Spit And Sawdust Limited in Exeter, EX2 7XE

Description

Data updated on: 01-11-2023

The company referred to as Spit And Sawdust was established on 2013-05-09 as a Private Limited Company. This enterprise's office may be reached at Exeter on Centenary House Peninsula Park, Rydon Lane. When you have to contact this firm by post, its postal code is EX2 7XE. The office registration number for Spit And Sawdust Limited is 08522660. This enterprise's SIC and NACE codes are 56302 : Public houses and bars. Spit And Sawdust Ltd reported its latest accounts for the period that ended on 2022-03-31. The most recent confirmation statement was filed on 2023-05-09.

Currently, this firm is led by just one director: David G., who was chosen to lead the company eleven years ago. The following firm had been supervised by Stephen O. until 2017. In order to support the directors in their duties, this particular firm has been utilizing the skills of David G. as a secretary since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 599	-70 848

Balance Sheet
Cash Bank On Hand		18 393	53 428	71 449	63 847	29 550	99 160	220 327	79 618
Current Assets	28 679	31 761	71 600	122 898	128 503	92 064	155 313
Debtors	5 573	3 792	7 092	40 099	53 831	56 043	54 903	46 923	43 035
Net Assets Liabilities		-70 848	-72 630	-24 183	-25 062	-65 920	-33 159	101 135	196 282
Other Debtors		3 792	5 864	3 980	14 889	15 532	8 827	12 548	9 570
Property Plant Equipment		622 428	595 201	581 135	572 438	567 474	561 835	561 341	549 232
Total Inventories		9 576	11 080	11 350	10 825	6 471	1 250	13 474	16 158
Cash Bank In Hand	12 514	18 393
Net Assets Liabilities Including Pension Asset Liability	-21 599	-70 848
Stocks Inventory	10 592	9 576
Tangible Fixed Assets	637 003	622 428

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-21 601	-70 850
Shareholder Funds	-21 599	-70 848

Other Financial Data
Accrued Liabilities Deferred Income							5 144	8 968	11 421
Accumulated Depreciation Impairment Property Plant Equipment		57 625	89 068	121 786	136 523	150 639	165 055	180 385	195 053
Additions Other Than Through Business Combinations Property Plant Equipment			4 216	18 652	6 040	9 641	10 377
Amounts Owed By Group Undertakings Participating Interests							34 941	33 994	32 974
Amounts Owed By Related Parties				34 986	34 939	34 922	34 941
Average Number Employees During Period		25	28	22	20	19	17	17	15
Bank Borrowings							42 000
Bank Borrowings Overdrafts							42 000	32 387	22 435
Corporation Tax Payable							6 782	41 661
Creditors		275 000	275 000	275 000	275 000	275 000	317 000	307 387	297 435
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-489	-1 600
Disposals Property Plant Equipment						-489	-1 600
Increase From Depreciation Charge For Year Property Plant Equipment			31 443	32 718	14 737	14 605	16 016	15 330	14 668
Net Current Assets Liabilities	-383 602	-418 276	-392 831	-307 869	-299 982	-333 085	-254 140
Nominal Value Allotted Share Capital		275 002	275 002	275 002	275 002	275 002	275 002	275 000	275 000
Number Shares Issued Fully Paid		275 002	275 002	275 002	275 002	275 002	275 002	275 000	275 000
Other Creditors		413 744	405 329	365 192	371 205	387 267	371 490	275 000	275 000
Other Payables Accrued Expenses			17 354	6 408	5 434	5 308	5 144
Other Provisions Balance Sheet Subtotal							23 854	30 605	27 886
Other Taxation Payable							14 446	14 493	53 548
Par Value Share		1	1	1	1	1	1	1	1
Prepayments			1 228	1 133	1 172	5 589	11 135
Property Plant Equipment Gross Cost		680 053	684 269	702 921	708 961	718 113	726 890	741 726	744 285
Provisions For Liabilities Balance Sheet Subtotal				22 449	22 518	25 309	23 854
Redeemable Preference Shares Liability		275 000	275 000	275 000	275 000	275 000	275 000
Redemption Value Redeemable Preference Shares			1	1	1	1	1
Taxation Social Security Payable		15 500	16 511	18 545	20 671	18 944	14 446
Total Additions Including From Business Combinations Property Plant Equipment								14 836	2 559
Total Assets Less Current Liabilities	253 401	204 152	202 370	273 266	272 456	234 389	307 695
Total Borrowings		275 000	275 000	275 000	275 000	275 000	317 000
Trade Creditors Trade Payables		20 793	25 237	40 512	30 887	13 014	3 173	23 435	19 393
Trade Debtors Trade Receivables					2 831			381	491
Unpaid Contributions To Pension Schemes				110	288	616	418
Useful Life Property Plant Equipment Years								4	4
Winding Up Value Redeemable Preference Shares			275 000	275 000	275 000	275 000	275 000
Amount Specific Advance Or Credit Directors						6 849	3 027
Amount Specific Advance Or Credit Made In Period Directors						6 849	3 428
Amount Specific Advance Or Credit Repaid In Period Directors							-7 250
Creditors Due After One Year	275 000	275 000
Creditors Due Within One Year	412 281	450 037
Fixed Assets	637 003	622 428
Number Shares Allotted	275 002	275 002
Redemption Value Redeemable Preference Share		1
Value Shares Allotted	275 002	275 002

Company staff

David G.

Role: Secretary

Appointed: 08 May 2014

Latest update: 27 March 2024

David G.

Role: Director

Appointed: 09 May 2013

Latest update: 27 March 2024

People with significant control

The companies with significant control over the firm are as follows: Aurum Investments Limited owns over 3/4 of company shares. This company can be reached in Exeter at Peninsula Park, Rydon Lane, EX2 7XE, Devon and was registered as a PSC under the reg no 05270725. Spit And Sawdust (Holdings) Limited and has 3/4 to full of voting rights. This company can be reached in Taunton at Blackbrook Gate 1, Blackbrook Business Park, TA1 2PX, Devon and was registered as a PSC under the reg no 10895541.

Aurum Investments Limited

Address: Centenary House Peninsula Park, Rydon Lane, Exeter, Devon, EX2 7XE, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 05270725

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Spit And Sawdust (Holdings) Limited

Address: Ground Floor Blackbrook Gate 1, Blackbrook Business Park, Taunton, Devon, TA1 2PX, United Kingdom

Legal authority England And Wales

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House Register

Registration number 10895541

Notified on 6 September 2017

Nature of control:

3/4 to full of voting rights

right to manage directors

David G.

Notified on 6 April 2016

Ceased on 6 September 2017

Nature of control:

1/2 or less of voting rights

Stephen O.

Notified on 6 April 2016

Ceased on 6 September 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 19 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	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Spit And Sawdust Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

David G.

Stephen O.

Ruskin House Company Services Limited

People with significant control

Aurum Investments Limited

Spit And Sawdust (Holdings) Limited

David G.

Stephen O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies