Sargeant & Sargeant Hospitality Limited in Gloucester, GL1 2EZ

Description

Data updated on: 01-11-2023

Sargeant & Sargeant Hospitality came into being in 2018 as a company enlisted under no 11651488, located at GL1 2EZ Gloucester at Beaumont House. The company has been in business for six years and its state is active. The enterprise's SIC and NACE codes are 56290, that means Other food services. Thu, 31st Mar 2022 is the last time the company accounts were filed.

There is a group of three directors overseeing this specific limited company now, namely Luke S., Patrick S. and Trudie S. who have been executing the directors responsibilities since October 2018.

Executives who have control over this firm are as follows: Luke S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trudie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5	5 838	35 611	593
Current Assets	16 755	22 818	50 487	10 842
Debtors	4 250	4 480	14 876	10 249
Net Assets Liabilities	867	6 543	7 269	766
Other Debtors	4 250	4 480	14 876	9 593
Property Plant Equipment	38 029	48 839
Total Inventories	12 500	12 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 800	9 600
Accumulated Depreciation Impairment Property Plant Equipment	6 826	10 922
Amounts Owed By Related Parties				656
Amounts Owed To Group Undertakings				1 969
Average Number Employees During Period	17	12	11	11
Bank Borrowings Overdrafts	2	39 352	32 387	27 355
Corporation Tax Payable			325
Creditors	97 117	39 352	32 387	27 355
Dividends Paid On Shares	43 200
Fixed Assets	81 229	87 239
Increase From Amortisation Charge For Year Intangible Assets	4 800	4 800
Increase From Depreciation Charge For Year Property Plant Equipment	6 826	4 096
Intangible Assets	43 200	38 400
Intangible Assets Gross Cost	48 000	48 000
Investments Fixed Assets				30 000
Net Current Assets Liabilities	-80 362	-41 344	39 656	-1 879
Other Creditors	86 196	50 668	799	800
Other Disposals Decrease In Amortisation Impairment Intangible Assets			9 600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 922
Other Disposals Intangible Assets			48 000
Other Disposals Property Plant Equipment			59 761
Other Taxation Social Security Payable	10 919	2 846
Property Plant Equipment Gross Cost	44 855	59 761
Total Additions Including From Business Combinations Property Plant Equipment	44 855	14 906
Total Assets Less Current Liabilities	867	45 895	39 656	28 121

Company staff

Luke S.

Role: Director

Appointed: 31 October 2018

Latest update: 4 January 2024

Patrick S.

Role: Director

Appointed: 31 October 2018

Latest update: 4 January 2024

Trudie S.

Role: Director

Appointed: 31 October 2018

Latest update: 4 January 2024

People with significant control

Luke S.

Notified on 31 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick S.

Notified on 31 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trudie S.

Notified on 31 October 2018

Nature of control:

1/2 or less of voting rights

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	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-10-31
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sargeant & Sargeant Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke S.

Patrick S.

Trudie S.

People with significant control

Luke S.

Patrick S.

Trudie S.

Accounts Documents

Company filings

Filing category

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