Salisbury Pubs Limited in Shenley, WD7 9AD

Description

Data updated on: 01-11-2023

Salisbury Pubs Limited with reg. no. 04685670 has been operating on the market for 21 years. This particular Private Limited Company is located at 3a Chestnut House, Farm Close, Shenley and its zip code is WD7 9AD. The company's principal business activity number is 56302 - Public houses and bars. The firm's latest accounts cover the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was filed on Saturday 4th March 2023.

Having two recruitment offers since Thursday 10th July 2014, the corporation has been active on the labour market. On Thursday 24th August 2017, it started recruiting new employees for a part time Kitchen Assistant position in Hemel Hempstead, and on Thursday 10th July 2014, for the vacant position of a part time Kitchen Assistant/Porter in Hemel Hempstead.

From the information we have gathered, this specific business was created in March 2003 and has so far been governed by two directors. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Rebecca S. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 002	5 885	83 912	217 722	458 796

Balance Sheet
Cash Bank On Hand					259 657	231 973	221 592	82 794	30 357	86 327	22 704	362 352
Current Assets	675 740	297 842	454 054	653 133	535 001	501 975	665 197	510 644	480 789	771 531	860 826	1 031 099
Debtors	473 852	24 756	60 337	338 091	275 344	270 002	443 605	427 850	450 432	685 204	838 122	668 747
Net Assets Liabilities					458 796	422 905	402 610	332 641	224 203	401 181	385 407
Other Debtors					344	3 227	2 914	1 425	437 751	684 581	805 311	667 100
Property Plant Equipment					1 590	1 930	4 019	3 014	2 261	1 696
Cash Bank In Hand	201 888	273 086	393 717	315 042	259 657
Net Assets Liabilities Including Pension Asset Liability	1 002	5 885	83 912	217 722	458 796
Tangible Fixed Assets	5 027	3 770	2 828	2 121	1 590

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 000	5 883	83 910	217 720	458 794
Shareholder Funds	1 002	5 885	83 912	217 722	458 796

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 174	15 817	18 228	19 233	19 986	20 551
Amounts Owed To Group Undertakings						61 941	216 559	178 066	203 066	316 544	466 544	596 544
Average Number Employees During Period						3	3	4	3	2	2	2
Bank Borrowings Overdrafts									50 000	49 113
Corporation Tax Payable								646	23	1 647
Corporation Tax Recoverable									646	623	32 811	1 647
Creditors					77 607	80 721	265 882	180 507	50 000	49 113	475 423	600 197
Fixed Assets	5 036	3 779	2 837	2 130	1 596	1 936	4 025	3 018	2 265	1 700	4
Increase From Depreciation Charge For Year Property Plant Equipment						643	2 411	1 005	753	565	1 696
Investments Fixed Assets	9	9	9	9	6	6	4	4	4	4	4	4
Investments In Group Undertakings Participating Interests								4	4	4	4	4
Net Current Assets Liabilities	-3 412	2 778	81 456	215 865	457 394	421 254	399 313	330 137	272 433	448 933	385 403	430 902
Other Creditors					1 832	362	33 851		732		6 266	1 020
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											22 247
Other Disposals Property Plant Equipment											22 247
Other Taxation Social Security Payable					71 690	13 724	12 575	1 086	957	1 007	821	719
Property Plant Equipment Gross Cost					16 764	17 747	22 247	22 247	22 247	22 247
Provisions For Liabilities Balance Sheet Subtotal					194	285	728	514	495	339
Total Assets Less Current Liabilities	1 624	6 557	84 293	217 995	458 990	423 190	403 338	333 155	274 698	450 633	385 407	430 906
Trade Creditors Trade Payables					4 085	4 694	2 899	1 355	3 578	3 400	1 792	1 914
Trade Debtors Trade Receivables						525	14 791	525	12 035
Amounts Owed By Group Undertakings					275 000	266 250	425 900	425 900
Creditors Due Within One Year	679 152	295 064	372 598	437 268	77 607
Investments In Group Undertakings					6	6	6	4
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	622	672	381	273	194
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	16 764	16 764	16 764	16 764
Tangible Fixed Assets Depreciation	11 737	12 994	13 936	14 643	15 174
Tangible Fixed Assets Depreciation Charged In Period		1 257	942	707	531
Total Additions Including From Business Combinations Property Plant Equipment						983	4 500

Company staff

Rebecca S.

Role: Secretary

Appointed: 04 March 2003

Latest update: 9 January 2024

Rebecca S.

Role: Director

Appointed: 04 March 2003

Latest update: 9 January 2024

David S.

Role: Director

Appointed: 04 March 2003

Latest update: 9 January 2024

People with significant control

Executives who have control over the firm are as follows: Rebecca S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rebecca S.

Notified on 4 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David S.

Notified on 4 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	23 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 1 June 2015
Date Approval Accounts	1 June 2015

Kitchen Assistant in Hemel Hempstead, posted on Thursday 24th August 2017
Region / City	Home Counties, Hemel Hempstead
Industry	foodservice industry
Salary	£9.50 per hour
Job type	part time (less than 30 hours)
Career level	none
Job reference code	DarrenAlford


Kitchen Assistant/Porter in Hemel Hempstead, posted on Thursday 10th July 2014
Region / City	Home Counties, Hemel Hempstead
Industry	foodservice industry
Salary	£6.35 per hour
Job type	part time (less than 30 hours)
Career level	none
Contact by phone	01442864480
Job reference code	KP

Kitchen Assistant in Hemel Hempstead, posted on Thursday 24th August 2017

Region / City

Home Counties, Hemel Hempstead

Industry

foodservice industry

Salary

£9.50 per hour

Job type

part time (less than 30 hours)

Career level

none

Job reference code

DarrenAlford

Kitchen Assistant/Porter in Hemel Hempstead, posted on Thursday 10th July 2014

Region / City

Home Counties, Hemel Hempstead

Industry

foodservice industry

Salary

£6.35 per hour

Job type

part time (less than 30 hours)

Career level

none

Contact by phone

01442864480

Job reference code

Salisbury Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

Rebecca S.

David S.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Rebecca S.

David S.

Accounts Documents

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Company filings

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