Bsa Pub Group Limited is a private limited company registered at The Podymore Inn, Podimore, Yeovil BA22 8JF. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-24, this 6-year-old company is run by 1 director and 1 secretary.
Director Brian M., appointed on 08 March 2018.
Changing the topic to secretaries, we can name: John M., appointed on 28 April 2023.
The company is officially classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was sent on 2022-11-23 and the due date for the next filing is 2023-12-07. Additionally, the annual accounts were filed on 29 November 2021 and the next filing is due on 28 August 2023.
| Office Address | The Podymore Inn |
| Office Address2 | Podimore |
| Town | Yeovil |
| Post code | BA22 8JF |
| Country of origin | United Kingdom |
| Registration Number | 11081326 |
| Date of Incorporation | Fri, 24th Nov 2017 |
| Industry | Public houses and bars |
| End of financial Year | 28th November |
| Company age | 7 years old |
| Account next due date | Mon, 28th Aug 2023 (274 days after) |
| Account last made up date | Mon, 29th Nov 2021 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Secretary
Appointed: 28 April 2023
Position: Director
Appointed: 08 March 2018
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Brian M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is John M. This PSC owns 25-50% shares and has 25-50% voting rights.
Brian M.
| Notified on | 24 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John M.
| Notified on | 24 November 2017 |
| Ceased on | 28 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-29 |
| Balance Sheet | ||||
| Cash Bank On Hand | 31 820 | 20 183 | 5 438 | 5 114 |
| Current Assets | 38 852 | 34 345 | 18 320 | 44 735 |
| Debtors | 4 002 | 7 201 | 5 921 | 35 646 |
| Net Assets Liabilities | 24 127 | -145 584 | -143 163 | -95 266 |
| Other Debtors | 400 | 5 103 | 35 522 | |
| Property Plant Equipment | 2 659 | 21 439 | 18 364 | 20 383 |
| Total Inventories | 3 030 | 6 961 | 6 961 | 3 975 |
| Other | ||||
| Accrued Liabilities | 26 886 | 82 945 | 610 | 403 |
| Accumulated Depreciation Impairment Property Plant Equipment | 258 | 2 978 | 6 745 | 11 070 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 500 | 692 | 6 344 | |
| Average Number Employees During Period | 18 | 18 | 16 | 15 |
| Bank Borrowings | 30 684 | 50 000 | 40 000 | |
| Creditors | 65 638 | 201 368 | 179 847 | 40 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 720 | 3 767 | 4 325 | |
| Net Current Assets Liabilities | 26 786 | -167 023 | -161 527 | -71 776 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 7 388 | 558 | 1 334 | 931 |
| Other Inventories | 3 030 | 6 961 | 6 961 | 3 975 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 3 602 | 7 201 | 818 | 124 |
| Property Plant Equipment Gross Cost | 2 917 | 24 417 | 25 109 | 31 453 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 873 | |||
| Taxation Social Security Payable | 11 807 | 63 579 | 48 814 | 53 615 |
| Total Assets Less Current Liabilities | 24 127 | -143 163 | -51 393 | |
| Total Borrowings | 30 684 | 50 000 | 40 000 | |
| Trade Creditors Trade Payables | 19 557 | 23 602 | 79 089 | 51 563 |
| Fixed Assets | 2 659 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2023/11/09. New Address: 26 Abbots Way Yeovil BA21 3HX. Previous address: The Podymore Inn Podimore Yeovil BA22 8JF England filed on: 9th, November 2023 |
address | Free Download (1 page) |
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