Seraville Limited is a private limited company that can be found at 1-2 Russell Street, Stroud GL5 3AG. Its net worth is estimated to be roughly 36728 pounds, and the fixed assets the company owns amount to 288428 pounds. Incorporated on 1997-08-01, this 26-year-old company is run by 2 directors and 1 secretary.
Director Callum C., appointed on 23 June 2021. Director Margaret C., appointed on 01 September 2020.
Switching the focus to secretaries, we can mention: Margaret C., appointed on 10 November 1998.
The company is classified as "public houses and bars" (SIC code: 56302), "licensed clubs" (Standard Industrial Classification: 56301).
The last confirmation statement was filed on 2023-08-01 and the due date for the next filing is 2024-08-15. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 1-2 Russell Street |
| Town | Stroud |
| Post code | GL5 3AG |
| Country of origin | United Kingdom |
| Registration Number | 03413461 |
| Date of Incorporation | Fri, 1st Aug 1997 |
| Industry | Public houses and bars |
| Industry | Licensed clubs |
| End of financial Year | 31st March |
| Company age | 27 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 23 June 2021
Position: Director
Appointed: 01 September 2020
Position: Secretary
Appointed: 10 November 1998
The register of persons with significant control who own or control the company includes 4 names. As BizStats identified, there is Callum C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Margaret C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Terence C., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Callum C.
| Notified on | 19 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Margaret C.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Terence C.
| Notified on | 19 August 2021 |
| Ceased on | 19 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Terence C.
| Notified on | 30 June 2016 |
| Ceased on | 20 March 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 36 728 | 16 215 | 5 852 | 1 500 | 1 500 | 1 426 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 2 500 | 4 000 | 25 408 | 6 403 | 21 926 | 48 171 | ||||||
| Cash Bank On Hand | 48 171 | 36 430 | 55 206 | 46 148 | 10 651 | 72 599 | ||||||
| Current Assets | 26 828 | 26 527 | 51 010 | 33 579 | 52 038 | 81 530 | 68 649 | 81 839 | 68 044 | 14 490 | 132 213 | 53 211 |
| Debtors | 12 170 | 15 569 | 8 742 | 10 316 | 12 002 | 14 024 | 14 384 | 10 298 | 5 561 | 3 839 | 59 614 | 53 211 |
| Net Assets Liabilities | 1 426 | 1 396 | 7 417 | 29 153 | 499 | -3 952 | -55 719 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 36 728 | 16 215 | 5 852 | 1 500 | 1 500 | 1 426 | ||||||
| Other Debtors | 10 298 | 5 561 | ||||||||||
| Property Plant Equipment | 111 199 | 87 282 | 55 910 | 31 241 | 10 554 | 3 722 | 6 078 | |||||
| Stocks Inventory | 12 158 | 6 958 | 16 860 | 16 860 | 18 110 | 19 335 | ||||||
| Tangible Fixed Assets | 288 428 | 228 636 | 195 498 | 185 102 | 149 275 | 111 199 | ||||||
| Total Inventories | 19 335 | 17 835 | 16 335 | 16 335 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Profit Loss Account Reserve | 36 725 | 16 212 | 5 849 | 1 497 | 1 497 | 1 423 | ||||||
| Shareholder Funds | 36 728 | 16 215 | 5 852 | 1 500 | 1 500 | 1 426 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 307 887 | 1 342 782 | 1 384 069 | 1 408 738 | 1 423 837 | 61 | 978 | |||||
| Average Number Employees During Period | 16 | 16 | 13 | 13 | 2 | 2 | 2 | |||||
| Creditors | 145 000 | 120 000 | 90 000 | 35 000 | 19 800 | 45 088 | 37 449 | |||||
| Creditors Due After One Year | 223 431 | 181 189 | 170 000 | 170 000 | 170 000 | 145 000 | ||||||
| Creditors Due Within One Year | 55 097 | 57 759 | 70 656 | 47 181 | 29 813 | 41 673 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 588 | 1 428 138 | ||||||||||
| Disposals Property Plant Equipment | 5 588 | 1 434 391 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 895 | 41 287 | 24 669 | 20 687 | 4 362 | 917 | ||||||
| Net Current Assets Liabilities | -28 269 | -31 232 | -19 646 | -13 602 | 22 225 | 39 857 | 38 903 | 46 066 | 35 296 | 9 951 | 37 414 | -24 348 |
| Number Shares Allotted | 3 | 3 | 3 | 3 | 3 | |||||||
| Number Shares Issued Fully Paid | 3 | 3 | 1 | |||||||||
| Other Creditors | 90 000 | 35 000 | ||||||||||
| Other Taxation Social Security Payable | 20 764 | 20 938 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 419 086 | 1 430 064 | 1 439 979 | 1 439 979 | 1 434 391 | 3 783 | 7 056 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 630 | 4 789 | 4 559 | 2 384 | 206 | |||||||
| Provisions For Liabilities Charges | 4 630 | |||||||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Tangible Fixed Assets Additions | 24 467 | 40 714 | 8 560 | 4 298 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 341 047 | 1 341 047 | 1 365 514 | 1 406 228 | 1 414 788 | 1 419 086 | ||||||
| Tangible Fixed Assets Depreciation | 1 052 619 | 1 112 411 | 1 170 016 | 1 221 126 | 1 265 513 | 1 307 887 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 59 792 | 57 605 | 51 110 | 44 387 | 42 374 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 978 | 9 915 | 3 783 | 3 273 | ||||||||
| Total Assets Less Current Liabilities | 260 159 | 197 404 | 175 852 | 171 500 | 171 500 | 151 056 | 126 185 | 101 976 | 66 537 | 20 505 | 41 136 | -18 270 |
| Trade Creditors Trade Payables | 4 724 | 5 413 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period extended to Wednesday 31st March 2021. Originally it was Wednesday 30th September 2020 filed on: 5th, November 2020 |
accounts | Free Download (1 page) |
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