Pinion Bistro Limited in Wirral, CH47 3BW

Description

Data updated on: 01-11-2023

11328736 is a registration number used by Pinion Bistro Limited. This firm was registered as a Private Limited Company on 2018-04-25. This firm has existed on the British market for six years. This firm can be found at 28 Birkenhead Road Hoylake in Wirral. The company's zip code assigned to this location is CH47 3BW. The company's declared SIC number is 56101 which stands for Licensed restaurants. 31st March 2022 is the last time the accounts were filed.

There seems to be one managing director now supervising the business, specifically Gary U. who's been utilizing the director's tasks since 2018-04-25. Since 2019-03-01 Claire W., had been responsible for a variety of tasks within this business until the resignation two years ago.

Gary U. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	71 732	83 224	216 785	145 499	49 136
Current Assets	93 898	101 126	262 775	225 802	128 181
Debtors	16 943	14 553	45 171	73 921	73 562
Other Debtors	11 265	12 663	23 998	8 087	9 567
Property Plant Equipment	57 082	46 412	37 878	30 397	23 901
Total Inventories	5 223	3 349	819	6 382	5 483
Net Assets Liabilities			44 866	44 877	-51 233

Other Financial Data
Amounts Owed By Group Undertakings	5 678	1 890	21 173	65 834	63 995
Amounts Owed To Group Undertakings	32 612	61 228	52 621	46 233	60 240
Average Number Employees During Period	14	18	15	18	16
Creditors	151 861	143 973	255 787	77 979	53 580
Net Current Assets Liabilities	-57 963	-42 847	6 988	92 459	-21 554
Other Creditors	61 749	22 774	12 295	6 805	6 805
Other Taxation Social Security Payable	29 700	17 590	27 747	26 935	19 504
Property Plant Equipment Gross Cost	57 082	57 902	59 237	60 492	61 477
Total Additions Including From Business Combinations Property Plant Equipment	57 082	820	1 335	1 255	985
Total Assets Less Current Liabilities	-881	3 565	44 866	122 856	2 347
Trade Creditors Trade Payables	27 800	42 381	41 124	25 615	35 431
Accumulated Depreciation Impairment Property Plant Equipment		11 490	21 359	30 095	37 576
Bank Borrowings Overdrafts			122 000	77 979	53 580
Increase From Depreciation Charge For Year Property Plant Equipment		11 490	9 869	8 736	7 481

Company staff

Gary U.

Role: Director

Appointed: 25 April 2018

Latest update: 21 March 2024

People with significant control

Gary U.

Notified on 25 April 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	25 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	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pinion Bistro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary U.

Claire W.

People with significant control

Gary U.

Accounts Documents

Company filings

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