Pinfold Inns came into being in 2011 as a company enlisted under no 07487182, located at SK3 8AX Stockport at 41 Greek Street. It has been in business for 13 years and its state is liquidation. This firm's registered with SIC code 56302 - Public houses and bars. Wednesday 31st October 2018 is the last time when company accounts were reported.
Pinfold Inns Limited
General information
Name:
Pinfold Inns Ltd
Office Address:
41 Greek Street SK3 8AX Stockport
Number: 07487182
Incorporation date: 2011-01-10
End of financial year: 28 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Currency | ||||||
| Net Worth | 24 181 | 20 595 | 15 217 | 3 655 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 406 | 4 947 | 2 598 | |||
| Current Assets | 36 161 | 50 773 | 39 747 | 15 052 | 44 890 | 37 237 |
| Debtors | 21 707 | 25 383 | 27 478 | 9 333 | 37 630 | 31 675 |
| Net Assets Liabilities | 3 655 | 15 844 | 19 842 | |||
| Other Debtors | 9 333 | 37 630 | 31 088 | |||
| Property Plant Equipment | 6 858 | 10 010 | 8 008 | |||
| Total Inventories | 2 313 | 2 313 | 2 964 | |||
| Cash Bank In Hand | 10 325 | 21 890 | 8 392 | 3 406 | ||
| Net Assets Liabilities Including Pension Asset Liability | 24 181 | 20 595 | 15 217 | 3 655 | ||
| Stocks Inventory | 4 129 | 3 500 | 3 877 | 2 313 | ||
| Tangible Fixed Assets | 7 868 | 9 294 | 7 916 | 6 858 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 24 081 | 20 495 | 15 117 | 3 555 | ||
| Shareholder Funds | 24 181 | 20 595 | 15 217 | 3 655 | ||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 681 | 12 184 | 14 186 | |||
| Creditors | 17 089 | 37 890 | 24 041 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 503 | 2 002 | ||||
| Net Current Assets Liabilities | 17 887 | 13 160 | 8 726 | -2 037 | 7 000 | 13 196 |
| Number Shares Issued Fully Paid | 50 | 50 | ||||
| Other Creditors | 2 716 | 20 790 | 10 055 | |||
| Other Taxation Social Security Payable | 7 762 | 6 719 | 9 237 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 16 539 | 22 194 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 166 | 1 166 | 1 362 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 655 | |||||
| Total Assets Less Current Liabilities | 25 755 | 22 454 | 16 642 | 4 821 | 17 010 | 21 204 |
| Trade Creditors Trade Payables | 6 611 | 10 381 | 4 749 | |||
| Trade Debtors Trade Receivables | 587 | |||||
| Creditors Due Within One Year | 18 274 | 37 613 | 31 021 | 17 089 | ||
| Fixed Assets | 7 868 | 9 294 | 7 916 | 6 858 | ||
| Number Shares Allotted | 50 | 50 | 50 | |||
| Provisions For Liabilities Charges | 1 574 | 1 859 | 1 425 | 1 166 | ||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | ||
| Tangible Fixed Assets Additions | 3 750 | 601 | 657 | |||
| Tangible Fixed Assets Cost Or Valuation | 11 531 | 15 281 | 15 882 | 16 539 | ||
| Tangible Fixed Assets Depreciation | 3 663 | 5 987 | 7 966 | 9 681 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 324 | 1 979 | 1 715 | |||
| Amount Specific Advance Or Credit Directors | 15 169 | 14 788 | 21 289 | |||
Company staff
Roger P.
Role: Director
Appointed: 10 January 2011
Latest update: 29 August 2023
People with significant control
Roger P.
Notified on
1 July 2016
Nature of control:
1/2 or less of voting rights
over 3/4 of shares
Margaret P.
Notified on
1 July 2016
Ceased on
8 February 2021
Nature of control:
1/2 or less of voting rights
Accounts Documents
| Account next due date | 28 October 2020 |
| Account last made up date | 31 October 2018 |
| Confirmation statement next due date | 21 February 2023 |
| Confirmation statement last made up date | 07 February 2022 |
| Annual Accounts 27 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 27 July 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Annual Accounts 27 October 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| Date Approval Accounts | 27 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2016-10-31 |
| Annual Accounts 29 July 2016 | |
| Date Approval Accounts | 29 July 2016 |
Company filings
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Address
Annual return
Confirmation statement
Gazette
Incorporation
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Persons with significant control
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New registered office address 41 Greek Street Stockport SK3 8AX. Change occurred on August 5, 2023. Company's previous address: Enterprise House 97 Alderley Road Wilmslow Cheshire SK9 1PT England. (AD01)
filed on: 5th, August 2023
filed on: 5th, August 2023
address
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