Founded in 2016, Pheasant Inn Toddington, classified under reg no. 10373127 is an active company. Currently registered at Pheasant Inn GL54 5DT, Cheltenham the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Richard B., Carys L.. Of them, Richard B., Carys L. have been with the company the longest, being appointed on 13 September 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Pheasant Inn |
Office Address2 | Toddington |
Town | Cheltenham |
Post code | GL54 5DT |
Country of origin | United Kingdom |
Registration Number | 10373127 |
Date of Incorporation | Tue, 13th Sep 2016 |
Industry | Public houses and bars |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Carys L. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Richard B. This PSC owns 25-50% shares.
Carys L.
Notified on | 13 September 2016 |
Nature of control: |
25-50% shares |
Richard B.
Notified on | 13 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 152 142 | 120 562 | 181 266 | 245 694 | 326 881 | 432 509 |
Current Assets | 177 410 | 157 807 | 230 511 | 309 611 | 345 891 | 457 230 |
Debtors | 13 043 | 27 170 | 33 095 | 55 417 | 10 260 | 15 971 |
Net Assets Liabilities | 80 000 | 85 676 | 137 398 | 189 064 | 288 127 | 369 728 |
Other Debtors | 51 793 | |||||
Property Plant Equipment | 34 876 | 38 929 | 38 505 | 39 105 | 43 537 | 45 479 |
Total Inventories | 12 225 | 10 075 | 16 150 | 8 500 | 8 750 | 8 750 |
Other | ||||||
Accrued Liabilities | 20 503 | 17 796 | 22 371 | 25 879 | 14 667 | 11 524 |
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 12 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 8 719 | 18 452 | 28 078 | 37 855 | 48 739 | 59 409 |
Additions Other Than Through Business Combinations Intangible Assets | 20 000 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 43 595 | 13 786 | 9 203 | 10 377 | 15 316 | 16 112 |
Average Number Employees During Period | 20 | 26 | 25 | 25 | 26 | 23 |
Bank Borrowings | 50 000 | |||||
Creditors | 150 286 | 127 060 | 145 618 | 171 652 | 111 301 | 140 981 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -700 | |||||
Disposals Property Plant Equipment | -3 500 | |||||
Fixed Assets | 52 876 | 54 929 | 52 505 | 51 105 | 53 537 | 53 479 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 719 | 9 733 | 9 627 | 9 777 | 10 884 | 11 370 |
Intangible Assets | 18 000 | 16 000 | 14 000 | 12 000 | 10 000 | 8 000 |
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
Net Current Assets Liabilities | 27 124 | 30 747 | 84 893 | 137 959 | 234 590 | 316 249 |
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 62 762 | 265 | 1 040 | 1 070 | 1 966 | 2 138 |
Other Inventories | 12 225 | 10 075 | 16 150 | 8 500 | 8 750 | 8 750 |
Par Value Share | 1 | |||||
Prepayments | 1 573 | 14 232 | 18 434 | 2 053 | 7 701 | 10 001 |
Property Plant Equipment Gross Cost | 43 595 | 57 381 | 66 583 | 76 960 | 92 276 | 104 888 |
Taxation Social Security Payable | 35 973 | 40 646 | 70 713 | 63 291 | 58 813 | 88 332 |
Total Borrowings | 50 000 | |||||
Trade Creditors Trade Payables | 31 048 | 44 073 | 51 494 | 31 412 | 35 855 | 38 987 |
Trade Debtors Trade Receivables | 11 470 | 12 938 | 14 661 | 1 571 | 2 559 | 5 970 |
Director Remuneration | 19 040 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 12th September 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy