Seagrave Inns Limited in Barton Seagrave, NN15 6RS

Description

Data updated on: 01-11-2023

The day the company was established is 2017-02-20. Started under no. 10627525, the firm is registered as a Private Limited Company. You may find the main office of this company during office times under the following location: 75 Barton Road, NN15 6RS Barton Seagrave. The firm's classified under the NACE and SIC code 56302 and their NACE code stands for Public houses and bars. Seagrave Inns Ltd released its account information for the financial year up to 2022-06-30. The business most recent annual confirmation statement was submitted on 2023-02-19.

When it comes to this particular limited company, the majority of director's responsibilities have been performed by Christopher H. and Mark H.. Amongst these two people, Christopher H. has carried on with the limited company the longest, having been a vital addition to company's Management Board for 7 years. To find professional help with legal documentation, this limited company has been utilizing the skills of Ansa H. as a secretary since the appointment on 2017-02-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2	83 108	73 817	79 874	68 349	88 516	96 802
Current Assets	2	104 422	87 833	90 881	90 256	110 995	127 376
Debtors		10 315	2 994	3 193	9 407	8 595	16 509
Net Assets Liabilities	2	31 976	51 045	43 953	37 290	44 319	60 461
Other Debtors		10 315	2 994	3 193	9 407	8 595	16 509
Property Plant Equipment		27 176	35 935	30 561	21 173	15 557	13 319
Total Inventories		10 999	11 022	7 814	12 500	13 884	14 065

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		12 500	25 000	37 500	50 000	62 500	75 000
Accumulated Depreciation Impairment Property Plant Equipment		7 303	17 298	30 775	46 801	56 980	64 247
Average Number Employees During Period		16	21	24	23	23	25
Bank Borrowings				50 000	50 000	26 999	3 392
Bank Borrowings Overdrafts				50 000	40 000	16 999	3 392
Creditors		181 959	140 895	50 000	40 000	16 999	101 904
Fixed Assets		114 676	110 935	93 061	71 173	53 057	38 319
Increase From Amortisation Charge For Year Intangible Assets		12 500	12 500	12 500	12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment		7 303	9 995	13 477	16 026	10 179	7 267
Intangible Assets		87 500	75 000	62 500	50 000	37 500	25 000
Intangible Assets Gross Cost		100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	2	-77 537	-53 062	7 747	10 140	11 217	25 472
Other Creditors		114 749	78 248	41 380	3 369	7 253	9 887
Other Taxation Social Security Payable		28 250	26 493	35 773	27 845	41 098	41 326
Property Plant Equipment Gross Cost		34 479	53 233	61 336	67 974	72 537	77 566
Provisions For Liabilities Balance Sheet Subtotal		5 163	6 828	6 855	4 023	2 956	3 330
Total Additions Including From Business Combinations Intangible Assets		100 000
Total Additions Including From Business Combinations Property Plant Equipment		34 479	18 754	8 103	6 638	4 563	5 029
Total Assets Less Current Liabilities	2	37 139	57 873	100 808	81 313	64 274	63 791
Trade Creditors Trade Payables		38 960	36 154	5 981	38 902	41 427	47 299

Company staff

Christopher H.

Role: Director

Appointed: 20 February 2017

Latest update: 18 March 2024

Ansa H.

Role: Secretary

Appointed: 20 February 2017

Latest update: 18 March 2024

Mark H.

Role: Director

Appointed: 20 February 2017

Latest update: 18 March 2024

People with significant control

Executives who control the firm include: Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Mark H.

Notified on 20 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher H.

Notified on 20 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	20 February 2017
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Seagrave Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Ansa H.

Mark H.

People with significant control

Mark H.

Christopher H.

Accounts Documents

Company filings

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