Sarisbury Green C A Services Limited in Southampton, SO31 7AA

Description

Data updated on: 01-11-2023

Sarisbury Green C A Services came into being in 1988 as a company enlisted under no 02285785, located at SO31 7AA Southampton at Sarisbury Green Community Centre. The firm has been in business for 36 years and its official state is active. This business's classified under the NACE and SIC code 56302, that means Public houses and bars. Its most recent annual accounts describe the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was released on Sunday 1st October 2023.

As the information gathered suggests, the following limited company was founded in 1988/08/10 and has so far been run by eleven directors, and out this collection of individuals two (Colin M. and Elliott H.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-5 557	-2 173	-2 934	-6 200	-4 353	-552

Balance Sheet
Cash Bank On Hand											6 487	9 430
Current Assets	3 889	7 417	5 247	3 823	5 079	8 624	16 609	19 031	18 200	7 068	9 521	13 163
Net Assets Liabilities						552	5 477	12 117	17 082	6 500	8 224	15 589
Property Plant Equipment											4 592	9 708
Cash Bank In Hand	1 384	4 756	2 146	970	2 459
Debtors	75	75
Net Assets Liabilities Including Pension Asset Liability	-5 557	-2 173	-2 934	-6 200	-4 353	-552
Stocks Inventory	2 430	2 586	3 101	2 853	2 620
Tangible Fixed Assets	1 926	1 638	1 394	856	729

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	-5 562	-2 178	-2 939	-6 205	-4 358
Shareholder Funds	-5 557	-2 173	-2 934	-6 200	-4 353	-552

Other Financial Data
Accrued Liabilities Deferred Income											730	1 620
Accumulated Depreciation Impairment Property Plant Equipment											10 498	12 255
Additions Other Than Through Business Combinations Property Plant Equipment												6 873
Average Number Employees During Period								5	5	5		7
Balances Amounts Owed To Related Parties												5 009
Creditors						4 908	7 318	4 950	4 063	630	880	5 009
Increase From Depreciation Charge For Year Property Plant Equipment												1 757
Net Current Assets Liabilities	-2 474	1 198	681	-2 047	-73	3 716	9 291	14 081	14 137	6 438	8 641	10 890
Other Creditors												56
Other Remaining Borrowings											5 009	5 009
Other Taxation Social Security Payable											150
Property Plant Equipment Gross Cost											15 090	21 963
Total Assets Less Current Liabilities	-548	2 836	2 075	-1 191	656	4 457	10 486	17 126	22 091	11 509	13 233	20 598
Trade Creditors Trade Payables												597
Fixed Assets	1 926	1 638	1 394	856	729	741	1 195	3 045	7 954	5 071	4 592
Creditors Due After One Year	5 009	5 009	5 009	5 009	5 009	5 009
Creditors Due Within One Year	6 363	6 219	4 566	5 870	5 152	4 908
Number Shares Allotted				5	5
Par Value Share				1	1
Share Capital Allotted Called Up Paid			5	5	5
Tangible Fixed Assets Cost Or Valuation	5 978	5 978	5 978	4 824	4 824
Tangible Fixed Assets Depreciation	4 052	4 340	4 584	3 968	4 095
Tangible Fixed Assets Depreciation Charged In Period		288	244	150	127
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				766
Tangible Fixed Assets Disposals				1 154