Founded in 2016, Sergeant And Holliday Pub, classified under reg no. 10484989 is an active company. Currently registered at The Bottle & Glass Inn RG9 4JT, Henley-on-thames the company has been in the business for eight years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely David H., Alexander S.. Of them, David H., Alexander S. have been with the company the longest, being appointed on 17 November 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Bottle & Glass Inn |
| Office Address2 | Binfield Heath |
| Town | Henley-on-thames |
| Post code | RG9 4JT |
| Country of origin | United Kingdom |
| Registration Number | 10484989 |
| Date of Incorporation | Thu, 17th Nov 2016 |
| Industry | Public houses and bars |
| End of financial Year | 30th March |
| Company age | 8 years old |
| Account next due date | Sat, 30th Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 17 November 2016
Position: Director
Appointed: 17 November 2016
The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Alexander S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is David H. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander S.
| Notified on | 17 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David H.
| Notified on | 17 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2018-03-31 |
| Balance Sheet | |
| Cash Bank On Hand | 51 730 |
| Current Assets | 110 857 |
| Debtors | 26 658 |
| Other Debtors | 9 365 |
| Property Plant Equipment | 35 973 |
| Total Inventories | 32 469 |
| Other | |
| Accrued Liabilities | 300 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 944 |
| Average Number Employees During Period | 37 |
| Bank Borrowings | 24 600 |
| Bank Borrowings Overdrafts | 24 600 |
| Creditors | 145 273 |
| Disposals Property Plant Equipment | 19 645 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 944 |
| Net Current Assets Liabilities | -34 416 |
| Number Shares Issued Fully Paid | 30 |
| Other Creditors | 1 440 |
| Other Taxation Social Security Payable | 6 686 |
| Par Value Share | 1 |
| Prepayments | 137 |
| Profit Loss | -103 531 |
| Property Plant Equipment Gross Cost | 45 917 |
| Total Additions Including From Business Combinations Property Plant Equipment | 65 562 |
| Total Assets Less Current Liabilities | 1 557 |
| Trade Creditors Trade Payables | 67 323 |
| Trade Debtors Trade Receivables | 17 156 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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