Puncheon Bar Ltd in Gravesend, DA11 0BL

Description

Data updated on: 01-11-2023

Puncheon Bar Ltd,registered as Private Limited Company, based in 87 West Street, Gravesend. The headquarters' postal code is DA11 0BL. The firm has existed seven years in the UK. The firm's Companies House Registration Number is 10971131. The company's registered with SIC code 56302, that means Public houses and bars. The firm's latest annual accounts detail the period up to Friday 30th September 2022 and the latest confirmation statement was filed on Monday 18th September 2023.

Within this particular business, the full range of director's duties have so far been fulfilled by Jacqueline M. who was assigned this position on 2017-09-19.

Jacqueline M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 495	1 820	30 512
Current Assets	10 140	20 552	50 756
Debtors	1 518	14 432	15 444
Net Assets Liabilities	-9 204	-18 133	-5 088
Other Debtors		13 042	15 444
Property Plant Equipment	4 615	11 849	11 982
Total Inventories	4 127	4 300	4 800

Other Financial Data
Version Production Software		2 020	2 022
Accrued Liabilities	2 576	2 740	2 288
Accumulated Depreciation Impairment Property Plant Equipment	694	2 005	3 908
Additions Other Than Through Business Combinations Property Plant Equipment	5 309	8 545	2 036
Average Number Employees During Period	2	4	4
Bank Borrowings			35 000
Creditors	23 082	31 285	27 008
Finished Goods Goods For Resale	4 127	4 300
Increase From Depreciation Charge For Year Property Plant Equipment	694	1 311	1 903
Loans From Directors	2 273
Net Current Assets Liabilities	-12 942	-10 733	23 748
Other Creditors	4 732	1 194	3 541
Prepayments Accrued Income	1 518	1 390
Property Plant Equipment Gross Cost	5 309	13 854	15 890
Taxation Including Deferred Taxation Balance Sheet Subtotal	877	2 251	2 277
Taxation Social Security Payable	5 976	7 170	9 768
Total Assets Less Current Liabilities	-8 327	1 116	35 730
Trade Creditors Trade Payables	7 525	20 181	14 952

Company staff

Jacqueline M.

Role: Director

Appointed: 19 September 2017

Latest update: 13 February 2024

People with significant control

Jacqueline M.

Notified on 19 September 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Puncheon Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline M.

People with significant control

Jacqueline M.

Accounts Documents

Company filings

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