South Downs Pubs And Catering Limited in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

Registered with number 09320674 10 years ago, South Downs Pubs And Catering Limited was set up as a Private Limited Company. The firm's present office address is Wellesley House, 204 London Road Waterlooville. The company's Standard Industrial Classification Code is 56302 and has the NACE code: Public houses and bars. South Downs Pubs And Catering Ltd filed its latest accounts for the financial year up to Mon, 31st Oct 2022. The firm's most recent confirmation statement was filed on Sun, 20th Nov 2022.

In the company, all of director's assignments have so far been carried out by Francesca S. who was assigned to lead the company in 2020 in February. The company had been overseen by Benjamin B. until four years ago. In addition another director, including Julian S. quit on 2020-02-29.

The companies with significant control over this firm are as follows: Eat The Street Ltd owns over 3/4 of company shares. This business can be reached in Waterlooville at 204 London Road, PO7 7AN, Hampshire and was registered as a PSC under the reg no 08755990.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-116 085	-140 143

Balance Sheet
Cash Bank On Hand		1 884	7 837	1 005	-7 107	8 599	92 018	47 889
Current Assets	27 306	23 045	29 491	20 666	14 042	23 948	114 891	82 762
Debtors	12 750	12 750	12 750	12 750	12 750	8 942	14 648	20 159
Net Assets Liabilities						-297 263	-315 339	-340 730
Other Debtors		12 750	12 750	12 750	12 750	6 782
Property Plant Equipment		37 502	25 328	12 994	1 128	3 626	8 654	30 274
Total Inventories		8 411	8 904	6 911	8 399	6 407	8 225	14 714
Cash Bank In Hand	7 934	1 884
Stocks Inventory	6 622	8 411
Tangible Fixed Assets	46 808	37 502

Capital & Reserves
Called Up Share Capital	101	101
Profit Loss Account Reserve	-116 186	-140 244
Shareholder Funds	-116 085	-140 143

Other Financial Data
Accrued Liabilities							18 834	11 396
Accumulated Depreciation Impairment Property Plant Equipment		24 003	36 335	48 669	61 118	63 275	69 062	77 173
Additions Other Than Through Business Combinations Property Plant Equipment							10 817	29 731
Average Number Employees During Period			13	12	13	13	39	21
Bank Borrowings						50 000	49 167	28 200
Bank Overdrafts								3 548
Creditors		200 690	236 382	264 141	327 262	324 836	438 884	28 200
Increase From Depreciation Charge For Year Property Plant Equipment			12 332	12 334	12 449	2 157	5 787	8 111
Net Current Assets Liabilities	-162 893	-177 645	-206 891	-243 475	-313 220	-300 888	-323 993	-342 804
Nominal Value Allotted Share Capital						101	101	101
Number Shares Issued Fully Paid						101	101	101
Other Creditors		147 888	167 214	176 754	209 111	254 952	285 955	293 090
Other Inventories						6 407	8 225	14 714
Par Value Share	1	1					1	1
Prepayments						2 500	2 500	13 692
Property Plant Equipment Gross Cost		61 505	61 663	61 663	62 246	66 901	77 716	107 447
Taxation Social Security Payable						10 504	27 972	62 158
Total Assets Less Current Liabilities	-116 085	-140 143	-181 563	-230 481	-312 092	-297 262	-315 339	-312 530
Total Borrowings						50 000	49 167	28 200
Trade Creditors Trade Payables		26 546	29 306	28 553	73 597	59 380	56 956	44 408
Trade Debtors Trade Receivables						2 160	12 148	6 467
Bank Borrowings Overdrafts		1 377	9 095	9 071	9 211
Creditors Due Within One Year	190 199	200 690
Number Shares Allotted	1	1
Other Taxation Social Security Payable		24 879	30 767	49 763	35 343	10 504
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	58 510	2 995
Tangible Fixed Assets Cost Or Valuation	58 510	61 505
Tangible Fixed Assets Depreciation	11 702	24 003
Tangible Fixed Assets Depreciation Charged In Period	11 702	12 301
Total Additions Including From Business Combinations Property Plant Equipment			158		583	4 655

Company staff

Francesca S.

Role: Director

Appointed: 29 February 2020

Latest update: 28 March 2024

People with significant control

Eat The Street Ltd

Address: Wellesley House 204 London Road, Waterlooville, Hampshire, PO7 7AN, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 08755990

Notified on 29 February 2020

Nature of control:

over 3/4 of shares

Francesca S.

Notified on 29 February 2020

Ceased on 29 February 2020

Nature of control:

over 3/4 of shares

Benjamin B.

Notified on 6 April 2016

Ceased on 29 February 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Julian S.

Notified on 6 April 2016

Ceased on 29 February 2020

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 7 June 2016
Start Date For Period Covered By Report	20 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 June 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

South Downs Pubs And Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesca S.

Benjamin B.

Julian S.

People with significant control

Eat The Street Ltd

Francesca S.

Benjamin B.

Julian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

South Downs Pubs And Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesca S.

Benjamin B.

Julian S.

People with significant control

Eat The Street Ltd

Francesca S.

Benjamin B.

Julian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015