Sebastopol Inns started in year 2009 as Private Limited Company with registration number 07081735. The Sebastopol Inns company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Darlington at 24 St. Cuthberts Way. Postal code: DL1 1GB.
The company has one director. Martin G., appointed on 1 November 2012. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Vikki S., Janet G. and others listed below. There were no ex secretaries.
| Office Address | 24 St. Cuthberts Way |
| Town | Darlington |
| Post code | DL1 1GB |
| Country of origin | United Kingdom |
| Registration Number | 07081735 |
| Date of Incorporation | Thu, 19th Nov 2009 |
| Industry | Public houses and bars |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 01 November 2012
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Martin G. The abovementioned PSC and has 75,01-100% shares.
Martin G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -364 384 | -424 931 | -494 313 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 106 722 | 72 046 | 49 528 | 71 901 | 10 765 | 59 274 | 56 906 | 19 342 | ||
| Current Assets | 73 408 | 112 499 | 122 697 | 87 549 | 66 778 | 88 807 | 30 144 | 78 737 | 71 790 | 33 963 |
| Debtors | 2 110 | 2 662 | 2 881 | 2 839 | 3 627 | 4 028 | 6 214 | 10 148 | 925 | 1 105 |
| Property Plant Equipment | 431 265 | 373 859 | 294 399 | 219 525 | 144 946 | 71 416 | 35 853 | |||
| Total Inventories | 13 094 | 12 664 | 13 623 | 12 878 | 13 165 | 9 315 | 13 959 | 13 516 | ||
| Cash Bank In Hand | 60 343 | 95 611 | 106 722 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -364 384 | -424 931 | -494 313 | |||||||
| Stocks Inventory | 10 955 | 14 226 | 13 094 | |||||||
| Tangible Fixed Assets | 600 771 | 510 119 | 431 265 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | 10 | |||||||
| Profit Loss Account Reserve | -364 394 | -424 941 | -494 323 | |||||||
| Shareholder Funds | -364 384 | -424 931 | -494 313 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 4 523 | 4 267 | 5 241 | 8 679 | 7 379 | 4 572 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 409 678 | 498 467 | 582 757 | 663 533 | 741 352 | 818 074 | 859 740 | 878 401 | ||
| Average Number Employees During Period | 22 | 21 | 18 | 25 | 24 | 17 | 21 | 23 | ||
| Creditors | 1 048 275 | 1 094 306 | 1 098 573 | 1 102 944 | 1 089 758 | 1 137 225 | 1 158 135 | 1 264 519 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 816 | 4 007 | 4 367 | 173 | ||||||
| Disposals Property Plant Equipment | 817 | 4 189 | 4 601 | 650 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 89 605 | 84 290 | 80 776 | 81 826 | 81 089 | 41 839 | 18 661 | |||
| Net Current Assets Liabilities | -965 155 | -935 050 | -925 578 | -1 006 757 | -1 031 795 | -1 014 137 | -1 059 614 | -1 058 488 | -1 086 345 | -1 230 556 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||
| Other Taxation Social Security Payable | 23 436 | 26 969 | 20 493 | 2 975 | 14 893 | 18 444 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 3 627 | 4 028 | 6 214 | 10 148 | 925 | 1 105 | ||||
| Profit Loss | -138 585 | -104 498 | -57 216 | -120 056 | -72 404 | |||||
| Property Plant Equipment Gross Cost | 840 943 | 872 326 | 877 156 | 883 058 | 886 298 | 889 490 | 895 593 | 905 106 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 32 200 | 4 830 | 5 902 | 7 429 | 7 793 | 6 753 | 9 513 | |||
| Total Assets Less Current Liabilities | -364 384 | -424 931 | -494 313 | -632 898 | -737 396 | -794 612 | -914 668 | -987 072 | -1 050 492 | -1 203 851 |
| Trade Creditors Trade Payables | 20 614 | 21 708 | 14 024 | 5 571 | 15 863 | 21 503 | ||||
| Creditors Due Within One Year | 1 038 563 | 1 047 549 | 1 048 275 | |||||||
| Fixed Assets | 600 771 | 510 119 | 431 265 | |||||||
| Number Shares Allotted | 10 | 10 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 2 081 | 13 128 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 828 790 | 830 871 | 840 943 | |||||||
| Tangible Fixed Assets Depreciation | 228 019 | 320 752 | 409 678 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 92 733 | 90 473 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 547 | |||||||||
| Tangible Fixed Assets Disposals | 3 056 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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