The Punch Bowl Restaurant Ltd in Billericay, CM12 9DF

Description

Data updated on: 01-11-2023

The Punch Bowl Restaurant Ltd can be contacted at Billericay at 146 High Street. Anyone can look up the company by the postal code - CM12 9DF. This enterprise has been in the field on the English market for seven years. The firm is registered under the number 10714308 and company's last known status is active. The company's declared SIC number is 56101 : Licensed restaurants. The company's latest accounts detail the period up to May 31, 2022 and the most recent annual confirmation statement was submitted on February 17, 2023.

We have a group of two directors controlling this particular limited company at present, specifically David K. and Penelope K. who have been carrying out the directors duties since 2017.

Executives with significant control over the firm are: David K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Penelope K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	51 554	122 494	183 385	142 946	23 828	169 075
Current Assets	215 925	295 533	325 303	352 053	302 667	289 323
Debtors	76 849	73 072	52 682	114 728	172 758	70 122
Other Debtors	2 980	1 500	10 660	5 046	33 991	2 760
Property Plant Equipment	24 502	20 761	17 901	16 175	16 869	38 485
Total Inventories	87 522	99 967	89 236	94 379	106 081	50 126

Other Financial Data
Accrued Liabilities	3 000	3 000	3 000	3 600	5 724	4 890
Accrued Liabilities Deferred Income	66 908	27 934	63 147	61 904	44 679	19 190
Accumulated Amortisation Impairment Intangible Assets	4 500	9 000	13 500	18 000	22 500	27 000
Accumulated Depreciation Impairment Property Plant Equipment	8 256	15 442	21 856	27 522	33 340	46 571
Average Number Employees During Period	12	12	13	8	5	6
Corporation Tax Payable	28 168	34 158	13 217	16 790		4 362
Creditors	162 045	120 414	91 691	97 432	69 633	31 890
Fixed Assets	65 002	56 761	49 401	43 175	39 369	56 485
Increase From Amortisation Charge For Year Intangible Assets	4 500	4 500	4 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment	8 256	7 186	6 414	5 666	5 818	13 231
Intangible Assets	40 500	36 000	31 500	27 000	22 500	18 000
Intangible Assets Gross Cost	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	53 880	175 119	233 612	254 621	233 034	257 433
Other Creditors		100	134	1 173	5 857	222
Other Taxation Social Security Payable	32 474	15 303	8 283	7 840	10 577	817
Prepayments	73 869	71 572	41 677	41 285	54 847	26 452
Property Plant Equipment Gross Cost	32 758	36 203	39 757	43 697	50 209	85 056
Total Additions Including From Business Combinations Intangible Assets	45 000
Total Additions Including From Business Combinations Property Plant Equipment	32 758	3 445	3 554	3 940	6 512	34 847
Total Assets Less Current Liabilities	118 882	231 880	283 013	297 796	272 403	313 918
Trade Creditors Trade Payables	20 474	17 507	3 910	6 125	2 796	2 409
Corporation Tax Recoverable				11 871	16 790	16 790

Company staff

David K.

Role: Director

Appointed: 07 April 2017

Latest update: 18 April 2024

Penelope K.

Role: Director

Appointed: 07 April 2017

Latest update: 18 April 2024

People with significant control

David K.

Notified on 7 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Penelope K.

Notified on 7 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John C.

Notified on 7 April 2017

Ceased on 7 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	07 April 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

The Punch Bowl Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Penelope K.

John C.

People with significant control

David K.

Penelope K.

John C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies