Pheasant Inn Toddington Limited CHELTENHAM


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.

Pheasant Inn Toddington Limited Address / Contact

Office Address Pheasant Inn
Office Address2 Toddington
Town Cheltenham
Post code GL54 5DT
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Richard B.

Position: Director

Appointed: 13 September 2016

Carys L.

Position: Director

Appointed: 13 September 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand152 142120 562181 266245 694326 881432 509
Current Assets177 410157 807230 511309 611345 891457 230
Debtors13 04327 17033 09555 41710 26015 971
Net Assets Liabilities80 00085 676137 398189 064288 127369 728
Other Debtors   51 793  
Property Plant Equipment34 87638 92938 50539 10543 53745 479
Total Inventories12 22510 07516 1508 5008 7508 750
Other
Accrued Liabilities20 50317 79622 37125 87914 66711 524
Accumulated Amortisation Impairment Intangible Assets2 0004 0006 0008 00010 00012 000
Accumulated Depreciation Impairment Property Plant Equipment8 71918 45228 07837 85548 73959 409
Additions Other Than Through Business Combinations Intangible Assets20 000     
Additions Other Than Through Business Combinations Property Plant Equipment43 59513 7869 20310 37715 31616 112
Average Number Employees During Period202625252623
Bank Borrowings   50 000  
Creditors150 286127 060145 618171 652111 301140 981
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -700
Disposals Property Plant Equipment     -3 500
Fixed Assets52 87654 92952 50551 10553 53753 479
Increase From Amortisation Charge For Year Intangible Assets2 0002 0002 0002 0002 0002 000
Increase From Depreciation Charge For Year Property Plant Equipment8 7199 7339 6279 77710 88411 370
Intangible Assets18 00016 00014 00012 00010 0008 000
Intangible Assets Gross Cost20 00020 00020 00020 00020 00020 000
Net Current Assets Liabilities27 12430 74784 893137 959234 590316 249
Number Shares Issued Fully Paid100     
Other Creditors62 7622651 0401 0701 9662 138
Other Inventories12 22510 07516 1508 5008 7508 750
Par Value Share1     
Prepayments1 57314 23218 4342 0537 70110 001
Property Plant Equipment Gross Cost43 59557 38166 58376 96092 276104 888
Taxation Social Security Payable35 97340 64670 71363 29158 81388 332
Total Borrowings   50 000  
Trade Creditors Trade Payables31 04844 07351 49431 41235 85538 987
Trade Debtors Trade Receivables11 47012 93814 6611 5712 5595 970
Director Remuneration19 040     

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates 12th September 2023
filed on: 12th, September 2023
Free Download (3 pages)

Company search

Advertisements