Pinnacle Living (the Pavilion) Ltd in Bury, BL9 7HR

Description

Data updated on: 01-11-2023

Pinnacle Living (the Pavilion) Ltd was set up as Private Limited Company, with headquarters in 2 Heap Bridge, Bury. The office's post code is BL9 7HR. This firm was formed on 2010-10-04. The company's Companies House Registration Number is 07395208. This business's registered with SIC code 56101 which stands for Licensed restaurants. 2022/06/30 is the last time when the company accounts were filed.

From the information we have gathered, the limited company was incorporated in October 2010 and has been overseen by two directors.

Executives who have control over the firm are as follows: Brent M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie M. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-136 122	-118 911	-2 096	28 518

Balance Sheet
Cash Bank On Hand				18 901	16 896	20 631	38 142	6 470	202 088	147 102	91 632
Current Assets	61 267	112 800	207 416	341 274	345 997	299 514	362 599	214 368	360 477	358 014	338 217
Debtors	31 378	90 679	172 024	314 997	320 109	270 845	316 531	203 898	154 389	206 912	226 585
Net Assets Liabilities				12 204	94 683	32 341	157 331	29 689	30 014	29 812	19 983
Other Debtors				215	3 745	34 461	15 481	15 481	11 247	4 993
Property Plant Equipment				50 503	45 754	61 753	69 227	65 515	60 417	51 849	45 277
Total Inventories				7 375	8 992	8 038	7 926	4 000	4 000	4 000	20 000
Cash Bank In Hand	23 146	15 390	28 458	18 902
Net Assets Liabilities Including Pension Asset Liability	-136 122	-118 911	-2 096	28 518
Stocks Inventory	6 743	6 731	6 934	7 375
Tangible Fixed Assets	25 067	34 264	63 779	66 816

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-136 124	-118 913	-2 098	28 516
Shareholder Funds	-136 122	-118 911	-2 096	28 518

Other Financial Data
Accrued Liabilities				128 601	165 180	99 217	60 762
Accumulated Depreciation Impairment Property Plant Equipment				55 844	78 157	88 975	101 197	112 759	123 421	132 571	140 368
Additions Other Than Through Business Combinations Property Plant Equipment					17 565	26 815	19 696
Amounts Owed By Related Parties				170 008	306 685	223 989	288 875
Average Number Employees During Period				17	19	18	29	25	26	19	20
Creditors				249 844	297 068	328 926	274 495	50 000	50 000	39 600	34 361
Increase From Depreciation Charge For Year Property Plant Equipment					22 314	10 818	12 222	11 562	10 662	9 150	7 797
Net Current Assets Liabilities	-161 189	-153 175	-65 875	-38 298	48 929	-29 412	88 104	-5 924	19 597	17 563	9 067
Other Creditors				6 118	25 228	27 014	75 160	50 000	50 000	149 238	122 184
Other Inventories				7 375	8 992	8 038	7 926
Prepayments				6 904	9 679	12 395	11 346
Property Plant Equipment Gross Cost				106 347	123 912	150 728	170 424	178 274	183 838	184 420	185 645
Taxation Social Security Payable				49 511	51 532	42 808	50 856
Trade Creditors Trade Payables				65 614	55 128	159 887	121 123	103 180	292 555	138 848	142 922
Trade Debtors Trade Receivables				8 142			12 176	17 620	18 139
Bank Borrowings										5 043	29 191
Bank Borrowings Overdrafts									2 068	39 600	34 361
Merchandise							7 926	4 000	4 000	4 000	20 000
Number Shares Issued Fully Paid								2	2	2	2
Other Taxation Social Security Payable							78 212	44 138	791	47 322	58 874
Par Value Share		1	1	1				1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment								7 850	5 564	582	1 225
Total Assets Less Current Liabilities							157 331	59 591	80 014	69 412	54 344
Accrued Liabilities Not Expressed Within Creditors Subtotal								-20 098
Bank Overdrafts									2 068
Other Remaining Borrowings								50 000	50 000
Total Borrowings									2 068	5 043
Creditors Due Within One Year	222 456	265 975	273 291	379 572
Fixed Assets	25 067	34 264	63 779	66 816
Number Shares Allotted	2	2	2	2
Value Shares Allotted	2	2	2	2

Company staff

Brent M.

Role: Director

Appointed: 04 October 2010

Latest update: 10 March 2024

Julie M.

Role: Director

Appointed: 04 October 2010

Latest update: 10 March 2024

People with significant control

Brent M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julie M.

Notified on 6 April 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	25 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 June 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Pinnacle Living (the Pavilion) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brent M.

Julie M.

People with significant control

Brent M.

Julie M.

Accounts Documents

Company filings

Filing category

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