets Liabilities Including Pension Asset Liability	31 457	-20 073	-20 304	1 914	16 461
Stocks Inventory	8 162	9 382	11 334	13 679	11 276
Tangible Fixed Assets	9 921	24 702	20 205	16 440	12 708

Capital & Reserves
Called Up Share Capital	2	2	1	1	2
Profit Loss Account Reserve	31 255	-20 075	-21 158	-18 088	16 459
Shareholder Funds	31 457	-20 073	-21 157	1 914	16 461

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 441	31 717	34 541	37 437	40 716	42 799	3 145
Average Number Employees During Period								22	20	20
Creditors					44 343	63 102	85 002	97 553	75 784	74 697	63 573
Current Asset Investments					14 362	14 362
Disposals Decrease In Depreciation Impairment Property Plant Equipment											39 654
Disposals Property Plant Equipment											59 506
Fixed Assets	23 596	38 622	34 292	30 697	27 070	27 588	26 954	25 988	24 634	23 339
Increase From Depreciation Charge For Year Property Plant Equipment						3 646	2 824	2 896	3 279	2 083
Investments Fixed Assets	13 675	13 920	14 087	14 257	14 362	14 362	14 362	14 362	14 362	14 362
Net Current Assets Liabilities	15 512	-47 667	-35 064	-13 216	-10 609	15 278	76 919	105 428	14 759	16 724	3
Property Plant Equipment Gross Cost					41 149	44 943	47 133	49 063	50 988	51 776	3 145
Total Additions Including From Business Combinations Property Plant Equipment						4 164	2 190	1 930	1 925	788	10 875
Total Assets Less Current Liabilities	39 110	-9 045	-772	17 481	16 461	28 504	103 873	131 416	39 393	40 063	3
Accruals Deferred Income	1 343
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due After One Year	6 510	11 024	20 385	15 567
Creditors Due Within One Year	57 849	99 008	92 930	70 109	74 343
Instalment Debts Due After5 Years	6 510	54 405	58 244
Number Shares Allotted	2	2	2	2	2
Other Debtors Due After One Year	11 514	23 000	20 219
Par Value Share	0	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	12 017	20 663	2 317	3 561	2 591
Tangible Fixed Assets Cost Or Valuation	12 017	32 680	34 997	38 558	41 149
Tangible Fixed Assets Depreciation	2 096	7 978	14 792	22 118	28 441
Tangible Fixed Assets Depreciation Charged In Period	2 096	5 882	6 814	7 326	6 323

Company staff

Graeme T.

Role: Director

Appointed: 27 September 2011

Latest update: 6 July 2023

Sharon T.

Role: Director

Appointed: 09 August 2011

Latest update: 6 July 2023

People with significant control

Graeme T.

Notified on 9 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sharon T.

Notified on 9 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 August 2023
Confirmation statement last made up date	09 August 2022

Annual Accounts 20 November 2012
Start Date For Period Covered By Report	2011-08-09
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 November 2012
Annual Accounts 15 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	15 April 2014
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 January 2015
Annual Accounts 16 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 April 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-10-31

Pin & Melon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme T.

Sharon T.

People with significant control

Graeme T.

Sharon T.

Accounts Documents

Company filings

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