Roseacre Pub Company Ltd in Sheffield, S9 4WG

Description

Data updated on: 01-11-2023

Roseacre Pub Company Ltd is established as Private Limited Company, that is located in Suite C The Quadrant, 99 Parkway Avenue in Sheffield. The headquarters' zip code is S9 4WG. The company has been prospering 10 years in the UK. The firm's registered no. is 09088230. The firm's SIC and NACE codes are 56302 meaning Public houses and bars. 2022-03-31 is the last time the accounts were reported.

Taking into consideration this specific enterprise's number of employees, it was imperative to formally appoint extra executives: Alicia G. and Ashley G. who have been working as a team since 2023 to fulfil their statutory duties for this specific company.

The companies with significant control over this firm are as follows: Sage Pubs Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at 99 Parkway Avenue, S9 4WG and was registered as a PSC under the reg no 14859095.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-16 677	77 741

Balance Sheet
Cash Bank On Hand		123 545	145 805	182 042	315 968	113 019	347 270	794 569	739 343
Current Assets	67 885	188 257	278 654	423 853	550 892	346 158	521 160	1 079 032	1 462 681
Debtors	14 550	30 660	84 457	170 011	158 225	147 200	150 849	216 271	603 858
Net Assets Liabilities		77 741	215 279	282 861	439 231	421 414	660 355	1 168 120	1 273 162
Other Debtors					158 225	147 200	150 849	216 271	603 858
Property Plant Equipment		145 593	293 527	336 567	396 040	482 291	437 700	738 881	548 456
Total Inventories		34 052	48 392	71 800	76 699	85 939	23 041	68 192	119 480
Cash Bank In Hand	42 301	123 545
Net Assets Liabilities Including Pension Asset Liability	-16 677	77 741
Stocks Inventory	11 034	34 052
Tangible Fixed Assets	23 289	145 593

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-16 777	77 641
Shareholder Funds	-16 677	77 741

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		16 735	61 597	100 731	170 516	254 671	223 771	268 048	18 607
Additions Other Than Through Business Combinations Property Plant Equipment			192 796			170 406	144 195	378 255	406 745
Administrative Expenses		1 178 581	1 838 334		3 440 069	4 004 536	2 611 131	3 913 308
Average Number Employees During Period		73	101		152	177	182	212	247
Bank Borrowings Overdrafts					20 142	4 521	200 000	58 333	8 333
Comprehensive Income Expense		94 418	209 538		341 370	217 183	244 441	737 265
Corporation Tax Payable					69 650	2 519	6 007	54 344	57 539
Cost Sales					2 680 201	2 820 005	964 094	2 545 145
Creditors		272 416	284 374	432 170	485 902	402 217	98 144	591 228	729 642
Depreciation Expense Property Plant Equipment		16 284	44 862		69 785	84 155	70 204	63 495
Depreciation Rate Used For Property Plant Equipment			20			25	25	25	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				19 081			101 104	19 218
Disposals Property Plant Equipment				91 379			219 686	32 797
Dividends Paid			72 000		185 000	235 000	5 500	229 500
Fixed Assets	23 289	145 593	293 527	336 567	396 040
Gross Profit Loss		1 272 999	2 064 266		3 854 153	4 255 883	1 506 760	4 511 536
Increase From Depreciation Charge For Year Property Plant Equipment			44 862	58 215	69 785	84 155	70 204	63 495	101 777
Interest Payable Similar Charges Finance Costs			1 435		2 095	1 344	1 337	2 975
Net Current Assets Liabilities	-1 148	-35 692	-5 720	-8 317	64 990	-56 059	423 016	487 804	733 039
Operating Profit Loss		94 418	225 932		414 084	253 021	318 324	880 543
Other Creditors					46 569	48 830	34 100	64 026	93 665
Other Interest Receivable Similar Income Finance Income			34		116	25		581
Other Operating Income Format1						1 674	1 422 695	282 315
Other Taxation Social Security Payable					82 014	172 790	19 042	110 776	126 104
Profit Loss		94 418	209 538		341 370	217 183	244 441	737 265
Profit Loss On Ordinary Activities Before Tax		94 418	224 531		412 105	251 702	316 987	878 149
Property Plant Equipment Gross Cost		162 328	355 124	437 298	566 556	736 962	661 471	1 006 929	567 063
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-351 218
Tax Tax Credit On Profit Or Loss On Ordinary Activities			14 993		70 735	34 519	72 546	140 884
Total Additions Including From Business Combinations Property Plant Equipment				173 553	129 258
Total Assets Less Current Liabilities	34 403	109 901	287 807	328 250	461 030	426 232	860 716	1 226 685	1 281 495
Total Increase Decrease From Revaluations Property Plant Equipment									-846 611
Trade Creditors Trade Payables					287 669	178 078	38 995	362 082	452 334
Turnover Revenue		2 182 754	3 411 293		6 534 354	7 075 888	2 470 854	7 056 681
Advances Credits Directors		31 395	3 279	26	1 657	297	361	232	388 792
Advances Credits Made In Period Directors		31 395			1 631	1 360	64	129
Accruals Deferred Income	12 262
Creditors Due After One Year	38 818	32 160
Creditors Due Within One Year	73 585	272 416
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 552	48 467
Tangible Fixed Assets Additions	24 584	155 777
Tangible Fixed Assets Cost Or Valuation	24 584	162 328
Tangible Fixed Assets Depreciation	1 295	16 735
Tangible Fixed Assets Depreciation Charged In Period	1 295	16 284
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		844
Tangible Fixed Assets Disposals		18 033
Amount Specific Advance Or Credit Directors	38 818	31 395

Company staff

Alicia G.

Role: Director

Appointed: 01 October 2023

Latest update: 4 April 2024

Ashley G.

Role: Director

Appointed: 01 October 2023

Latest update: 4 April 2024

People with significant control

Sage Pubs Limited

Address: Suite C The Quadrant 99 Parkway Avenue, Sheffield, S9 4WG, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 14859095

Notified on 3 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Deborah T.

Notified on 16 June 2016

Ceased on 3 November 2023

Nature of control:

1/2 or less of shares

Michael T.

Notified on 16 June 2016

Ceased on 3 November 2023

Nature of control:

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	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-06-16
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Roseacre Pub Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alicia G.

Ashley G.

Michael T.

People with significant control

Sage Pubs Limited

Deborah T.

Michael T.

Accounts Documents

Company filings

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