Sebastopol Inns Limited in Darlington, DL1 1GB

Description

Data updated on: 01-11-2023

This company named Sebastopol Inns was established on 2009-11-19 as a Private Limited Company. This company's head office can be reached at Darlington on 24 St. Cuthberts Way. In case you need to reach the company by post, its post code is DL1 1GB. The official reg. no. for Sebastopol Inns Limited is 07081735. This company's classified under the NACE and SIC code 56302 meaning Public houses and bars. Sebastopol Inns Ltd reported its latest accounts for the financial year up to 2022-03-31. The business latest annual confirmation statement was released on 2022-11-19.

On 10th April 2016, the company was employing a Bar Person / Waitress / Waiter to fill a part time position in the foodservice in Harrogate, Yorkshire. They offered a part time job with wage from £5.50 to £7.20 per hour. The offered job required experienced worker and a GCSE. While sending your application include reference code SH01.

As for this firm, the full scope of director's assignments have so far been fulfilled by Martin G. who was chosen to lead the company in 2012. This firm had been overseen by Vikki S. till fifteen years ago. As a follow-up another director, including Janet G. resigned twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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
Net Worth	-364 384	-424 931	-494 313

Balance Sheet
Cash Bank On Hand			106 722	72 046	49 528	71 901	10 765	59 274	56 906	19 342
Current Assets	73 408	112 499	122 697	87 549	66 778	88 807	30 144	78 737	71 790	33 963
Debtors	2 110	2 662	2 881	2 839	3 627	4 028	6 214	10 148	925	1 105
Property Plant Equipment			431 265	373 859	294 399	219 525	144 946	71 416	35 853
Total Inventories			13 094	12 664	13 623	12 878	13 165	9 315	13 959	13 516
Cash Bank In Hand	60 343	95 611	106 722
Net Assets Liabilities Including Pension Asset Liability	-364 384	-424 931	-494 313
Stocks Inventory	10 955	14 226	13 094
Tangible Fixed Assets	600 771	510 119	431 265

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-364 394	-424 941	-494 323
Shareholder Funds	-364 384	-424 931	-494 313

Other Financial Data
Accrued Liabilities Deferred Income					4 523	4 267	5 241	8 679	7 379	4 572
Accumulated Depreciation Impairment Property Plant Equipment			409 678	498 467	582 757	663 533	741 352	818 074	859 740	878 401
Average Number Employees During Period			22	21	18	25	24	17	21	23
Creditors			1 048 275	1 094 306	1 098 573	1 102 944	1 089 758	1 137 225	1 158 135	1 264 519
Disposals Decrease In Depreciation Impairment Property Plant Equipment				816			4 007	4 367	173
Disposals Property Plant Equipment				817			4 189	4 601	650
Increase From Depreciation Charge For Year Property Plant Equipment				89 605	84 290	80 776	81 826	81 089	41 839	18 661
Net Current Assets Liabilities	-965 155	-935 050	-925 578	-1 006 757	-1 031 795	-1 014 137	-1 059 614	-1 058 488	-1 086 345	-1 230 556
Number Shares Issued Fully Paid				10	10	10	10	10	10	10
Other Taxation Social Security Payable					23 436	26 969	20 493	2 975	14 893	18 444
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					3 627	4 028	6 214	10 148	925	1 105
Profit Loss				-138 585	-104 498	-57 216	-120 056	-72 404
Property Plant Equipment Gross Cost			840 943	872 326	877 156	883 058	886 298	889 490	895 593	905 106
Total Additions Including From Business Combinations Property Plant Equipment				32 200	4 830	5 902	7 429	7 793	6 753	9 513
Total Assets Less Current Liabilities	-364 384	-424 931	-494 313	-632 898	-737 396	-794 612	-914 668	-987 072	-1 050 492	-1 203 851
Trade Creditors Trade Payables					20 614	21 708	14 024	5 571	15 863	21 503
Creditors Due Within One Year	1 038 563	1 047 549	1 048 275
Fixed Assets	600 771	510 119	431 265
Number Shares Allotted		10	10
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		2 081	13 128
Tangible Fixed Assets Cost Or Valuation	828 790	830 871	840 943
Tangible Fixed Assets Depreciation	228 019	320 752	409 678
Tangible Fixed Assets Depreciation Charged In Period		92 733	90 473
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 547
Tangible Fixed Assets Disposals			3 056

Company staff

Martin G.

Role: Director

Appointed: 01 November 2012

Latest update: 9 February 2024

People with significant control

Martin G. is the individual who controls this firm, owns over 3/4 of company shares.

Martin G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 21 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	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bar Person / Waitress / Waiter in Harrogate, posted on Sunday 10th April 2016
Region / City	Yorkshire, Harrogate
Industry	foodservice
Salary	From £5.50 to £7.20 per hour
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	SH01

Bar Person / Waitress / Waiter in Harrogate, posted on Sunday 10th April 2016

Region / City

Yorkshire, Harrogate

Industry

foodservice

Salary

From £5.50 to £7.20 per hour

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

SH01

Sebastopol Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin G.

Vikki S.

Janet G.

People with significant control

Martin G.

Accounts Documents

Jobs and Vacancies at Sebastopol Inns Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies