The Stag (portsmouth) Limited in Portsmouth, PO6 3EB

Description

Data updated on: 01-11-2023

The business is based in Portsmouth registered with number: 07371661. The firm was registered in 2010. The main office of the company is located at 4 Spur Road Cosham. The zip code for this location is PO6 3EB. This firm's declared SIC number is 56302 which stands for Public houses and bars. The Stag (portsmouth) Ltd reported its account information for the period that ended on September 30, 2022. The latest annual confirmation statement was filed on September 6, 2023.

When it comes to this firm, the full extent of director's assignments have so far been met by Karen A. who was chosen to lead the company in 2010 in September.

Karen A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-831	-6 122	-6 686	-3 302	-32 497	-50 241

Balance Sheet
Cash Bank In Hand	1 862	9 272	3 220	2 789	985	69
Cash Bank On Hand						69	798	214	2 184		1 391	14 310	5 436
Current Assets	8 450	13 762	7 846	4 809	5 879	4 739	6 216	7 441	10 090	7 668	6 717	22 870	10 894
Debtors	1 588				730	367	1 724	1 366	828	2 228	849	326	308
Net Assets Liabilities							-79 896	-106 839	-132 367	-180 850	-188 964	-184 067	-228 670
Net Assets Liabilities Including Pension Asset Liability	-831	-6 122	-6 686	-3 302	-32 497	-50 241
Other Debtors						53						326	308
Property Plant Equipment						10 520	9 532	8 139	6 511	5 209	4 167	3 333	3 810
Stocks Inventory	5 000	4 490	4 626	2 020	4 164	4 303
Tangible Fixed Assets		20 120	20 189	16 437	13 150	10 520
Total Inventories						4 303	3 694	5 861	7 078	5 440	4 477	8 234	5 150

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-832	-6 123	-6 687	-3 303	-32 498	-50 242
Shareholder Funds	-831	-6 122	-6 686	-3 302	-32 497	-50 241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 488	21 871	23 905	25 533	26 835	27 877	28 711	29 663
Average Number Employees During Period							5	4	4	5	5	6	5
Bank Borrowings Overdrafts								11 471	21 090	37 967	11 087	6 271	1 455
Creditors						65 500	95 644	4 833	3 833	2 571	1 308	308	243 374
Creditors Due After One Year		4 843	3 743	1 686	3 446
Creditors Due Within One Year	9 281	35 161	30 978	22 862	48 080	65 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 383	2 034	1 628	1 302	1 042	834	952
Merchandise						4 303	3 694	5 861	7 078	5 440	4 477	8 234	5 150
Net Current Assets Liabilities	-831	-21 399	-23 132	-18 053	-42 201	-60 761	-89 428	-110 145	-135 045	-183 488	-191 823	-187 092	-232 480
Number Shares Allotted		100	100	100	100	100
Other Creditors							220	461	496	-1 362	-4 362
Other Remaining Borrowings							5 663	6 000
Other Taxation Social Security Payable						93	24	-3	-3	5	-738	31	15
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						30 008	31 403	32 044	32 044	32 044	32 044	32 044	33 473
Recoverable Value-added Tax						314	1 724	1 366	828	2 228	849
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		25 150	4 500	358
Tangible Fixed Assets Cost Or Valuation		25 150	29 650	30 008	30 008
Tangible Fixed Assets Depreciation		5 030	9 461	13 571	16 858	19 488
Tangible Fixed Assets Depreciation Charged In Period		5 030	4 431	4 110	3 287	2 630
Total Additions Including From Business Combinations Property Plant Equipment							1 395	641					1 429
Total Assets Less Current Liabilities	-831	-1 279	-2 943	-1 616	-29 051	-50 241	-79 896	-102 006	-128 534	-178 279	-187 656	-183 759	-228 670
Trade Creditors Trade Payables						5 202	3 358	3 428	3 428	3 428	14 573	1

Company staff

Karen A.

Role: Director

Appointed: 09 September 2010

Latest update: 5 February 2024

People with significant control

Karen A.

Notified on 6 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 February 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 June 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 February 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 3 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	3 April 2013

The Stag (portsmouth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen A.

People with significant control

Karen A.

Accounts Documents

Company filings

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