S&N Pubs Limited is a private limited company situated at The Rusty Axe, Stembridge, Martock TA12 6DB. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-18, this 6-year-old company is run by 2 directors.
Director Nicki M., appointed on 29 October 2020. Director Shaun M., appointed on 18 October 2017.
The company is officially categorised as "public houses and bars" (SIC: 56302).
The latest confirmation statement was sent on 2023-06-27 and the date for the subsequent filing is 2024-07-11. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | The Rusty Axe |
| Office Address2 | Stembridge |
| Town | Martock |
| Post code | TA12 6DB |
| Country of origin | United Kingdom |
| Registration Number | 11018657 |
| Date of Incorporation | Wed, 18th Oct 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (87 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 29 October 2020
Position: Director
Appointed: 18 October 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 900 | 7 653 | 53 050 | 29 249 | 9 943 | 13 423 |
| Current Assets | 900 | 13 403 | 58 800 | 35 499 | 16 193 | 19 673 |
| Net Assets Liabilities | 670 | -26 431 | -31 427 | -34 629 | -63 089 | -58 030 |
| Property Plant Equipment | 4 109 | 3 082 | 2 311 | 8 858 | 10 959 | |
| Total Inventories | 5 750 | 5 750 | 6 250 | 6 250 | 6 250 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 | 1 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 369 | 2 396 | 3 167 | 6 120 | 9 773 | |
| Average Number Employees During Period | 11 | 11 | 9 | 6 | 2 | |
| Balances Amounts Owed By Related Parties | 21 329 | 17 554 | 8 142 | 11 590 | ||
| Bank Borrowings Overdrafts | 5 000 | 15 000 | 10 717 | 23 632 | 23 000 | |
| Corporation Tax Payable | 157 | 157 | ||||
| Creditors | 230 | 43 162 | 52 754 | 29 155 | 46 955 | 50 691 |
| Deferred Tax Liabilities | 781 | 555 | 416 | 2 657 | ||
| Finished Goods Goods For Resale | 5 750 | 5 750 | 6 250 | 6 250 | 6 250 | |
| Fixed Assets | 4 109 | 3 082 | 2 311 | 8 858 | 10 959 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 369 | 1 027 | 771 | 2 375 | 3 220 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 781 | -226 | -139 | 2 241 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 369 | 1 027 | 771 | 2 953 | 3 653 | |
| Loans From Directors | 21 329 | 17 554 | 8 142 | 11 590 | 7 343 | |
| Net Current Assets Liabilities | 670 | -29 759 | 6 046 | 6 344 | -30 762 | -31 018 |
| Other Creditors | 45 | 45 | ||||
| Other Remaining Borrowings | 40 000 | 42 868 | 38 528 | 35 998 | ||
| Other Taxation Social Security Payable | 72 | 16 675 | 16 880 | 9 075 | 10 099 | |
| Property Plant Equipment Gross Cost | 5 478 | 5 478 | 5 478 | 14 978 | 20 732 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -781 | -555 | -416 | -2 657 | -1 973 | |
| Taxation Social Security Payable | 10 099 | 18 098 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 478 | 9 500 | 5 754 | |||
| Total Assets Less Current Liabilities | 670 | -25 650 | 9 128 | 8 655 | -21 904 | -20 059 |
| Trade Creditors Trade Payables | 3 275 | 1 176 | 1 634 | 2 250 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Tue, 12th Dec 2023 director's details were changed filed on: 12th, December 2023 |
officers | Free Download (2 pages) |
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