The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Ashcroft, Rob
    Finance Director born in April 1983
    Individual (17 offsprings)
    Officer
    2017-10-17 ~ now
    OF - Director → CIF 0
  • 2
    Mikhail, Vicky
    Director born in July 1979
    Individual (10 offsprings)
    Officer
    2017-10-17 ~ now
    OF - Director → CIF 0
  • 3
    Wareham, Geoffrey Richard George
    Commercial Director born in July 1980
    Individual (8 offsprings)
    Officer
    2022-01-01 ~ now
    OF - Director → CIF 0
  • 4
    Gordon, Jeanette Helen
    Company Director born in March 1970
    Individual (6 offsprings)
    Officer
    2022-01-01 ~ now
    OF - Director → CIF 0
  • 5
    Mikhail, Andrew
    Director born in January 1974
    Individual (37 offsprings)
    Officer
    2017-10-17 ~ now
    OF - Director → CIF 0
    Mr Andrew Mikhail
    Born in January 1974
    Individual (37 offsprings)
    Person with significant control
    2017-10-17 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Sheldon, Stephen
    Finance Director born in January 1985
    Individual
    Officer
    2022-01-01 ~ 2024-03-01
    OF - Director → CIF 0
parent relation
Company in focus

PUNCH TARMEYS LIMITED

Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Intangible Assets
0 GBP2023-12-31
2,051 GBP2022-12-31
Property, Plant & Equipment
1,051,303 GBP2023-12-31
1,111,359 GBP2022-12-31
Fixed Assets
1,051,303 GBP2023-12-31
1,113,410 GBP2022-12-31
Debtors
179,203 GBP2023-12-31
56,286 GBP2022-12-31
Cash at bank and in hand
141,155 GBP2023-12-31
138,289 GBP2022-12-31
Current Assets
383,852 GBP2023-12-31
239,480 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-842,800 GBP2023-12-31
-512,256 GBP2022-12-31
Net Current Assets/Liabilities
-458,948 GBP2023-12-31
-272,776 GBP2022-12-31
Total Assets Less Current Liabilities
592,355 GBP2023-12-31
840,634 GBP2022-12-31
Net Assets/Liabilities
458,769 GBP2023-12-31
725,634 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Other miscellaneous reserve
802,000 GBP2023-12-31
802,000 GBP2022-12-31
Retained earnings (accumulated losses)
-343,331 GBP2023-12-31
-76,466 GBP2022-12-31
-49,725 GBP2021-12-31
Equity
458,769 GBP2023-12-31
725,634 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-266,865 GBP2023-01-01 ~ 2023-12-31
-26,741 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-266,865 GBP2023-01-01 ~ 2023-12-31
-26,741 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
612023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
2,198 GBP2023-12-31
2,198 GBP2022-12-31
Intangible Assets - Gross Cost
12,198 GBP2023-12-31
2,198 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
12,198 GBP2023-12-31
147 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,490,376 GBP2023-12-31
1,382,397 GBP2022-12-31
Plant and equipment
239,458 GBP2023-12-31
193,046 GBP2022-12-31
Furniture and fittings
639,465 GBP2023-12-31
624,417 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,371,040 GBP2023-12-31
2,201,601 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
539,195 GBP2023-12-31
425,686 GBP2022-12-31
Plant and equipment
167,593 GBP2023-12-31
141,119 GBP2022-12-31
Furniture and fittings
611,208 GBP2023-12-31
521,696 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,319,737 GBP2023-12-31
1,090,242 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
113,509 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
26,474 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
89,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
951,181 GBP2023-12-31
956,711 GBP2022-12-31
Plant and equipment
71,865 GBP2023-12-31
51,927 GBP2022-12-31
Furniture and fittings
28,257 GBP2023-12-31
102,721 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,521 GBP2023-12-31
7,789 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
113,360 GBP2023-12-31
3,452 GBP2022-12-31
Other Debtors
Current
41,724 GBP2023-12-31
8,977 GBP2022-12-31
Prepayments/Accrued Income
Current
19,598 GBP2023-12-31
36,068 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
179,203 GBP2023-12-31
56,286 GBP2022-12-31
Trade Creditors/Trade Payables
Current
78,901 GBP2023-12-31
29,697 GBP2022-12-31
Amounts owed to group undertakings
Current
456,695 GBP2023-12-31
169,829 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,623 GBP2023-12-31
48,149 GBP2022-12-31
Other Creditors
Current
229,128 GBP2023-12-31
203,542 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
48,453 GBP2023-12-31
61,039 GBP2022-12-31
Creditors
Current
842,800 GBP2023-12-31
512,256 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
920,000 GBP2023-12-31
966,000 GBP2022-12-31
  • PUNCH TARMEYS LIMITED
    Info
    Registered number 11015767
    The Bold Hotel, 583 Lord Street, Southport PR9 0BE
    Private Limited Company incorporated on 2017-10-17 (7 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-25
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.