The Pewter Pot Limited in Rotherham, S61 3PF

Description

Data updated on: 01-11-2023

07074287 is the reg. no. used by The Pewter Pot Limited. It was registered as a Private Limited Company on 2009/11/12. It has been on the market for the last 15 years. The company can be reached at The Pewter Pot Great Park Road Kimberworth in Rotherham. The office's area code assigned is S61 3PF. The firm's classified under the NACE and SIC code 56302 - Public houses and bars. The business latest accounts describe the period up to 2022/10/31 and the most recent annual confirmation statement was released on 2022/11/12.

Within this particular company, a variety of director's obligations have been carried out by Daniel R. and Jill R.. Within the group of these two people, Daniel R. has administered company for the longest period of time, having been a vital part of directors' team since 2009/11/12.

Executives with significant control over the firm are: Jill R. owns over 1/2 to 3/4 of company shares . Daniel R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-12	2012-12-12	2016-12-12	2016-12-13	2017-12-12	2018-12-12	2019-12-12	2020-12-12	2021-12-12	2022-10-31
Currency
Net Worth	12 582	10 049

Balance Sheet
Cash Bank On Hand			13 729		15 409	10 819	16 436	88 196	78 707	114 492
Current Assets	73 749	73 566	24 943		25 402	20 989	28 067	105 583	105 364	130 664
Debtors	2 854	3 383	1 894		1 586	1 623	4 810	12 942	9 644	1 491
Net Assets Liabilities			129		5 674	13 077	28 053	43 327	52 306	86 756
Property Plant Equipment			11 269	11 269	10 604	10 994	9 164	8 137	10 486	17 855
Total Inventories			9 320		8 407	8 547	6 821	4 445	17 013	14 681
Cash Bank In Hand	56 580	55 880
Intangible Fixed Assets	10 000	9 000
Net Assets Liabilities Including Pension Asset Liability	12 582	10 049
Stocks Inventory	14 315	14 303
Tangible Fixed Assets	6 886	8 723

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 482	9 949
Shareholder Funds	12 582	10 049

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					27 263	30 227	32 680	34 837	36 857	40 134
Average Number Employees During Period						3	2	3	4
Creditors			39 115		32 540	20 200	9 436	49 167	49 167	30 758
Dividends Paid On Shares						3 000	2 000
Fixed Assets	16 886	17 723	16 269		14 604	13 994	11 164	9 137	10 486	17 855
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 935	2 964	2 453	2 157	2 020	3 277
Intangible Assets			5 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-3 705	-7 163	14 172		7 138	789	18 631	84 904	92 980	103 052
Number Shares Issued Fully Paid						100
Par Value Share		1				1
Property Plant Equipment Gross Cost				35 597	37 867	41 221	41 844	42 974	47 343	57 989
Provisions For Liabilities Balance Sheet Subtotal			1 968		1 792	1 706	1 742	1 547	1 993	3 393
Total Additions Including From Business Combinations Property Plant Equipment						3 354	623	1 130	4 369	10 646
Total Assets Less Current Liabilities	13 181	10 560	2 097		7 466	14 783	29 795	94 041	103 466	120 907
Accumulated Amortisation Not Including Impairment Intangible Assets				5 000	6 000
Accumulated Depreciation Not Including Impairment Property Plant Equipment				24 328	27 263
Additions Other Than Through Business Combinations Property Plant Equipment					2 270
Accrued Liabilities								2 557	1 860	1 749
Bank Borrowings Overdrafts								833	833	10 432
Corporation Tax Payable								6 991	4 812	8 088
Merchandise								4 445	17 013	14 681
Other Taxation Social Security Payable								158	306
Prepayments								788	480	384
Recoverable Value-added Tax								12 154	9 164	1 107
Trade Creditors Trade Payables									3 761	7 240
Creditors Due Within One Year	77 454	80 729
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted		100
Provisions For Liabilities Charges	599	511
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		4 020
Tangible Fixed Assets Cost Or Valuation	10 425	14 445
Tangible Fixed Assets Depreciation	3 539	5 722
Tangible Fixed Assets Depreciation Charged In Period		2 183

Company staff

Daniel R.

Role: Director

Appointed: 12 November 2009

Latest update: 20 December 2023

Jill R.

Role: Director

Appointed: 12 November 2009

Latest update: 20 December 2023

People with significant control

Jill R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Daniel R.

Notified on 6 April 2016

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	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2011-12-13
End Date For Period Covered By Report	2012-12-12
Date Approval Accounts	22 August 2013
Annual Accounts
Start Date For Period Covered By Report	13 December 2016
End Date For Period Covered By Report	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-13
End Date For Period Covered By Report	2018-12-12
Annual Accounts
Start Date For Period Covered By Report	2018-12-13
End Date For Period Covered By Report	2019-12-12
Annual Accounts
Start Date For Period Covered By Report	2019-12-13
End Date For Period Covered By Report	2020-12-12
Annual Accounts
Start Date For Period Covered By Report	13 December 2020
End Date For Period Covered By Report	12 December 2021
Annual Accounts
Start Date For Period Covered By Report	13 December 2021
End Date For Period Covered By Report	31 October 2022

The Pewter Pot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

Jill R.

People with significant control

Jill R.

Daniel R.

Accounts Documents

Company filings

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