The Postillion Uk Limited in Weymouth, DT4 7AU

Description

Data updated on: 01-11-2023

The exact date the company was founded is April 25, 2007. Established under 06225857, the firm is considered a Private Limited Company. You may visit the main office of this firm during its opening hours at the following address: 18 Gloucester Lodge 85 The Esplanade, DT4 7AU Weymouth. This company's SIC code is 56101 which means Licensed restaurants. The Postillion Uk Ltd filed its account information for the period that ended on 2022/04/30. The business latest annual confirmation statement was submitted on 2023/08/23.

There's a group of two directors supervising this business at the moment, including Martin D. and Lygia F. who have been performing the directors tasks since June 2007.

Executives who control the firm include: Lygia F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-185 983	-139 474	-103 138	-10 692

Balance Sheet
Cash Bank On Hand				15 575	10 751	36 708	19 906	99 782	114 157	39 322	26 978
Current Assets	40 378	57 765	63 459	80 287	124 522	118 569	92 219	161 702	171 574	94 440	95 437
Debtors	10 150	10 150	16 520	150	38 697	26 866	18 163	7 130	6 127	4 863	39 081
Net Assets Liabilities				-10 692	49	8 526	57 559	84 916	147 092	339 426	328 461
Other Debtors					38 697	150	150	150	150	4 863	39 081
Property Plant Equipment				888 070	878 341	1 023 861	1 019 516	1 011 805	1 013 177	1 223 675	1 235 685
Total Inventories				64 562	75 074	54 995	54 150	54 790	51 290	50 255	29 378
Cash Bank In Hand	11 954	21 398	4 459	15 575
Intangible Fixed Assets	64 050	59 475	54 900	50 325
Net Assets Liabilities Including Pension Asset Liability	-185 983	-139 474	-103 138	-10 692
Stocks Inventory	18 274	26 217	42 480	64 562
Tangible Fixed Assets	19 004	15 952	854 345	888 070

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-185 985	-139 476	-103 140	-10 694
Shareholder Funds	-185 983	-139 474	-103 138	-10 692

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				41 175	45 750	50 325	54 900	59 475	64 050	68 625	73 200
Accumulated Depreciation Impairment Property Plant Equipment				117 042	129 810	142 734	66 256	78 227	84 888	102 853	125 048
Additions Other Than Through Business Combinations Property Plant Equipment										228 463	34 205
Amortisation Rate Used For Intangible Assets										5	5
Average Number Employees During Period					23	19	18	18	13	19	24
Bank Borrowings Overdrafts					99 056	685 390	668 198	488 564	625 218	63 459	61 485
Corporation Tax Payable					9 784		12 309	8 225	22 488	3 676	15 841
Creditors				289 951	769 970	805 762	781 689	817 979	860 997	168 698	235 984
Current Tax For Period									15 168	-14 312	15 906
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									654		15 729
Deferred Tax Liabilities									29 280	29 280	45 009
Depreciation Rate Used For Property Plant Equipment										20	20
Fixed Assets	83 054	75 427	909 245	938 395	924 091	1 065 036	1 056 116	1 043 830	1 040 627	1 246 550	1 253 985
Increase From Amortisation Charge For Year Intangible Assets					4 575	4 575	4 575	4 575	4 575	4 575	4 575
Increase From Depreciation Charge For Year Property Plant Equipment					12 767	12 924	14 527	11 971	6 661	17 965	22 195
Intangible Assets				50 325	45 750	41 175	36 600	32 025	27 450	22 875	18 300
Intangible Assets Gross Cost				91 500	91 500	91 500	91 500	91 500		91 500	91 500
Net Current Assets Liabilities	-58 987	-27 672	-116 595	-34 968	-154 072	-221 653	-188 689	-112 309	-3 258	-74 258	-140 547
Other Creditors								10 712	152	9 425	67 777
Other Taxation Social Security Payable					7 512	21 176	8 604	35 156	23 106	70 211	40 670
Property Plant Equipment Gross Cost				1 005 112	1 008 151	1 166 595	1 085 772	1 090 032	1 098 065	1 326 528	1 360 733
Provisions For Liabilities Balance Sheet Subtotal						29 095	28 179	28 626	29 280	29 280	45 009
Tax Tax Credit On Profit Or Loss On Ordinary Activities									15 822	-14 312	31 635
Total Additions Including From Business Combinations Property Plant Equipment					3 038	13 073	10 182	4 260	8 033
Total Assets Less Current Liabilities	24 067	-102 245	788 543	903 427	770 019	843 383	867 427	931 521	1 037 369	1 172 292	1 113 438
Trade Creditors Trade Payables					45 309	88 507	67 785	46 064	25 298	21 927	50 211
Accrued Liabilities					7 190	8 215	5 146	4 171	6 053
Accrued Liabilities Deferred Income							480
Corporation Tax Recoverable						8 249
Disposals Decrease In Depreciation Impairment Property Plant Equipment							91 005
Disposals Property Plant Equipment							91 005
Finance Lease Liabilities Present Value Total						1 100	675	675
Number Shares Issued Fully Paid							1 000	2	2
Par Value Share		1					1	500	500
Prepayments						18 467	18 013	6 980	5 977
Profit Loss							49 033	27 357	62 176
Total Increase Decrease From Revaluations Property Plant Equipment						145 371
Other Remaining Borrowings								85 383	63 583
Accruals Deferred Income	15 276	4 770	4 107	4 976
Creditors Due After One Year	194 774	32 459	891 681	909 143
Creditors Due Within One Year	111 022	105 159	180 054	134 975
Intangible Fixed Assets Aggregate Amortisation Impairment	27 450	32 025	36 600	41 175
Intangible Fixed Assets Amortisation Charged In Period		4 575	4 575	4 575
Intangible Fixed Assets Cost Or Valuation	91 500	91 500	91 500	91 500
Non-instalment Debts Due After5 Years	150 000	150 000	159 056	159 056
Number Shares Allotted		2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	11 657	19 722	13 922	19 720
Secured Debts	16 141	16 141	642 625	660 087
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		2 153	854 796	46 184
Tangible Fixed Assets Cost Or Valuation	125 657	127 810	958 928	1 005 112
Tangible Fixed Assets Depreciation	106 653	111 858	104 583	117 042
Tangible Fixed Assets Depreciation Charged In Period		5 205	4 565	12 459
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 840
Tangible Fixed Assets Disposals			23 678