Sobar Southampton Limited in Southampton, SO17 2GE

Description

Data updated on: 01-11-2023

2010 signifies the establishment of Sobar Southampton Limited, the company which is located at 72c Belmont Road, , Southampton. This means it's been fourteen years Sobar Southampton has prospered in the business, as it was founded on 2010-06-29. The firm Companies House Reg No. is 07298241 and the company postal code is SO17 2GE. The enterprise's classified under the NACE and SIC code 56302 meaning Public houses and bars. Sobar Southampton Ltd filed its latest accounts for the period that ended on 2022-06-30. Its latest annual confirmation statement was released on 2023-06-26.

As mentioned in this enterprise's executives data, since 2010 there have been two directors: Neville V. and Susan V..

Executives who control the firm include: Susan V. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Neville V. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-12 884	30 039	-3 264	-24 336	-58 108	-88 036

Balance Sheet
Cash Bank On Hand						3 130	12 611	18 887	31 303	76 485	110 257	170 156
Current Assets	103 823	152 227	103 765	78 845	55 066	57 660	44 597	48 456	162 555	129 790	228 761	291 236
Debtors	92 479	111 729	89 727	65 778	44 030	44 030	23 486	20 069	113 252	42 805	108 168	110 580
Net Assets Liabilities						-88 036	-165 023	-244 710	-326 876	-378 925	-563 338	-527 293
Other Debtors						44 030	23 486	20 069	113 252	42 805	108 168	110 580
Property Plant Equipment						406 135	384 760	363 385	342 010	331 322	320 634	309 946
Total Inventories						10 500	8 500	9 500	18 000	10 500	10 336	10 500
Cash Bank In Hand	1 344	31 998	4 888	5 317	1 886	3 130
Intangible Fixed Assets	103 500	92 000	80 500	60 375	40 250	20 125
Net Assets Liabilities Including Pension Asset Liability	-12 884	30 039
Stocks Inventory	10 000	8 500	9 150	7 750	9 150	10 500
Tangible Fixed Assets	578 376	545 777	514 800	487 954	427 510	406 135

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-12 886	30 037	-3 266	-24 338	-58 110	-88 038
Shareholder Funds	-12 884	30 039	-3 264	-24 336	-58 108	-88 036

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						94 875	115 000	115 000	115 000	115 000	115 000
Accumulated Depreciation Impairment Property Plant Equipment						155 701	177 076	198 451	219 826	230 514	241 202	251 890
Average Number Employees During Period									2	6	18	6
Bank Borrowings Overdrafts						359 934	348 576	336 792	323 947	361 057	336 752	319 176
Creditors						359 934	348 576	336 792	323 947	761 057	946 752	929 176
Further Item Creditors Component Total Creditors										400 000	610 000	610 000
Increase From Amortisation Charge For Year Intangible Assets							20 125
Increase From Depreciation Charge For Year Property Plant Equipment							21 375	21 375	21 375	10 688	10 688	10 688
Intangible Assets						20 125
Intangible Assets Gross Cost						115 000	115 000	115 000	115 000	115 000	115 000
Net Current Assets Liabilities	-279 180	-220 192	-208 391	-192 309	-155 589	-154 362	-201 207	-271 303	-344 939	50 810	62 780	91 937
Number Shares Issued Fully Paid							2	2
Other Creditors						176 146	197 496	299 612	434 554	16 802	21 190	131 540
Other Taxation Social Security Payable						8 750	4 268	402	1 234	3 870	12 133	8 087
Par Value Share		1	1	1	1	1	1	1
Profit Loss						-29 928	-76 987
Property Plant Equipment Gross Cost						561 836	561 836	561 836	561 836	561 836	561 836
Total Assets Less Current Liabilities	402 696	417 585	386 909	356 020	312 171	271 898	183 553	92 082	-2 929	382 132	383 414	401 883
Trade Creditors Trade Payables						16 863	33 229	8 448	59 369	45 416	109 186	35 874
Creditors Due After One Year	415 580	387 546	390 173	380 356	370 279	359 934
Creditors Due Within One Year	383 003	372 419	312 156	271 154	210 655	212 022
Fixed Assets	681 876	637 777	595 300	548 329	467 760	426 260
Intangible Fixed Assets Aggregate Amortisation Impairment	11 500	23 000	34 500	54 625	74 750	94 875
Intangible Fixed Assets Amortisation Charged In Period		11 500	11 500	20 125	20 125	20 125
Intangible Fixed Assets Cost Or Valuation	115 000	115 000	115 000	115 000	115 000	115 000
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	618 349	618 349		618 349	561 836	561 836
Tangible Fixed Assets Depreciation	39 973	72 572	103 549	130 395	134 326	155 701
Tangible Fixed Assets Depreciation Charged In Period		32 599		26 846	21 375	21 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 444
Tangible Fixed Assets Disposals					56 513

Company staff

Neville V.

Role: Director

Appointed: 29 June 2010

Latest update: 10 February 2024

Susan V.

Role: Director

Appointed: 29 June 2010

Latest update: 10 February 2024

People with significant control

Susan V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Neville V.

Notified on 6 April 2016

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	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Sobar Southampton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neville V.

Susan V.

People with significant control

Susan V.

Neville V.

Accounts Documents

Company filings

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