S.a.d. Pub Ltd in Waterlooville, PO7 6NA

Description

Data updated on: 01-11-2023

S.a.d. Pub Ltd, a Private Limited Company, that is registered in The Fox & Hounds School Lane, Denmead, Waterlooville. The company's zip code PO7 6NA. The enterprise has been 10 years in this business. The firm's reg. no. is 09186835. The company's classified under the NACE and SIC code 56302 and their NACE code stands for Public houses and bars. S.a.d. Pub Limited filed its latest accounts for the period that ended on 2022/03/31. The firm's latest annual confirmation statement was released on 2023/08/22.

When it comes to the company's executives data, since August 2014 there have been two directors: Stephen P. and Angela R..

Executives who have control over the firm are as follows: Stephen P. owns 1/2 or less of company shares. Angela R. owns 1/2 or less of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 528	1 764

Balance Sheet
Cash Bank On Hand		22 459	22 617	26 495	31 094	20 429	49 104	27 290	44 462
Current Assets	30 355	35 149	35 306	40 866	51 273	29 424	59 610	36 880	53 943
Debtors	7 840	7 690	7 889	9 871	15 679	4 495	6 006	6 590	6 481
Net Assets Liabilities		-2 436	13 068	16 448	23 080	10 196	17 541	20 627	22 708
Property Plant Equipment		26 130	22 219	20 246	21 599	18 324	20 960	17 800	15 108
Total Inventories		5 000	4 800	4 500	4 500	4 500	4 500	3 000	3 000
Cash Bank In Hand	17 415	22 459
Net Assets Liabilities Including Pension Asset Liability	11 528	1 764
Stocks Inventory	5 100	5 000
Tangible Fixed Assets	28 798	26 130

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	11 526	1 762
Shareholder Funds	11 528	1 764

Other Financial Data
Version Production Software						2 020	2 021		2 023
Accrued Liabilities								2 590	3 495
Accumulated Depreciation Impairment Property Plant Equipment		9 130	14 812	19 830	25 304	29 687	34 953	39 167	42 486
Additions Other Than Through Business Combinations Property Plant Equipment			1 771	3 045	6 827	1 108	7 902	1 054	627
Average Number Employees During Period		13	15	15	15	11	7	7	7
Bank Borrowings							50 000
Bank Borrowings Overdrafts		59 515
Creditors		59 515	41 210	34 291	46 545	35 045	10 492	31 516	44 448
Finished Goods Goods For Resale		5 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 682	5 018	5 474	4 383	5 266	4 214	3 319
Loans From Directors			4 341	632	571	350	128	100	24
Net Current Assets Liabilities	-17 270	-24 366	-5 904	6 575	4 728	-5 621	49 118	5 364	9 495
Other Creditors			5 212
Property Plant Equipment Gross Cost		35 260	37 031	40 076	46 903	48 011	55 913	56 967	57 594
Raw Materials Consumables			4 800	4 500	4 500	4 500
Taxation Including Deferred Taxation Balance Sheet Subtotal		4 200	3 247	2 873	3 247	2 507	2 537	2 537	1 895
Taxation Social Security Payable			22 169	16 972	35 641	29 134	9 001	25 687	35 493
Total Assets Less Current Liabilities	11 528	1 764	16 315	26 821	26 327	12 703	70 078	23 164	24 603
Trade Creditors Trade Payables			9 488	16 687	10 333	5 561	1 363	3 139	5 436
Trade Debtors Trade Receivables		7 690	7 889	9 871	15 679	4 495	6 006	6 590	6 481
Accruals Deferred Income Within One Year	4 821
Creditors Due Within One Year	47 625	59 515
Fixed Assets	28 798	26 130
Number Shares Allotted	2	2
Other Creditors Due Within One Year	19 420
Par Value Share	1	1
Prepayments Accrued Income Current Asset	7 840
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	30 945	4 315
Tangible Fixed Assets Cost Or Valuation	30 945	35 260
Tangible Fixed Assets Depreciation	2 147	9 130
Tangible Fixed Assets Depreciation Charged In Period	2 147	6 983
Amount Specific Advance Or Credit Directors	19 420	29 841
Taxation Social Security Due Within One Year	12 170
Trade Creditors Within One Year	11 214

Company staff

Stephen P.

Role: Director

Appointed: 22 August 2014

Latest update: 31 January 2024

Angela R.

Role: Director

Appointed: 22 August 2014

Latest update: 31 January 2024

People with significant control

Stephen P.

Notified on 22 August 2016

Nature of control:

1/2 or less of shares

Angela R.

Notified on 22 August 2016

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	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-08-22
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 January 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

S.a.d. Pub Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Angela R.

People with significant control

Stephen P.

Angela R.

Accounts Documents

Company filings

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