2015 marks the start of Pst Inns Ltd, the firm which is located at 4th Floor, Fountain Precinct, Leopold Street, Sheffield. That would make 9 years Pst Inns has prospered in the UK, as it was established on 2015-01-22. The reg. no. is 09400713 and its zip code is S1 2JA. This firm's SIC and NACE codes are 56302 meaning Public houses and bars. 2021-01-31 is the last time the accounts were filed.
Pst Inns Ltd
General information
Name:
Pst Inns Limited
Office Address:
4th Floor, Fountain Precinct Leopold Street S1 2JA Sheffield
Number: 09400713
Incorporation date: 2015-01-22
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | |||||
| Net Worth | 14 432 | ||||
| Balance Sheet | |||||
| Current Assets | 24 055 | 29 522 | 20 947 | 24 729 | 19 829 |
| Net Assets Liabilities | 1 141 | -5 947 | |||
| Cash Bank In Hand | 18 980 | ||||
| Cash Bank On Hand | 18 980 | 23 822 | 10 597 | ||
| Debtors | 5 000 | ||||
| Intangible Fixed Assets | 10 000 | ||||
| Property Plant Equipment | 30 528 | 25 607 | 21 313 | ||
| Stocks Inventory | 5 075 | ||||
| Tangible Fixed Assets | 30 528 | ||||
| Total Inventories | 5 075 | 5 700 | 5 350 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | 14 332 | ||||
| Shareholder Funds | 14 432 | ||||
| Other Financial Data | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 724 | ||||
| Average Number Employees During Period | 1 | 8 | 10 | 6 | |
| Creditors | 50 151 | 32 059 | 29 918 | 48 721 | 4 895 |
| Fixed Assets | 40 528 | 35 607 | 31 313 | 25 133 | 25 072 |
| Net Current Assets Liabilities | -26 096 | -2 537 | -8 971 | -23 992 | 15 539 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 605 | ||||
| Total Assets Less Current Liabilities | 14 432 | 33 070 | 22 342 | 1 141 | 40 611 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 387 | 13 923 | 21 027 | ||
| Creditors Due Within One Year | 50 151 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 536 | 7 104 | |||
| Intangible Assets | 10 000 | 10 000 | 10 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | |||
| Intangible Fixed Assets Additions | 10 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||
| Number Shares Allotted | 100 | ||||
| Other Creditors | 34 668 | 5 557 | 9 943 | ||
| Other Taxation Social Security Payable | 6 282 | 8 785 | 8 936 | ||
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 35 915 | 39 530 | 42 340 | ||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Tangible Fixed Assets Additions | 35 915 | ||||
| Tangible Fixed Assets Cost Or Valuation | 35 915 | ||||
| Tangible Fixed Assets Depreciation | 5 387 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 387 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 615 | 2 810 | |||
| Trade Creditors Trade Payables | 9 201 | 17 717 | 11 039 | ||
| Trade Debtors Trade Receivables | 5 000 | ||||
Company staff
Jennifer G.
Role: Director
Appointed: 01 September 2018
Latest update: 2 April 2024
People with significant control
Jennifer G.
Notified on
1 September 2019
Nature of control:
over 3/4 of shares
Paul T.
Notified on
1 May 2016
Ceased on
1 September 2019
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 19 September 2022 |
| Confirmation statement last made up date | 05 September 2021 |
| Annual Accounts 15 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 22 January 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 15 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2018 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
New registered office address 4th Floor, Fountain Precinct Leopold Street Sheffield S1 2JA. Change occurred on 2022-08-11. Company's previous address: Crown Inn Henley Road Claverdon Warwickshire CV35 8LJ. (AD01)
filed on: 11th, August 2022
filed on: 11th, August 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
Crown Inn Henley Road
Post code:
CV35 8LJ
City / Town:
Claverdon
Accountant/Auditor,
2016
Name:
Midland Accountants Limited
Address:
1st Floor 91 - 92 Charles Henry Street
Post code:
B12 0SJ
City / Town:
Birmingham
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