Somerstown Tavern Ltd
The White House 164 Bridge Road Sarisbury Green SO31 7EH Southampton
Number: 06997918
Incorporation date: 2009-08-21
End of financial year: 27 June
Category: Private Limited Company
Status: Active
The firm is based in Southampton with reg. no. 06997918. This firm was established in 2009. The office of the company is situated at The White House 164 Bridge Road Sarisbury Green. The post code for this location is SO31 7EH. The enterprise's SIC code is 56302 meaning Public houses and bars. 2022/06/30 is the last time when the company accounts were reported.
Currently, this company is overseen by just one director: Sheila G., who was designated to this position in 2009.
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-30 | 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 | 2023-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -2 211 | 1 | 1 | 1 | -8 784 | -27 915 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 5 437 | 6 455 | 2 228 | 3 829 | 4 509 | 9 444 | |||||||
| Cash Bank On Hand | 9 444 | 3 562 | 2 318 | 11 773 | 52 604 | 91 047 | 68 229 | ||||||
| Current Assets | 14 879 | 20 628 | 19 659 | 30 035 | 30 695 | ||||||||
| Debtors | 6 342 | 9 298 | 12 431 | 21 186 | 21 186 | 309 | 86 | 482 | |||||
| Net Assets Liabilities | -29 100 | -18 598 | |||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 211 | 1 | |||||||||||
| Other Debtors | 6 342 | 9 298 | 12 431 | 21 186 | 21 186 | 309 | |||||||
| Stocks Inventory | 3 100 | 4 875 | 5 000 | 5 020 | 5 000 | 4 400 | |||||||
| Tangible Fixed Assets | 215 | 161 | 121 | 91 | 68 | ||||||||
| Total Inventories | 4 400 | 2 500 | 2 480 | 2 660 | 1 385 | 2 000 | 4 650 | ||||||
| Capital & Reserves | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -2 212 | -8 785 | -27 916 | ||||||||||
| Shareholder Funds | -2 211 | 1 | 1 | 1 | -8 784 | -27 915 | |||||||
| Other Financial Data | |||||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | ||||||||||
| Creditors | 42 068 | 76 850 | 87 084 | 87 338 | 98 860 | 123 871 | 101 979 | -118 349 | |||||
| Creditors Due Within One Year | 20 788 | 19 779 | 30 125 | 39 547 | 42 068 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 17 305 | 20 788 | |||||||||||
| Finished Goods Goods For Resale | 4 400 | 2 500 | 2 480 | 2 660 | 1 385 | 2 000 | 4 650 | ||||||
| Fixed Assets | 215 | 161 | |||||||||||
| Net Current Assets Liabilities | -2 426 | -160 | -120 | -90 | -8 852 | -27 915 | -70 702 | -82 286 | -72 905 | -44 389 | -30 824 | -29 100 | -18 598 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | 1 | 1 | 1 | |||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors Due Within One Year | 8 178 | 15 422 | |||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 375 | 375 | 375 | 375 | 375 | ||||||||
| Tangible Fixed Assets Depreciation | 160 | 214 | 254 | 284 | 307 | 375 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 40 | 30 | 23 | 68 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 54 | ||||||||||||
| Taxation Social Security Due Within One Year | 9 127 | 5 366 | |||||||||||
| Total Assets Less Current Liabilities | -2 211 | 1 | 1 | 1 | -8 784 | -27 915 | -70 702 | -82 286 | -72 905 | -44 389 | -30 824 | -29 100 | -18 598 |
Role: Director
Appointed: 21 August 2009
Latest update: 16 December 2023
| Account next due date | 27 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 02 September 2024 |
| Confirmation statement last made up date | 19 August 2023 |
| Annual Accounts 31/07/2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-31 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 31/07/2014 |
| Annual Accounts 31/03/2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 31/03/2015 |
| Annual Accounts 29/03/2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 29/03/2016 |
| Annual Accounts 29/03/2016 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 29/03/2016 |
| 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 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-07-01 |
| End Date For Period Covered By Report | 2023-06-30 |
(4 pages)