The Salthouse Pub Company Ltd in Manchester, M1 2AE

Description

Data updated on: 01-11-2023

The Salthouse Pub Company came into being in 2013 as a company enlisted under no 08403835, located at M1 2AE Manchester at 16 Newton Street. The company has been in business for 11 years and its current status is active. This enterprise's declared SIC number is 56101 which means Licensed restaurants. 2022-02-28 is the last time when account status updates were filed.

According to the official data, this company is guided by a single director: Nicholas M., who was formally appointed on Monday 2nd September 2013. Since 2013 Harvey N., had performed the duties for this company till the resignation in February 2014. What is more a different director, including Peter V. gave up the position in February 2013.

Executives who control this firm include: Nicholas M. owns 1/2 or less of company shares. Nicholas M. owns 1/2 or less of company shares. Hayley M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1	1	11 887

Balance Sheet
Cash Bank In Hand			92 420
Cash Bank On Hand			92 420	102 561	256 346	32 595	62 965	66 045	152 941	34 792
Current Assets			115 277	146 868	330 819	322 639	389 576	455 665	476 988	296 516
Debtors			7 684	9 000	53 513	252 842	278 438	380 120	311 247	251 468
Net Assets Liabilities			11 887	23 913	37 872	4 721	6 366	57 317	109 059	-51 084
Other Debtors			7 684	9 000	50 796	250 594	251 500	379 055	306 447	251 468
Property Plant Equipment			89 677	140 337	138 973	127 689	102 818	88 986	76 305	60 304
Stocks Inventory			15 173
Tangible Fixed Assets			89 677
Total Inventories			15 173	35 307	20 960	37 202	48 173	9 500	12 800	10 256
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital			2
Profit Loss Account Reserve			11 885
Shareholder Funds	1	1	11 887

Other Financial Data
Amount Specific Advance Or Credit Directors						168 285	181 738	181 663	181 663	181 663
Amount Specific Advance Or Credit Made In Period Directors						168 285	13 453
Amount Specific Advance Or Credit Repaid In Period Directors								75
Accumulated Depreciation Impairment Property Plant Equipment			6 405	45 993	84 527	120 217	149 189	173 747	195 238	212 080
Average Number Employees During Period				26	30	35	37	18	25	26
Bank Borrowings Overdrafts							12 153	50 000	32 540	22 500
Creditors			193 067	235 225	128 400	96 300	64 200	128 288	63 748	38 728
Creditors Due Within One Year			193 067
Increase From Depreciation Charge For Year Property Plant Equipment				39 588	38 534	35 690	28 972	24 558	21 491	16 842
Net Current Assets Liabilities			-77 790	-88 357	53 704	-2 408	-12 717	116 154	111 000	-61 202
Number Shares Allotted	1	1	2
Other Creditors			33 955	3 124	128 400	96 300	64 200	78 288	31 208	16 228
Other Taxation Social Security Payable			44 776	89 535	121 225	167 183	146 457	226 844	170 776	162 630
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			96 082	186 330	223 500	247 906	252 007	262 733	271 543	272 384
Provisions For Liabilities Balance Sheet Subtotal				28 067	26 405	24 260	19 535	19 535	14 498	11 458
Share Capital Allotted Called Up Paid	1	1	2
Tangible Fixed Assets Additions			96 082
Tangible Fixed Assets Cost Or Valuation			96 082
Tangible Fixed Assets Depreciation			6 405
Tangible Fixed Assets Depreciation Charged In Period			6 405
Total Additions Including From Business Combinations Property Plant Equipment				90 248	37 170	24 406	4 101	10 726	8 810	841
Total Assets Less Current Liabilities			11 887	51 980	192 677	125 281	90 101	205 140	187 305	-898
Trade Creditors Trade Payables			114 336	142 566	121 681	125 764	160 178	59 925	135 112	124 669
Trade Debtors Trade Receivables					2 717	2 248	26 938	1 065	4 800
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1

Company staff

Nicholas M.

Role: Director

Appointed: 02 September 2013

Latest update: 18 February 2024

People with significant control

Nicholas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hayley M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-02-14
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	14 November 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	2 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

The Salthouse Pub Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Harvey N.

Peter V.

People with significant control

Nicholas M.

Nicholas M.

Hayley M.

Accounts Documents

Company filings

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