Pumpernickel Taverns Ltd in Lancaster, LA1 1JG

Description

Data updated on: 01-11-2023

This Pumpernickel Taverns Ltd firm has been offering its services for at least 4 years, having started in 2020. Registered with number 12927258, Pumpernickel Taverns is categorised as a Private Limited Company located in 55 Market Street, Lancaster LA1 1JG. The company's classified under the NACE and SIC code 56302 which stands for Public houses and bars. Pumpernickel Taverns Limited reported its latest accounts for the financial period up to 2022-10-31. Its most recent annual confirmation statement was submitted on 2023-04-28.

At present, we can name a single director in the company: Claire T. (since Sunday 4th October 2020). Since 2020 James M., had been responsible for a variety of tasks within this company up until the resignation in 2021.

Claire T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	7 570	11 691
Current Assets	31 841	64 146
Debtors	17 594	39 353
Net Assets Liabilities	16 251	-25 312
Other Debtors	17 594	39 353
Property Plant Equipment	2 831	4 513
Total Inventories	6 677	13 102

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	316	1 444
Additions Other Than Through Business Combinations Property Plant Equipment	3 147	2 810
Average Number Employees During Period	5	26
Corporation Tax Payable	4 419
Creditors	18 006	91 900
Depreciation Rate Used For Property Plant Equipment	20	20
Increase From Depreciation Charge For Year Property Plant Equipment	316	1 128
Net Current Assets Liabilities	13 835	-27 754
Other Creditors	543	4 699
Other Taxation Social Security Payable	5 767	33 095
Property Plant Equipment Gross Cost	3 147	5 957
Total Assets Less Current Liabilities	16 666	-23 241
Trade Creditors Trade Payables	7 277	54 106
Advances Credits Directors	415	2 071
Advances Credits Made In Period Directors	415

Company staff

Claire T.

Role: Director

Appointed: 04 October 2020

Latest update: 9 March 2024

People with significant control

Claire T.

Notified on 4 October 2020

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

James M.

Notified on 12 November 2020

Ceased on 27 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Pumpernickel Taverns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire T.

James M.

People with significant control

Claire T.

James M.

Accounts Documents

Company filings

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