Seraville Limited in Stroud, GL5 3AG

Description

Data updated on: 01-11-2023

Seraville started conducting its business in the year 1997 as a Private Limited Company registered with number: 03413461. This particular company has been operating for twenty seven years and it's currently active. This company's registered office is located in Stroud at 1-2 Russell Street. You could also find the firm by its area code : GL5 3AG. The firm's principal business activity number is 56302 and has the NACE code: Public houses and bars. The most recent filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-08-01.

Currently, the directors registered by the following business are as follow: Callum C. appointed three years ago and Margaret C. appointed in 2020 in September. What is more, the director's efforts are regularly helped with by a secretary - Margaret C., who was chosen by this specific business in November 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 728	16 215	5 852	1 500	1 500	1 426

Balance Sheet
Cash Bank In Hand	2 500	4 000	25 408	6 403	21 926	48 171
Cash Bank On Hand						48 171	36 430	55 206	46 148	10 651	72 599
Current Assets	26 828	26 527	51 010	33 579	52 038	81 530	68 649	81 839	68 044	14 490	132 213	53 211
Debtors	12 170	15 569	8 742	10 316	12 002	14 024	14 384	10 298	5 561	3 839	59 614	53 211
Net Assets Liabilities						1 426	1 396	7 417	29 153	499	-3 952	-55 719
Net Assets Liabilities Including Pension Asset Liability	36 728	16 215	5 852	1 500	1 500	1 426
Other Debtors								10 298	5 561
Property Plant Equipment						111 199	87 282	55 910	31 241	10 554	3 722	6 078
Stocks Inventory	12 158	6 958	16 860	16 860	18 110	19 335
Tangible Fixed Assets	288 428	228 636	195 498	185 102	149 275	111 199
Total Inventories						19 335	17 835	16 335	16 335

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	36 725	16 212	5 849	1 497	1 497	1 423
Shareholder Funds	36 728	16 215	5 852	1 500	1 500	1 426

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 307 887	1 342 782	1 384 069	1 408 738	1 423 837	61	978
Average Number Employees During Period						16	16	13	13	2	2	2
Creditors						145 000	120 000	90 000	35 000	19 800	45 088	37 449
Creditors Due After One Year	223 431	181 189	170 000	170 000	170 000	145 000
Creditors Due Within One Year	55 097	57 759	70 656	47 181	29 813	41 673
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 588	1 428 138
Disposals Property Plant Equipment										5 588	1 434 391
Increase From Depreciation Charge For Year Property Plant Equipment							34 895	41 287	24 669	20 687	4 362	917
Net Current Assets Liabilities	-28 269	-31 232	-19 646	-13 602	22 225	39 857	38 903	46 066	35 296	9 951	37 414	-24 348
Number Shares Allotted		3	3	3	3	3
Number Shares Issued Fully Paid							3	3				1
Other Creditors								90 000	35 000
Other Taxation Social Security Payable								20 764	20 938
Par Value Share		1	1	1	1	1	1	1				1
Property Plant Equipment Gross Cost						1 419 086	1 430 064	1 439 979	1 439 979	1 434 391	3 783	7 056
Provisions For Liabilities Balance Sheet Subtotal						4 630	4 789	4 559	2 384	206
Provisions For Liabilities Charges						4 630
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions			24 467	40 714	8 560	4 298
Tangible Fixed Assets Cost Or Valuation	1 341 047	1 341 047	1 365 514	1 406 228	1 414 788	1 419 086
Tangible Fixed Assets Depreciation	1 052 619	1 112 411	1 170 016	1 221 126	1 265 513	1 307 887
Tangible Fixed Assets Depreciation Charged In Period		59 792	57 605	51 110	44 387	42 374
Total Additions Including From Business Combinations Property Plant Equipment							10 978	9 915			3 783	3 273
Total Assets Less Current Liabilities	260 159	197 404	175 852	171 500	171 500	151 056	126 185	101 976	66 537	20 505	41 136	-18 270
Trade Creditors Trade Payables								4 724	5 413