BizStats
You are here: bizstats.co.uk > a-z index > S list

S.a.d. Pub Ltd WATERLOOVILLE

Founded in 2014, S.a.d. Pub, classified under reg no. 09186835 is an active company. Currently registered at The Fox & Hounds School Lane PO7 6NA, Waterlooville the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

The company has 2 directors, namely Stephen P., Angela R.. Of them, Stephen P., Angela R. have been with the company the longest, being appointed on 22 August 2014. As of 28 May 2024, our data shows no information about any ex officers on these positions.

S.a.d. Pub Ltd Address / Contact

Office Address The Fox & Hounds School Lane
Office Address2 Denmead
Town Waterlooville
Post code PO7 6NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09186835
Date of Incorporation Fri, 22nd Aug 2014
Industry Public houses and bars
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (149 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 5th Sep 2024 (2024-09-05)
Last confirmation statement dated Tue, 22nd Aug 2023

Company staff

Stephen P.

Position: Director

Appointed: 22 August 2014

Angela R.

Position: Director

Appointed: 22 August 2014

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Stephen P. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Angela R. This PSC owns 25-50% shares.

Stephen P.

Notified on 22 August 2016
Nature of control: 25-50% shares

Angela R.

Notified on 22 August 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth11 5281 764       
Balance Sheet
Cash Bank On Hand 22 45922 61726 49531 09420 42949 10427 29044 462
Current Assets30 35535 14935 30640 86651 27329 42459 61036 88053 943
Debtors7 8407 6907 8899 87115 6794 4956 0066 5906 481
Net Assets Liabilities -2 43613 06816 44823 08010 19617 54120 62722 708
Property Plant Equipment 26 13022 21920 24621 59918 32420 96017 80015 108
Total Inventories 5 0004 8004 5004 5004 5004 5003 0003 000
Cash Bank In Hand17 41522 459       
Net Assets Liabilities Including Pension Asset Liability11 5281 764       
Stocks Inventory5 1005 000       
Tangible Fixed Assets28 79826 130       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve11 5261 762       
Shareholder Funds11 5281 764       
Other
Version Production Software     2 0202 021 2 023
Accrued Liabilities       2 5903 495
Accumulated Depreciation Impairment Property Plant Equipment 9 13014 81219 83025 30429 68734 95339 16742 486
Additions Other Than Through Business Combinations Property Plant Equipment  1 7713 0456 8271 1087 9021 054627
Average Number Employees During Period 1315151511777
Bank Borrowings      50 000  
Bank Borrowings Overdrafts 59 515       
Creditors 59 51541 21034 29146 54535 04510 49231 51644 448
Finished Goods Goods For Resale 5 000       
Increase From Depreciation Charge For Year Property Plant Equipment  5 6825 0185 4744 3835 2664 2143 319
Loans From Directors  4 34163257135012810024
Net Current Assets Liabilities-17 270-24 366-5 9046 5754 728-5 62149 1185 3649 495
Other Creditors  5 212      
Property Plant Equipment Gross Cost 35 26037 03140 07646 90348 01155 91356 96757 594
Raw Materials Consumables  4 8004 5004 5004 500   
Taxation Including Deferred Taxation Balance Sheet Subtotal 4 2003 2472 8733 2472 5072 5372 5371 895
Taxation Social Security Payable  22 16916 97235 64129 1349 00125 68735 493
Total Assets Less Current Liabilities11 5281 76416 31526 82126 32712 70370 07823 16424 603
Trade Creditors Trade Payables  9 48816 68710 3335 5611 3633 1395 436
Trade Debtors Trade Receivables 7 6907 8899 87115 6794 4956 0066 5906 481
Accruals Deferred Income Within One Year4 821        
Creditors Due Within One Year47 62559 515       
Fixed Assets28 79826 130       
Number Shares Allotted22       
Other Creditors Due Within One Year19 420        
Par Value Share11       
Prepayments Accrued Income Current Asset7 840        
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions30 9454 315       
Tangible Fixed Assets Cost Or Valuation30 94535 260       
Tangible Fixed Assets Depreciation2 1479 130       
Tangible Fixed Assets Depreciation Charged In Period2 1476 983       
Amount Specific Advance Or Credit Directors19 42029 841       
Taxation Social Security Due Within One Year12 170        
Trade Creditors Within One Year11 214        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 9th, January 2024 		Free Download (7 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.