Sargeant & Sargeant Hospitality Limited is a private limited company registered at Beaumont House, 172 Southgate Street, Gloucester GL1 2EZ. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-10-31, this 5-year-old company is run by 3 directors.
Director Luke S., appointed on 31 October 2018. Director Patrick S., appointed on 31 October 2018. Director Trudie S., appointed on 31 October 2018.
The company is officially categorised as "other food services" (SIC: 56290).
The last confirmation statement was sent on 2022-10-30 and the due date for the following filing is 2023-11-13. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Beaumont House |
| Office Address2 | 172 Southgate Street |
| Town | Gloucester |
| Post code | GL1 2EZ |
| Country of origin | United Kingdom |
| Registration Number | 11651488 |
| Date of Incorporation | Wed, 31st Oct 2018 |
| Industry | Other food services |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (107 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 31 October 2018
Position: Director
Appointed: 31 October 2018
Position: Director
Appointed: 31 October 2018
The register of PSCs that own or have control over the company includes 3 names. As BizStats researched, there is Luke S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Patrick S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Trudie S., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Luke S.
| Notified on | 31 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Patrick S.
| Notified on | 31 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Trudie S.
| Notified on | 31 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 | 5 838 | 35 611 | 593 |
| Current Assets | 16 755 | 22 818 | 50 487 | 10 842 |
| Debtors | 4 250 | 4 480 | 14 876 | 10 249 |
| Net Assets Liabilities | 867 | 6 543 | 7 269 | 766 |
| Other Debtors | 4 250 | 4 480 | 14 876 | 9 593 |
| Property Plant Equipment | 38 029 | 48 839 | ||
| Total Inventories | 12 500 | 12 500 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 4 800 | 9 600 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 826 | 10 922 | ||
| Amounts Owed By Related Parties | 656 | |||
| Amounts Owed To Group Undertakings | 1 969 | |||
| Average Number Employees During Period | 17 | 12 | 11 | 11 |
| Bank Borrowings Overdrafts | 2 | 39 352 | 32 387 | 27 355 |
| Corporation Tax Payable | 325 | |||
| Creditors | 97 117 | 39 352 | 32 387 | 27 355 |
| Dividends Paid On Shares | 43 200 | |||
| Fixed Assets | 81 229 | 87 239 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 4 800 | 4 800 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 826 | 4 096 | ||
| Intangible Assets | 43 200 | 38 400 | ||
| Intangible Assets Gross Cost | 48 000 | 48 000 | ||
| Investments Fixed Assets | 30 000 | |||
| Net Current Assets Liabilities | -80 362 | -41 344 | 39 656 | -1 879 |
| Other Creditors | 86 196 | 50 668 | 799 | 800 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 9 600 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 922 | |||
| Other Disposals Intangible Assets | 48 000 | |||
| Other Disposals Property Plant Equipment | 59 761 | |||
| Other Taxation Social Security Payable | 10 919 | 2 846 | ||
| Property Plant Equipment Gross Cost | 44 855 | 59 761 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 44 855 | 14 906 | ||
| Total Assets Less Current Liabilities | 867 | 45 895 | 39 656 | 28 121 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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