St George Portslade Limited in Brighton, BN41 2TQ

Description

Data updated on: 01-11-2023

St George Portslade Limited can be contacted at Brighton at 2 Valley Road. You can find this business by the postal code - BN41 2TQ. St George Portslade's launching dates back to 2016. The enterprise is registered under the number 10021917 and their last known state is active. The firm's Standard Industrial Classification Code is 56302 meaning Public houses and bars. February 27, 2023 is the last time company accounts were reported.

The company has 1 director presently controlling the following company, specifically Alexandra T. who has been utilizing the director's tasks for eight years.

Alexandra T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-27	2023-02-27
Currency
Net Worth	11 672

Balance Sheet
Cash Bank On Hand			6 888	4 299	5 385	4 735	4 881
Current Assets	23 918	16 302	18 409	16 307	42 213	58 413	37 595
Debtors	5 500		13 438	10 095	36 827	48 845	27 260
Net Assets Liabilities	11 672	6 348	2 725	-14 476	80	436	-1 390
Other Debtors			13 438	10 095	36 622	47 068	25 395
Property Plant Equipment			3 925	3 520	2 816	2 805	1 537
Total Inventories			3 975	1 913		4 833	5 454
Cash Bank In Hand	12 647
Net Assets Liabilities Including Pension Asset Liability	11 672
Stocks Inventory	5 771
Tangible Fixed Assets	3 297

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	11 572
Shareholder Funds	11 672

Other Financial Data
Accrued Liabilities					2 348	815	320
Accumulated Depreciation Impairment Property Plant Equipment			2 793	3 673	4 377	5 644	6 912
Additions Other Than Through Business Combinations Property Plant Equipment				475		1 256
Average Number Employees During Period			3	3	3	2	2
Bank Borrowings					30 000	20 000	14 000
Bank Borrowings Overdrafts				2 925	30 000
Bank Overdrafts						3 236	9 985
Corporation Tax Payable					7 419
Creditors	17 780	11 469	18 349	16 677	14 949	20 000	14 000
Depreciation Rate Used For Property Plant Equipment				20	20
Increase From Depreciation Charge For Year Property Plant Equipment				880	704	1 267	1 268
Net Current Assets Liabilities	10 967	10 434	5 952	-370	27 264	17 631	11 073
Number Shares Issued Fully Paid					100	100	100
Other Creditors			9 935	3 798	1	4 070	1 081
Other Inventories						4 833	5 454
Other Taxation Social Security Payable			424	764	97
Par Value Share						1	1
Prepayments					205	1 777	1 865
Property Plant Equipment Gross Cost			6 718	7 193	7 193	8 449	8 449
Taxation Social Security Payable					7 516	12 485	932
Total Assets Less Current Liabilities	14 264	14 666	9 877	3 150	80	20 436	12 610
Total Borrowings					30 000	20 000	14 000
Trade Creditors Trade Payables			9 666	9 190	5 083	14 176	8 204
Advances Credits Directors		55	10 926	17 626	22 829
Advances Credits Made In Period Directors			10 871	6 700
Accrued Liabilities Not Expressed Within Creditors Subtotal	593	1 318	1 676
Fixed Assets	3 297	4 287	3 925
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 829	5 546	5 892
Accruals Deferred Income	592
Creditors Due After One Year	2 000
Creditors Due Within One Year	17 780
Tangible Fixed Assets Additions	4 037
Tangible Fixed Assets Cost Or Valuation	4 037
Tangible Fixed Assets Depreciation	740
Tangible Fixed Assets Depreciation Charged In Period	740

Company staff

Alexandra T.

Role: Director

Appointed: 23 February 2016

Latest update: 21 March 2024

People with significant control

Alexandra T.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 November 2024
Account last made up date	27 February 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-02-23
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-27
Annual Accounts
Start Date For Period Covered By Report	2022-02-28
End Date For Period Covered By Report	2023-02-27

St George Portslade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra T.

People with significant control

Alexandra T.

Accounts Documents

Company filings

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