Founded in 2017, Seagrave Inns, classified under reg no. 10627525 is an active company. Currently registered at 75 Barton Road NN15 6RS, Barton Seagrave the company has been in the business for 7 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
At the moment there are 2 directors in the the firm, namely Christopher H. and Mark H.. In addition one secretary - Ansa H. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 75 Barton Road |
| Town | Barton Seagrave |
| Post code | NN15 6RS |
| Country of origin | United Kingdom |
| Registration Number | 10627525 |
| Date of Incorporation | Mon, 20th Feb 2017 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 20 February 2017
Position: Secretary
Appointed: 20 February 2017
Position: Director
Appointed: 20 February 2017
The register of PSCs that own or control the company includes 2 names. As we established, there is Mark H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Christopher H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Mark H.
| Notified on | 20 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher H.
| Notified on | 20 February 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 | 83 108 | 73 817 | 79 874 | 68 349 | 88 516 | 96 802 |
| Current Assets | 2 | 104 422 | 87 833 | 90 881 | 90 256 | 110 995 | 127 376 |
| Debtors | 10 315 | 2 994 | 3 193 | 9 407 | 8 595 | 16 509 | |
| Net Assets Liabilities | 2 | 31 976 | 51 045 | 43 953 | 37 290 | 44 319 | 60 461 |
| Other Debtors | 10 315 | 2 994 | 3 193 | 9 407 | 8 595 | 16 509 | |
| Property Plant Equipment | 27 176 | 35 935 | 30 561 | 21 173 | 15 557 | 13 319 | |
| Total Inventories | 10 999 | 11 022 | 7 814 | 12 500 | 13 884 | 14 065 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 500 | 25 000 | 37 500 | 50 000 | 62 500 | 75 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 303 | 17 298 | 30 775 | 46 801 | 56 980 | 64 247 | |
| Average Number Employees During Period | 16 | 21 | 24 | 23 | 23 | 25 | |
| Bank Borrowings | 50 000 | 50 000 | 26 999 | 3 392 | |||
| Bank Borrowings Overdrafts | 50 000 | 40 000 | 16 999 | 3 392 | |||
| Creditors | 181 959 | 140 895 | 50 000 | 40 000 | 16 999 | 101 904 | |
| Fixed Assets | 114 676 | 110 935 | 93 061 | 71 173 | 53 057 | 38 319 | |
| Increase From Amortisation Charge For Year Intangible Assets | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 303 | 9 995 | 13 477 | 16 026 | 10 179 | 7 267 | |
| Intangible Assets | 87 500 | 75 000 | 62 500 | 50 000 | 37 500 | 25 000 | |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
| Net Current Assets Liabilities | 2 | -77 537 | -53 062 | 7 747 | 10 140 | 11 217 | 25 472 |
| Other Creditors | 114 749 | 78 248 | 41 380 | 3 369 | 7 253 | 9 887 | |
| Other Taxation Social Security Payable | 28 250 | 26 493 | 35 773 | 27 845 | 41 098 | 41 326 | |
| Property Plant Equipment Gross Cost | 34 479 | 53 233 | 61 336 | 67 974 | 72 537 | 77 566 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 163 | 6 828 | 6 855 | 4 023 | 2 956 | 3 330 | |
| Total Additions Including From Business Combinations Intangible Assets | 100 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 479 | 18 754 | 8 103 | 6 638 | 4 563 | 5 029 | |
| Total Assets Less Current Liabilities | 2 | 37 139 | 57 873 | 100 808 | 81 313 | 64 274 | 63 791 |
| Trade Creditors Trade Payables | 38 960 | 36 154 | 5 981 | 38 902 | 41 427 | 47 299 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 25th, March 2024 |
accounts | Free Download (10 pages) |
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