Pintxos Restaurants Limited in Looe, PL13 2NX

Description

Data updated on: 01-11-2023

Pintxos Restaurants Limited may be gotten hold of in Over Steps, Lanreath in Looe. The firm postal code is PL13 2NX. Pintxos Restaurants has been operating on the market since it was set up in 2017. The firm registered no. is 10651474. This business's declared SIC number is 56101 which stands for Licensed restaurants. The most recent accounts cover the period up to 2023-06-30 and the most current confirmation statement was released on 2023-10-30.

Current directors registered by this limited company include: Mark M. formally appointed 7 years ago, Christopher W. formally appointed on 3rd March 2017 and Patrick F. formally appointed in 2017. Moreover, the managing director's duties are regularly assisted with by a secretary - Melanie J., who was chosen by this limited company on 5th August 2022.

The companies that control this firm are: P & C Hospitality Limited owns over 1/2 to 3/4 of company shares . This business can be reached in Looe at Lanrreath, PL13 2NX, Cornwall and was registered as a PSC under the registration number 13786373.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	125 109	141 068	174 801	456 230	387 864	324 370
Current Assets	224 019	212 521	239 252	497 425	460 047	409 356
Debtors	115 549	63 960	56 782	27 025	53 128	67 736
Net Assets Liabilities	32 161	5 349	70 198	181 802	207 816	235 726
Other Debtors	93 652		23 788	27 025	53 128	67 736
Property Plant Equipment	26 601	30 941	15 055	18 254	21 802	15 905
Total Inventories	5 258	7 493	7 669	14 170	19 055	17 250

Other Financial Data
Accrued Liabilities Deferred Income	1 148	1 554	1 351
Accumulated Depreciation Impairment Property Plant Equipment	8 189	19 942	26 899	38 695	41 543	47 857
Additions Other Than Through Business Combinations Property Plant Equipment				15 787	6 396	417
Average Number Employees During Period	12	18	15		50	50
Bank Borrowings			50 000	39 227
Bank Borrowings Overdrafts	148 087	148 086	110 900
Bank Overdrafts				10 000
Creditors	91 121	90 027	70 778	246 350	233 577	186 513
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 357
Disposals Property Plant Equipment			9 428
Fixed Assets	26 601	30 941	15 055	18 254	21 802	15 905
Increase From Depreciation Charge For Year Property Plant Equipment		11 753	9 314	14 460	2 848	6 314
Net Current Assets Liabilities	154 795	122 494	168 374	251 075	226 470	222 843
Other Creditors	5 400	6 223	6 535	43 220	14 625	9 642
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 664
Other Disposals Property Plant Equipment				792
Other Inventories	5 258	7 493	7 669
Prepayments Accrued Income	21 897	43 580	21 681
Property Plant Equipment Gross Cost	34 790	50 883	41 954	56 949	63 345	63 762
Provisions For Liabilities Balance Sheet Subtotal			2 331	3 468	4 142	3 022
Taxation Social Security Payable	32 274	34 845	46 170	130 492	148 747	118 050
Total Additions Including From Business Combinations Property Plant Equipment		16 093	499
Total Assets Less Current Liabilities	181 396	153 435	183 429	269 329	248 272	238 748
Trade Creditors Trade Payables	53 447	32 366	18 173	62 638	70 205	58 821
Trade Debtors Trade Receivables		20 380	11 313
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 148
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	21 897