Pheasant Inn Toddington Limited in Cheltenham, GL54 5DT

Description

Data updated on: 01-11-2023

Pheasant Inn Toddington Limited,registered as Private Limited Company, registered in Pheasant Inn, Toddington, Cheltenham. The office's located in GL54 5DT. The firm was established in 2016. The Companies House Registration Number is 10373127. This business's SIC code is 56302 which means Public houses and bars. Pheasant Inn Toddington Ltd filed its latest accounts for the period that ended on 2022-09-30. The latest annual confirmation statement was submitted on 2023-09-12.

Taking into consideration the enterprise's constant development, it was vital to find new company leaders: Richard B. and Carys L. who have been working as a team since 2016 to fulfil their statutory duties for this specific company.

Executives who control the firm include: Carys L. owns 1/2 or less of company shares. Richard B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	152 142	120 562	181 266	245 694	326 881	432 509
Current Assets	177 410	157 807	230 511	309 611	345 891	457 230
Debtors	13 043	27 170	33 095	55 417	10 260	15 971
Net Assets Liabilities	80 000	85 676	137 398	189 064	288 127	369 728
Other Debtors				51 793
Property Plant Equipment	34 876	38 929	38 505	39 105	43 537	45 479
Total Inventories	12 225	10 075	16 150	8 500	8 750	8 750

Other Financial Data
Accrued Liabilities	20 503	17 796	22 371	25 879	14 667	11 524
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment	8 719	18 452	28 078	37 855	48 739	59 409
Additions Other Than Through Business Combinations Intangible Assets	20 000
Additions Other Than Through Business Combinations Property Plant Equipment	43 595	13 786	9 203	10 377	15 316	16 112
Average Number Employees During Period	20	26	25	25	26	23
Bank Borrowings				50 000
Creditors	150 286	127 060	145 618	171 652	111 301	140 981
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-700
Disposals Property Plant Equipment						-3 500
Fixed Assets	52 876	54 929	52 505	51 105	53 537	53 479
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	8 719	9 733	9 627	9 777	10 884	11 370
Intangible Assets	18 000	16 000	14 000	12 000	10 000	8 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	27 124	30 747	84 893	137 959	234 590	316 249
Number Shares Issued Fully Paid	100
Other Creditors	62 762	265	1 040	1 070	1 966	2 138
Other Inventories	12 225	10 075	16 150	8 500	8 750	8 750
Par Value Share	1
Prepayments	1 573	14 232	18 434	2 053	7 701	10 001
Property Plant Equipment Gross Cost	43 595	57 381	66 583	76 960	92 276	104 888
Taxation Social Security Payable	35 973	40 646	70 713	63 291	58 813	88 332
Total Borrowings				50 000
Trade Creditors Trade Payables	31 048	44 073	51 494	31 412	35 855	38 987
Trade Debtors Trade Receivables	11 470	12 938	14 661	1 571	2 559	5 970
Director Remuneration	19 040

Company staff

Richard B.

Role: Director

Appointed: 13 September 2016

Latest update: 11 March 2024

Carys L.

Role: Director

Appointed: 13 September 2016

Latest update: 11 March 2024

People with significant control

Carys L.

Notified on 13 September 2016

Nature of control:

1/2 or less of shares

Richard B.

Notified on 13 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-13
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Pheasant Inn Toddington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Carys L.

People with significant control

Carys L.

Richard B.

Accounts Documents

Company filings

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