The Pilot Dungeness Limited in Romney Marsh, TN29 9NJ

Description

Data updated on: 01-11-2023

10079984 is the registration number for The Pilot Dungeness Limited. This company was registered as a Private Limited Company on 2016-03-23. This company has existed in this business for eight years. This enterprise can be gotten hold of in The Pilot Inn Battery Road Lydd On Sea in Romney Marsh. The area code assigned to this address is TN29 9NJ. This company's declared SIC number is 56302 meaning Public houses and bars. The Pilot Dungeness Ltd reported its latest accounts for the period up to 2022-03-31. The latest annual confirmation statement was submitted on 2023-09-01.

Robert M., Niko M. and Rachel M. are registered as the company's directors and have been cooperating as the Management Board since August 2022.

Executives who have control over the firm are as follows: Rachel M. owns 1/2 or less of company shares. Niko M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	24 400	41 180	66 852	18 926	5 250	93 027	83 742
Current Assets	72 650	70 606	111 430	62 875	42 388	122 866	123 939
Debtors	23 750	11 928	25 181	19 099	19 451	9 171	8 465
Other Debtors	23 750	11 928
Property Plant Equipment	141 583	131 818	120 526	109 389	164 367	193 785
Total Inventories	24 500	17 498	19 397	24 850	17 687	20 668	31 732
Net Assets Liabilities				128 310	115 803	228 797	255 256

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	15 000	30 000	45 000	60 000	75 000	90 000	105 000
Accumulated Depreciation Impairment Property Plant Equipment	13 233	34 477	54 468	73 236	99 836	131 630	172 387
Additions Other Than Through Business Combinations Property Plant Equipment		11 479
Average Number Employees During Period	3	23	25	26	35	34	39
Balances Amounts Owed To Related Parties	131 699	53 699	77 130
Creditors	327 660	233 846	196 827	103 954	42 094	100 598	120 807
Fixed Assets	246 583	221 818	195 526	169 389	209 367	223 785	275 297
Gross Profit Loss	-105 000
Increase From Amortisation Charge For Year Intangible Assets	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment	13 233	21 243	19 991	18 768	26 600	31 794	40 757
Intangible Assets	105 000	90 000	75 000	60 000	45 000	30 000	15 000
Intangible Assets Gross Cost	120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-255 010	-163 240	-85 397	-41 079	-36 232	22 268	3 132
Number Shares Issued Fully Paid	2	2
Operating Lease Payments Owing	159 300	126 900
Other Creditors	262 293	188 168
Other Taxation Social Security Payable	27 978	30 294
Par Value Share	1	1
Property Plant Equipment Gross Cost	154 816	166 295	174 994	182 625	264 203	325 415	432 684
Total Additions Including From Business Combinations Property Plant Equipment	154 816		8 699	7 631	81 578	61 212	107 269
Total Assets Less Current Liabilities	-8 427	58 578	110 129	128 310	173 135	246 053	278 429
Trade Creditors Trade Payables	37 389	15 385
Amount Specific Advance Or Credit Directors				284	284	100	117
Amount Specific Advance Or Credit Made In Period Directors					17 509	10 000	95
Amount Specific Advance Or Credit Repaid In Period Directors					20 264	10 284	112
Provisions For Liabilities Balance Sheet Subtotal					15 238	17 256	23 173
Balances Amounts Owed By Related Parties			77 130	47 130

Company staff

Robert M.

Role: Director

Appointed: 01 August 2022

Latest update: 2 January 2024

Niko M.

Role: Director

Appointed: 23 March 2016

Latest update: 2 January 2024

Rachel M.

Role: Director

Appointed: 23 March 2016

Latest update: 2 January 2024

People with significant control

Rachel M.

Notified on 20 April 2022

Nature of control:

1/2 or less of shares

Niko M.

Notified on 20 April 2022

Nature of control:

1/2 or less of shares

Greenman Solar Limited

Address: Court Lodge Manor Pound Lane, Kingsnorth, Ashford, Kent, TN, Tn23 3je

Legal authority English

Legal form Ltd

Country registered Tn23 3je

Place registered Companies House

Registration number 07491693

Notified on 6 April 2016

Ceased on 20 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michelle B.

Notified on 6 April 2016

Ceased on 12 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-16
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Pilot Dungeness Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Niko M.

Rachel M.

Michelle B.

People with significant control

Rachel M.

Niko M.

Greenman Solar Limited

Michelle B.

Accounts Documents

Company filings

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